1PEGA - Pegasystems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
€ 86.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 884 total, 870 long only, 2 short only, 12 long/short - change of 16.43% MRQ
Harga Saham 86.50
Alokasi Portofolio Rata-rata 0.2657 % - change of 3.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,108,336 - 67.87% (ex 13D/G) - change of 60.22MM shares 107.75% MRQ
Nilai Institusional (Jangka Panjang) $ 6,180,035 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pegasystems Inc. (IT:1PEGA) memiliki 884 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 116,111,860 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Aqr Capital Management Llc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Bares Capital Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Pegasystems Inc. (BIT:1PEGA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 86.50 / share. Previously, on April 28, 2025, the share price was 39.00 / share. This represents an increase of 121.79% over that period.

IT:1PEGA / Pegasystems Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 7,401 400
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,989 183
2025-08-13 13F Panagora Asset Management Inc 179,468 70.87 9,715 33.05
2025-08-18 13F/A Nomura Holdings Inc 13,566 83.20 734 42.80
2025-07-25 13F Yousif Capital Management, Llc 29,977 1,623
2025-08-12 13F Rhumbline Advisers 239,135 342.45 12,944 244.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,054 -41.02 57 -54.03
2025-07-31 13F Kornitzer Capital Management Inc /ks 119,810 0.12 6,485 -22.05
2025-08-13 13F Norges Bank 794,160 42,988
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,761 195.38 481 133.50
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7,120 111.59 385 65.24
2025-07-25 13F Hemington Wealth Management 170 193.10 0
2025-08-04 13F Assetmark, Inc 32,472 215.88 1,758 146.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,890 -9.25 1,347 -29.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,508 280.81 894 158.84
2025-08-12 13F Pacer Advisors, Inc. 21,980 1,190
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,026 100.00 218 56.12
2025-08-07 13F Los Angeles Capital Management Llc 66,412 3,595
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 813 44
2025-08-29 NP STXM - Strive Mid-Cap ETF 440 111.54 24 64.29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094 -50.04 304 -37.65
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 44,405 -11.33 4,089 -24.62
2025-08-07 13F Resources Investment Advisors, LLC. 4,603 249
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,868 1,238
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,724 100.00 147 56.38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,872 34.13 576 67.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,493 1,655.63 135 1,118.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,372 1.33 1,876 -13.87
2025-08-12 13F BlackRock, Inc. 9,054,520 243.20 490,121 167.23
2025-08-13 13F Northern Trust Corp 921,178 236.04 49,863 161.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,586 248
2025-08-13 13F Shannon River Fund Management LLC 1,372,565 116.24 74,297 68.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Shannon River Fund Management LLC Put 700,000 37,891
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 123,141 2.15 8,561 -23.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 52,000 100.00 2,815 55.73
2025-07-30 13F Ethic Inc. 4,348 232
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,107 12.11 1,090 40.28
2025-08-12 13F/A Boston Partners 142,610 7,720
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,668 90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,241 114
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,873 1,076
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,098 -60.79 991 -50.96
2025-07-09 13F Veracity Capital LLC 8,031 117.29 435 69.53
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -49.03 8 -57.89
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,834 68.27 2,195 43.12
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17,130 0.00 1,681 25.07
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,369 -26.70 128 -42.86
2025-07-23 13F Vontobel Holding Ltd. 63,200 53.86 3,421 19.82
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898,608 156,902
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 25,430 142.84 2,342 106.44
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,237 -1.36 20,831 23.31
2025-07-25 13F JustInvest LLC 21,621 184.82 1,170 122.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,718 100.00 255 56.44
2025-08-27 13F/A Brinker Capital Investments, LLC 25,377 174.52 1,374 113.86
2025-08-07 13F CSM Advisors, LLC 68,088 4
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,846 5.50 672 31.83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 119,810 0.12 6,485 -22.05
2025-08-11 13F Bell Investment Advisors, Inc 168 118.18 9 80.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 148,784 190.45 8,054 126.14
2025-07-28 13F New York State Teachers Retirement System 43,490 960.99 2
2025-08-14 13F State Of Wisconsin Investment Board 173,734 86.49 9,404 45.21
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,000 14,035
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 82,945 961.22 4,490 726.70
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,300 -20.69 12,919 -15.29
2025-08-06 13F First Horizon Advisors, Inc. 732 335.71 40 254.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,350 100.00 2,238 55.74
