TXRH - Texas Roadhouse, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

Mga Batayang Estadistika
Pemilik Institusional 1241 total, 1223 long only, 4 short only, 14 long/short - change of -2.59% MRQ
Alokasi Portofolio Rata-rata 0.3116 % - change of -5.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,282,674 (ex 13D/G) - change of -1.75MM shares -2.13% MRQ
Nilai Institusional (Jangka Panjang) $ 13,915,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Texas Roadhouse, Inc. (US:TXRH) memiliki 1241 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 80,306,574 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., Invesco Ltd., Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Texas Roadhouse, Inc. (NasdaqGS:TXRH) 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 168.85 / share. Previously, on September 6, 2024, the share price was 161.81 / share. This represents an increase of 4.35% over that period.

TXRH / Texas Roadhouse, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TXRH / Texas Roadhouse, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 7,073,515 6,202,347 -12.32 9.30 -12.26
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 34,294 -8.79 6,427 2.59
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 1,615 -9.98 283 -12.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,390 261
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 128,266 -10.73 23,612 -19.94
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 300 -54.48 56 -48.62
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 24,525 106.79 4,070 89.57
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 2,759 -1.36 517 19.17
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 497,682 6.10 93,355 19.42
2025-08-14 13F Optiver Holding B.V. 217 2.36 41 14.29
2025-07-29 13F Salomon & Ludwin, LLC 218 0.00 42 13.89
2025-07-31 13F Nisa Investment Advisors, Llc 42,926 9.01 8,069 22.33
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,535 -5.88 662 5.92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,380 -23.93 229 -30.18
2025-07-14 13F Sowell Financial Services LLC 1,343 3.87 252 16.74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 33,682 1.09 6,312 13.69
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 284,275 -42.41 47,178 -47.22
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 32,089 -17.72 6,014 -7.46
2025-08-13 13F Federated Hermes, Inc. 555,871 13.46 104,176 27.61
2025-08-25 13F/A Neuberger Berman Group LLC 1,561,958 -2.48 292,727 9.69
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 72,155 0.00 14,085 6.04
2025-08-14 13F Man Group plc 173,274 -23.21 32,473 -13.64
2025-08-14 13F Broadleaf Partners, LLC 17,815 0.71 3,339 13.27
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 2,613 16.60 434 6.91
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 125 155.10 23 187.50
2025-08-13 13F Quadrant Capital Group Llc 5,368 52.63 1,006 71.67
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,336 53.12 1,187 72.28
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 144 24
2025-07-28 13F Sagespring Wealth Partners, Llc 1,158 217
2025-08-14 13F Peak6 Llc 3 1
2025-08-11 13F Renaissance Group Llc 48,269 30.18 9,046 46.42
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,710 0.00 320 12.68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12,045 -47.55 1,999 -51.95
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,354 -5.52 1,753 6.31
2025-08-14 13F Peak6 Llc Put 2,900 262.50 543 308.27
2025-08-14 13F Peak6 Llc Call 25,100 122.12 4,704 149.89
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17,042 -6.36 3,194 5.31
2025-08-07 13F Parkside Financial Bank & Trust 177 38.28 33 57.14
2025-07-02 13F Central Pacific Bank - Trust Division 850 -24.11 159 -14.52
2025-07-24 NP FCFMX - Fidelity Series 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 96,292 9.27 18,797 15.87
2025-07-15 13F Td Private Client Wealth Llc 589 865.57 110 1,000.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 16,165 -33.20 3,029 -24.88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 16,412 -12.24 3,076 -1.32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 46,786 -66.22 8,768 -62.01
2025-08-14 13F Tudor Investment Corp Et Al Call 13,400 -5.63 2,511 6.13
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 54 12.50 10 42.86
2025-07-22 13F Marks Group Wealth Management, Inc 49,666 -4.17 9,308 7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,746 -1.31 3,888 11.02
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 149,669 -6.74 28,049 4.89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 317,100 24.16 59,428 39.64
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 98,700 0.00 19,267 6.04
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,999 5.10 375 18.35
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 9,260 75.55 2
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 43,226 0.00 8,438 6.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 272 -10.82 51 0.00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 50,646 -18.47 9,492 -8.40
2025-08-14 13F Wellington Management Group Llp 821,668 9.49 153,989 23.14
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 884 -32.00 166 -23.61
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 2,160,956 -0.66 404,985 11.73
2025-07-21 13F Fairvoy Private Wealth, LLC 14,449 2.69 2,708 15.49
2025-08-14 13F Tudor Investment Corp Et Al Put 4,800 -72.88 900 -69.52
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 415,455 -10.79 77,860 0.34
2025-08-12 13F MAI Capital Management 317 -15.47 59 -4.84
2025-08-05 13F Burney Co/ 8,368 -29.49 1,568 -20.69
2025-08-14 13F Citadel Advisors Llc 165,879 -73.89 31,087 -70.64
2025-08-14 13F Citadel Advisors Llc Call 45,200 -66.19 8,471 -61.98
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 7,988 12.35 1,497 26.44
2025-08-28 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 4,343 -7.62 814 3.83
2025-07-24 13F Ronald Blue Trust, Inc. 2,362 2.30 443 15.10
2025-08