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,290 81.85 774 41.58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,385 61.34 312 37.00
2025-08-14 13F Mariner, LLC 46,598 240.21 2,522 164.92
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12,276 -33.61 664 -40.66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 442 24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,683 0.00 707 -14.92
2025-08-12 13F Franklin Resources Inc 1,164,063 48.45 63,011 15.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,373 0.15 135 25.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,226 26.31 1,257 -1.64
2025-08-08 13F SG Americas Securities, LLC 3,258 -70.22 0
2025-08-14 13F Cubist Systematic Strategies, LLC 25,914 1,403
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 307,164 13.90 24,115 -5.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 787 43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,341 98.14 74,339 54.28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 427 -16.76 23 -34.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,191 -1.04 5,024 23.71
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 5,306 287
2025-08-14 13F Two Sigma Investments, Lp 48,740 -56.91 2,638 -66.45
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,703 2.33 100,771 27.93
2025-08-13 13F Cerity Partners LLC 88,213 208.72 4,775 140.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,202 74.62 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,114 95.67 1,251 52.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,274 448
2025-07-29 13F Virginia Retirement Systems Et Al 49,600 162.43 2,685 104.42
2025-08-14 13F Balyasny Asset Management Llc 5,304 -86.35 287 -89.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0.00 25 25.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 0.00 233 25.27
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15,290 6.03 1,408 -9.87
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,220 1,960.60 6,995 1,284.95
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 10,025 1
2025-08-12 13F Change Path, LLC 4,751 257
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 97,484 5,277
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619 11.94 650 39.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,764 -20.91 1,175 -32.74
2025-08-08 13F Larson Financial Group LLC 832 45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 47,813 62.98 2,588 26.92
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,964 62.87 8,659 26.82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 59,442 3,218
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337 0.00 123 -14.58
2025-08-14 13F Fred Alger Management, Llc 4,909 50.44 266 17.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,160 142.03 279 88.51
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,476 80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,578 7.23 1,250 -8.83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,775 104.31 164,218 59.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 842 0.00 46 -22.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,739 -3.25 11,946 -17.73
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 104.12 1,093 59.10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,142 7.94 566 -8.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,180 100.00 172 56.36
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 150,000 8,120
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,079 -69.92 1,184 -75.15
2025-08-19 13F Ranger Investment Management, L.P. 1,121,350 75.87 60,699 36.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,101 98.46 384 54.84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 282 20
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,233 3,654
2025-08-14 13F Fmr Llc 968,715 1,086.28 52,437 823.66
2025-08-14 13F Harber Asset Management Llc 228,297 10.69 12,358 -13.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 284 0.00 26 -13.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38,063 3,736
2025-08-13 13F Diametric Capital, LP 4,469 242
2025-08-14 13F Snowden Capital Advisors LLC 8,962 485
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,428 76.21 2,838 37.19
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 196,065 100.89 10,492 58.27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,613,562 100.00 195,602 55.73
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,242 -77.84 5,087 -81.16
2025-05-15 13F Activest Wealth Management 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 29,376 2.18 2,042 -23.78
2025-08-13 13F Truvestments Capital Llc 476 77.61 26 38.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,528 255.96 3,216 176.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,041 -1.38 1,845 -16.14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,852 8.23 4,867 -7.98
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,400 509
2025-08-14 13F Aquatic Capital Management LLC 24,255 185.22 1,313 122.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,256 176
2025-07-15 13F Missouri Trust & Investment Co 104 100.00 6 66.67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 137,964 76.61 7,468 37.51
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 634 -20.45 62 0.00
2025-08-08 13F Jupiter Asset Management Ltd 115,212 7.96 6,236 -15.93
2025-03-31 NP DAACX - Diversified Equity Fund 248 0.00 27 36.84
2025-08-14 13F Voya Investment Management Llc 19,018 -0.62 1,029 -22.63
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 1,394 -83.40 75 -87.14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16,244 879
2025-07-14 13F AdvisorNet Financial, Inc 8 0
2025-08-13 13F Jones Financial Companies Lllp 1,590 38.38 85 6.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,150 100.00 62 58.97
2025-08-13 13F Walleye Capital LLC Put 2,200 0.00 119 -21.71
2025-08-14 13F Group One Trading, L.p. Put 43,600 107.62 2,360 61.75
2025-08-14 13F Group One Trading, L.p. Call 24,800 172.53 1,342 112.34
2025-08-13 13F Walleye Capital LLC Call 1,000 -73.68 54 -79.55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,338 -65.46 72 -71.20
2025-08-13 13F Walleye Capital LLC 76,419 67,527.43 4,137 58,985.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,651 13.55 162 42.11
2025-07-18 13F Truist Financial Corp 7,880 427
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40,548 2,195
2025-08-06 13F True Wealth Design, LLC 1,128 196.84 61 134.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,995 -2.25 1,657 -16.91
2025-08-12 13F Hillsdale Investment Management Inc. 42,500 2,301
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -1.26 58 -16.18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,368 0.00 1,968 -14.96
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,790 -7.84 1,942 15.25
2025-07-17 13F Raleigh Capital Management Inc. 1,530 83
2025-07-23 13F Louisiana State Employees Retirement System 25,000 1,353
2025-07-31 13F Quest Partners LLC 918 -53.82 50 -64.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,971 902
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 74,900 4,054
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,075 1,665.99 596 2,107.41
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 -100.00 0 -100.00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,682 -62.21 117 -71.98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 484 30.81 26 13.04
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,590 1,169
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 104,664 87.02 5,665 45.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,136 100.00 386 55.65
2025-08-01 13F New York Life Investment Management Llc 8,543 96.48 462 52.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 100.00 16 60.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 -12.76 45 7.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 183,182 9,916
2025-08-13 13F Icon Advisers Inc/co 45,848 63.74 2,482 27.49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,977 142.01 3,957 105.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 0.00 3 -33.33
2025-08-14 13F Globeflex Capital L P 4,900 265
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Ironwood Investment Management Llc 80,098 94.27 4,336 51.26
2025-07-24 13F Us Bancorp \de\ 13,542 68.83 733 31.60
2025-08-14 13F Rafferty Asset Management, LLC 13,641 108.23 738 62.20
2025-08-14 13F Canada Pension Plan Investment Board 254,700 13,787
2025-07-24 13F Papp L Roy & Associates 45,578 104.02 2,467 58.85
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,264 104.94 5,752 59.60
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,563 93.09 69,154 50.35
2025-08-15 13F Harvest Fund Management Co., Ltd 688 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,285 2,630.88 503 1,759.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 100,672 73.44 5,449 35.04
2025-08-04 13F Spire Wealth Management 565 274.17 31 200.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 406 -85.55 22 -89.76
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,685 165
2025-08-08 13F Principal Financial Group Inc 201,784 6,550.76 10,923 5,100.95
2025-08-05 13F Huntington National Bank 390 333.33 21 250.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 6,942 376
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,624 84.86 629 43.94
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,003 -24.80 3,632 -6.01
2025-05-15 13F Scopia Capital Management Lp 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 67,744 103.22 3,667 58.22
2025-07-11 13F Diversified Trust Co 10,996 56.93 595 22.18
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,225 101.41 3,585 56.85
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 13,824 748
2025-08-12 13F SRS Capital Advisors, Inc. 962 353.77 52 271.43
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 27,444 103.14 1,486 58.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,409 53.76 825 92.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,285 936
2025-07-28 13F Bayforest Capital Ltd 12,345 243.97 668 168.27
2025-08-13 13F PineBridge Investments, L.P. 235,443 116.35 12,745 68.46
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36,198 35.75 3,333 15.45
2025-08-12 13F American Century Companies Inc 346,795 274.91 18,772 191.94
2025-08-13 13F Colonial Trust Co / SC 108 58.82 6 25.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,883 20.83 1,370 2.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,298 -75.97 341 -86.08
2025-08-13 13F Centiva Capital, LP 14,891 806
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,414 -21.80 131 -39.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,349 22.83 20,382 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 354,020 87.48 19,163 45.98
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -71.16 144 -75.47
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 623 61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 31.25 39 11.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,618 60.88 2,267 36.75
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 377,800 93.35 20,450 50.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,625 0.56 945 25.70
2025-08-04 13F Strs Ohio 22,020 45.29 1,192 13.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,564,459 161.30 138,814 103.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 250.00 38 184.62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28,500 -51.37 2,624 -58.65
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,988 117.27 108 69.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62,672 204.63 3 200.00
2025-08-13 13F Guggenheim Capital Llc 5,985 324
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,020 85.49 109 45.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,116 91.25 277 49.19
2025-06-26 NP USSCX - Science & Technology Fund Shares 50,786 0.00 4,676 -14.97
2025-08-13 13F Baird Financial Group, Inc. 3,867 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,600 118.87 628 70.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 534 100.00 29 55.56
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,932 -0.10 8,729 24.90
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 586,200 108.84 31,731 62.61
2025-08-05 13F State Of Michigan Retirement System 21,400 1,158
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 38,368 3,533
2025-07-17 13F Sound Income Strategies, LLC 8 -80.49 0 -100.00
2025-08-04 13F Amalgamated Bank 41,316 1,250.20 2
2025-08-11 13F Principal Securities, Inc. 1,720 518.71 93 272.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,847 114.46 425 91.86
2025-07-29 13F Private Wealth Management Group, LLC 74 100.00 4 100.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,680 0.98 2,226 26.26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,848 27,869
2025-08-12 13F Dimensional Fund Advisors Lp 2,286,889 122.57 123,786 73.30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,259 3.26 484 -12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,596 100.00 249 55.97
2025-08-26 13F/A Thrivent Financial For Lutherans 1,901,978 85.14 103 43.66
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 22 100.00 1
2025-08-14 13F Millennium Management Llc 35,404 210.62 1,916 141.92
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,440 48.93 2,351 15.98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,436 -56.72 976 -64.22
2025-07-16 13F Signaturefd, Llc 1,262 129.04 68 78.95
2025-08-14 13F Millennium Management Llc Put 51,000 2,761
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 575 0.00 40 -26.42
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 4,708 -79.81 255 -84.33
2025-07-22 13F Herald Investment Management Ltd 703,600 100.00 38,086 55.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 14 1
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 81,973 95.89 4,437 52.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,228 81.23 445 41.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,219 107.57 1,798 61.69
2025-08-11 13F Vanguard Group Inc 11,050,568 100.18 598,167 55.86
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,157 101.34 18,250 56.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,060 2,475.00 112 1,750.00
2025-08-08 13F Hartland & Co., LLC 1,744 173.78 94 113.64
2025-08-18 13F/A Kestra Investment Management, LLC 37,278 205.31 2,018 137.85
2025-08-14 13F Royal Bank Of Canada 129,368 170.06 7,002 110.27
2025-08-14 13F Goldman Sachs Group Inc 553,375 122.98 29,954 73.63
2025-07-08 13F Nbc Securities, Inc. 66 0
2025-08-12 13F Elo Mutual Pension Insurance Co 20,832 1,128
2025-08-14 13F Oberweis Asset Management Inc/ 389,800 99.49 21,100 55.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 965 3,012.90 52 5,100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 48,168 426.66 4,435 820.12
2025-08-19 13F Marex Group plc 4,092 222
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164,530 27.76 15,150 8.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,921 9.30 729 -7.02
2025-08-08 13F Vestcor Inc 44,233 4,814.78 2
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 23,976 85.06 1,298 44.11
2025-08-14 13F Integrated Wealth Concepts LLC 6,266 339
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,648 3.09 4,664 -12.35
2025-07-24 13F IFP Advisors, Inc 3,309 242.90 179 167.16
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 628 -8.32 44 -31.75
2025-08-13 13F 1492 Capital Management LLC 93,028 97.47 5,036 53.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,296 -0.26 124 -22.50
2025-08-08 13F SBI Securities Co., Ltd. 1,644 199.45 89 131.58
2025-08-01 13F Envestnet Asset Management Inc 168,624 142.28 9,128 88.65
2025-08-04 13F AMH Equity Ltd 24,000 1,299
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 248,303 0.00 26,889 36.31
2025-07-22 13F IMC-Chicago, LLC Put 23,100 1,250
2025-07-22 13F IMC-Chicago, LLC Call 14,500 785
2025-08-18 13F Wolverine Trading, Llc Call 17,900 347.50 954 243.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,119 5.91 5,410 32.38
2025-08-18 13F Wolverine Trading, Llc Put 15,100 88.75 805 44.78
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,635 114
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 8,424 661
2025-07-29 13F Chicago Partners Investment Group LLC 4,605 267
2025-08-11 13F Brown Brothers Harriman & Co 146 8
2025-08-08 13F Mv Capital Management, Inc. 4 33.33 0
2025-08-12 13F Charles Schwab Investment Management Inc 574,195 99.26 31,081 55.16
2025-08-12 13F Swiss National Bank 179,800 96.72 9,733 53.16
2025-07-23 13F Maryland State Retirement & Pension System 4,226 229
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,274 2.44 321 28.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,438 77.03 186 37.78
2025-08-13 13F Capital Research Global Investors 3,973,160 100.00 215,067 55.72
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,788 7,134
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,980 101.47 5,033 56.89
2025-07-25 13F Oregon Public Employees Retirement Fund 18,200 985
2025-08-14 13F Utah Retirement Systems 4,600 249
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32,407 114.76 1,754 67.21
2025-07-31 13F Oppenheimer Asset Management Inc. 9,977 140.41 540 87.50
2025-08-08 13F Calamos Advisors LLC 52,997 120.59 2,869 71.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 110,164 -2.67 5,963 -24.21
2025-08-14 13F Smartleaf Asset Management LLC 586 29.93 31 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 1.82 186 -13.55
2025-08-07 13F Meeder Asset Management Inc 6,988 378
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,712 100.59 16,386 56.18
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 100.00 595 55.76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,043 33.98 1,393 -0.07
2025-08-06 13F Commonwealth Equity Services, Llc 8,172 112.65 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,694 100.00 92 56.90
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 30,240 0.61 2,784 -14.44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,565 0.76 8,104 25.96
2025-08-08 13F KBC Group NV 2,403 33.28 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 2,706
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20,265 11.57 1,989 39.58
2025-08-12 13F Picton Mahoney Asset Management 6,272 36,794.12 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,344 235
2025-08-06 13F Summit Creek Advisors LLC 327,410 91.82 17,723 49.35
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,653 5.39 1,073 -10.36
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,196 7.53 13,922 -8.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,404 0.00 1,558 -25.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,336 93.33 1,317 50.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 34,312 1,857
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,921 -29.40 212 -45.08
2025-07-24 13F Capital Advisors, Ltd. LLC 134 100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 120 605.88 12 1,000.00
2025-07-28 NP VCULX - Growth Fund 655 64
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,022 -35.45 5,066 -45.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,649 98.35 1,296 47.95
2025-08-08 13F Geode Capital Management, Llc 1,779,093 104.06 96,316 58.86
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 39,766 -22.64 3,662 -34.23
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,616 2,083.78 87 1,640.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,244 643
2025-07-16 13F PFS Partners, LLC 400 100.00 22 61.54
2025-04-28 NP MPAY - Akros Monthly Payout ETF 176 14
2025-08-14 13F Winton Capital Group Ltd 11,228 608
2025-08-13 13F Bridgewater Associates, LP 164,560 8,908
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 628 100.00 34 57.14
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,348 400
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 -25.54 32 -42.59
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 20,825 128.65 1,127 78.04
2025-08-05 13F Bank of New York Mellon Corp 924,458 169.35 50,041 109.72
2025-08-14 13F Treasurer of the State of North Carolina 40,612 99.11 2 100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,214 1,003
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 819 0.00 89 35.38
2025-08-14 13F Janus Henderson Group Plc 225,514 1,032.95 12,208 782.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,759 36.10 346 15.72
2025-08-14 13F Wells Fargo & Company/mn 210,684 143.38 11,404 89.50
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305,734 95.49 124,809 52.21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,679 266.89 2,180 212.32
2025-08-12 13F Ameritas Investment Partners, Inc. 17,285 936
2025-08-14 13F Gotham Asset Management, LLC 663,749 173.32 35,929 112.82
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949 -51.10 319 -33.40
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781 0.00 273 24.77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 100.00 65 56.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,925 11.79 189 39.26
2025-07-22 13F HFM Investment Advisors, LLC 10 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 299 -60.76 29 -50.85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,370 15.17 679 -2.02
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34,812 1,884
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,650 -31.52 306 -46.77
2025-08-14 13F Polymer Capital Management (US) LLC 12,432 673
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,996 92.92 487 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 268
2025-07-30 13F Securian Asset Management, Inc 6,788 367
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,268 231
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,059 -25.66 319 -38.61
2025-08-07 13F Illinois Municipal Retirement Fund 50,990 2,760
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46,560 52.29 4,287 29.52
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,020 1,180
2025-08-13 13F Virtus ETF Advisers LLC 2,226 100.00 120 55.84
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,482 136
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,215 54.61 8,215 31.47
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12,364 89.75 669 48.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,590 194
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,262 1.91 1,221 -13.34
2025-08-12 13F Ensign Peak Advisors, Inc 28,085 1,520
2025-08-29 NP STXG - Strive 1000 Growth ETF 154 100.00 8 60.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,220 153.51 849 115.78
2025-08-14 13F Jane Street Group, Llc Put 21,500 1,164
2025-08-14 13F Jane Street Group, Llc Call 162,300 832.76 8,785 626.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,688 -28.87 91 -44.51
2025-07-14 13F Counterpoint Mutual Funds LLC 7,847 425
2025-08-14 13F Luxor Capital Group, LP 269,823 38.46 14,606 7.81
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,696 -82.73 1,154 -85.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 18,686 210.55 1,011 141.87
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,748 2.22 3,384 -13.08
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 46,414 108.63 4,274 77.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,968 1,135
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 43,635 168.42 2,362 108.94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,212 74.90 4,634 118.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 29,173 112.54 1,579 65.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,568 -34.52 139 -48.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,270 83.81 123 43.53
2025-08-15 13F/A Rakuten Securities, Inc. 218 10,800.00 12
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 0.00 128 24.51
2025-07-24 13F Callan Family Office, LLC 5,618 304
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,373 -53.88 443 -65.58
2025-08-11 13F Frank, Rimerman Advisors LLC 5,024 272
2025-08-13 13F Capital Fund Management S.a. 23,804 -54.28 1,289 -64.41
2025-08-15 13F Optimist Retirement Group LLC 6,164 334
2025-07-15 13F SJS Investment Consulting Inc. 12 100.00 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,331 -14.62 951 -27.40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51,438 42.97 2,784 11.32
2025-08-12 13F Landscape Capital Management, L.l.c. 14,382 778
2025-08-14 13F Bank Of America Corp /de/ 521,539 152.08 28,231 96.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,030 76.46 1,568 50.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 266,080 210.66 14,403 141.89
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,236 -3.86 6,744 -18.26
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 114,952 6,222
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 883 0.00 81 -14.74
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,470 783
2025-05-05 13F Lindbrook Capital, Llc 467 89.07 32 39.13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,717 0.00 169 25.37
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,603 -11.10 1,494 -30.77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24,522 41.18 1,327 9.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 -82.00 1 -100.00
2025-08-14 13F Maverick Capital Ltd 15,298 100.00 828 55.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,768 109.73 366 63.39
2025-08-14 13F Quantinno Capital Management LP 201,152 223.76 10,888 152.10
2025-07-24 13F Jfs Wealth Advisors, Llc 26 85.71 1
2025-08-11 13F Integrated Quantitative Investments LLC 6,200 336
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 710 38
2025-08-08 13F/A Sterling Capital Management LLC 3,912 2,579.45 212 2,010.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-11 13F TrimTabs Asset Management, LLC 94,208 103.48 5,099 58.45
2025-07-30 13F Paralel Advisors LLC 76,736 4,154
2025-08-14 13F FIL Ltd 193,620 99.59 10,481 55.40
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 42,504 266.00 2,301 185.01
2025-07-28 13F Allianz Asset Management GmbH 240,225 60.34 13,003 24.85
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 22,637 196.49 1,225 131.13
2025-08-14 13F Manufacturers Life Insurance Company, The 71,990 444.80 3,897 324.40
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,762 138.62 1,124 85.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 493 0.00 48 26.32
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,334 4.74 399 -10.94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182 101.14 172 57.80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 78,514 88.90 4,250 47.08
2025-07-30 13F DekaBank Deutsche Girozentrale 4,634 0.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88,692 100.12 4,801 55.79
2025-08-27 13F/A Squarepoint Ops LLC 468,344 -17.55 25,351 -35.80
2025-06-27 NP WFH - Direxion Work From Home ETF 6,551 -21.03 603 -32.85
2025-07-28 13F Twin Tree Management, LP Put 204,300 11,059
2025-07-28 13F Twin Tree Management, LP Call 3,000 162
2025-07-28 13F Twin Tree Management, LP 5,185 281
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,872 80.65 1,617 40.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 84,364 236.85 4,567 162.26
2025-08-01 13F Convergence Investment Partners, LLC 49,018 2,653
2025-08-13 13F Amundi 57,654 192.94 3,036 126.06
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,352 100.00 17,070 55.73
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,058 -13.79 1,387 -26.71
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,990 108
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 4.99 190 -10.85
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6,311 -22.19 619 -2.67
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,360 106.61 2,185 60.82
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 26,635 -6.52 2,453 -20.52
2025-08-14 13F Crawford Investment Counsel Inc 539,470 72.24 29,202 34.11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 529.91 76 406.67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,343 81.36 1,229 54.27
2025-08-14 13F Xponance, Inc. 12,572 101.83 681 57.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,298 403.10 70 100.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 45,848 63.74 2,482 27.49
2025-07-30 13F Cullen/frost Bankers, Inc. 80 4
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,684 97.09 308 53.50
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 38,515 2,085
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 26 30.00 1 0.00
2025-08-01 13F Motley Fool Asset Management LLC 4,574 -30.06 248 -41.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 944 143.30 51 96.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,393 24.14 1,483 -3.39
2025-07-21 13F 111 Capital 4,858 263
2025-08-08 13F Pnc Financial Services Group, Inc. 6,963 111.64 377 64.91
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 590,511 0.00 57,959 25.01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,298 824.30 396 1,028.57
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 1,193,235 91.91 64,590 49.42
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883 0.00 265 -15.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 407 103.50
2025-07-24 13F Monument Capital Management 56,878 3,079
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 61,220 258.94 3,314 179.58
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42,134 100.00 2,281 55.74
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 91.87 271 49.17
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 136,674 7,398
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,942 6.73 639 -9.23
2025-08-13 13F EverSource Wealth Advisors, LLC 4,570 1,014.63 247 782.14
2025-08-13 13F ExodusPoint Capital Management, LP 63,483 3
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 18,315 123.54 985 72.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,565 -29.18 139 -45.02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 40 100.00 2 100.00
2025-08-13 13F Walleye Trading LLC Call 4,200 320.00 227 228.99
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 441 41
2025-07-31 13F Ground Swell Capital, LLC 4,263 -96.67 231 -90.60
2025-08-13 13F Walleye Trading LLC Put 19,500 387.50 1,056 279.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,187,558 101.28 118,410 56.72
2025-08-13 13F Walleye Trading LLC 12,974 395.57 702 285.71
2025-08-13 13F Mackenzie Financial Corp 198,467 14.32 10,743 -10.99
2025-08-14 13F Citadel Advisors Llc 134,207 13,420,600.00 7,265
2025-08-14 13F Citadel Advisors Llc Call 29,900 179.44 1,618 117.77
2025-08-14 13F Citadel Advisors Llc Put 27,500 51.93 1,489 18.28
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 7,599 31.61 411 2.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 7,018 380
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 14,980 811
2025-08-14 13F Caption Management, LLC Call 565,100 30,589
2025-08-14 13F Lazard Asset Management Llc 298,191 193.59 16 128.57
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 955,986 107.60 51,748 61.65
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 42,392 2,295
2025-08-12 13F Global Retirement Partners, LLC 1,105 40.05 60 -19.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 37,496 2,030
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 857,265 218.45 46,404 147.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,136 403.69 2,227 292.59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,624 100.00 3,119 55.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,825 97.60 1,181 53.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 794 0.00 78 24.19
2025-08-15 13F Great West Life Assurance Co /can/ 389,355 128.78 21 90.91
2025-08-14 13F Silvercrest Asset Management Group Llc 22,006 96.52 1,191 53.08
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 825 18.03 81 48.15
2025-08-14 13F D. E. Shaw & Co., Inc. 64,258 202.70 3,478 135.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,938 44.69 1,675 12.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,084 -20.81 762 -38.35
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 692 81.15 64 53.66
2025-08-12 13F Jpmorgan Chase & Co 627,843 64.06 33,985 27.74
2025-08-14 13F Bares Capital Management, Inc. 3,542,716 76.61 191,767 37.51
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43,096 -48.70 3,968 -56.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 103,846 81.48 5,621 41.30
2025-08-14 13F Algert Global Llc 72,716 4
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 47 -6.00 3 0.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 244,178 -2.19 16,975 -27.04
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 -23.20 10 11.11
2025-08-15 13F CI Private Wealth, LLC 28,008 58.69 1,516 23.55
2025-08-14 13F Stifel Financial Corp 40,417 174.63 2,188 113.78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Full Sail Capital, LLC 3,872 210
2025-07-09 13F Christopher J. Hasenberg, Inc 54 100.00 3 100.00
2025-07-29 13F Mutual Of America Capital Management Llc 44,261 2,396
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,329 -16.85 214 -29.37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,966 106
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 568,831 53.88 52,378 30.85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 462,489 175.68 25,034 114.63
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,519 0.00 273 36.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,248 1,754.83 4,614 1,147.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,536 17.09 740 46.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 100.00 97 56.45
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-07-17 13F Eclectic Associates Inc /adv 4,616 250
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275,843 24.17 27,074 55.23
2025-07-30 13F Forum Financial Management, LP 3,852 209
2025-08-13 13F Jackson Creek Investment Advisors LLC 31,112 2
2025-07-31 13F State of New Jersey Common Pension Fund D 37,892 53.12 2,051 19.24
2025-08-15 13F State of Tennessee, Treasury Department 22,954 1,243
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,753 696.00 420 365.56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,824 100.00 3,455 55.73
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,362 -0.07 134 24.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,834 0.00 169 -15.15
2025-08-04 13F Retirement Systems of Alabama 108,785 -24.48 5,889 13.54
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,312 117.12 2,182 69.15
2025-07-21 13F Ameritas Advisory Services, LLC 120 6
2025-08-05 13F Bank Of Montreal /can/ 14,663 305.39 794 215.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,848 100.00 100 56.25
2025-08-12 13F LPL Financial LLC 28,312 101.82 1,533 57.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,633 -7.64 160 15.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,562 139
2025-08-14 13F Alliancebernstein L.p. 151,456 518.59 8,198 381.67
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-07-31 13F Buckingham Strategic Partners 15,587 309.22 843 219.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,496 754.72 676 569.31
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,554 3,819
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11,819 0.00 1,160 25.13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 475 -24.12 44 -35.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,421 -30.44 510 -45.91
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,100 80.21 6,455 92.48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,195 227
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 155,650 -2.08 8,172 -27.16
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 453 1.34 44 25.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,734 -44.08 94 -56.74
2025-08-28 NP QCSTRX - Stock Account Class R1 101,874 141.20 5,514 87.81
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,234 52.33 3,802 18.60
2025-07-15 13F Financial Management Professionals, Inc. 544 -24.23 29 -40.82
2025-07-07 13F Upper Left Wealth Management, LLC 6,000 100.00 325 55.77
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,109 17.14 1,287 46.47
2025-08-11 13F Citigroup Inc 279,041 262.81 15,104 182.53
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 132,441 182.05 7 133.33
2025-08-04 13F Impact Partnership Wealth, LLC 5,684 93.66 308 50.49
2025-08-11 13F Martingale Asset Management L P 162,745 81.56 8,809 41.37
2025-08-12 13F Prudential Financial Inc 8,343 452
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 37,619 -0.47 2,953 -17.72
2025-08-13 13F M&t Bank Corp 6,394 347
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,445 0.00 2,803 -14.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,984 100.00 540 55.62
2025-05-05 13F Foundry Partners, LLC 42,555 1.36 2,958 -24.39
2025-08-08 13F denkapparat Operations GmbH 4,060 220
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14.29 43 26.47
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,356 6,513
2025-08-13 13F Russell Investments Group, Ltd. 1,013,522 161.24 54,810 103.22
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,193 37.33 1,859 16.77
2025-08-14 13F Man Group plc 58,875 3,187
2025-08-04 13F Creative Financial Designs Inc /adv 42 100.00 2 100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 51,404 2,782
2025-08-12 13F Deutsche Bank Ag\ 8,484 47.52 459 15.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,032 226.62 2,654 154.46
2025-07-28 13F Harbour Investments, Inc. 112 6
2025-08-11 13F WPG Advisers, LLC 48 -50.52 3 -66.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 73,722 48.94 3,991 15.95
2025-08-14 13F Ameriprise Financial Inc 169,542 544.82 9,177 402.30
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,164 2,274
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 74 4
2025-07-21 13F Greenwood Capital Associates Llc 14,775 41.69 800 10.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 19,721 38.24 1,067 7.67
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 696 124.52 38 76.19
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,030 -34.31 5,902 -48.86
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 10 100.00 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,666 306
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,550 -35.15 152 -18.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,698 173.84 5,992 113.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,246 100.00 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,887 46.85 266 25.00
2025-08-19 13F Advisory Services Network, LLC 13,627 800
2025-08-14 13F UBS Group AG 1,477,025 194.21 79,951 129.09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 -2.00 350 22.81
2025-08-07 13F Aviva Plc 19,233 1,041
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,762 95
2025-08-28 NP INVN - Alger Russell Innovation ETF 4,872 50.42 264 16.89
2025-08-12 13F Nuveen, LLC 435,790 168.60 23,589 109.14
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 42,050 100.00 2,276 55.78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 -80.83 4 -86.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 -3.55 195 -18.14
Other Listings
US:PEGA US$ 55.51
GB:0KGS
DE:PEA € 46.00
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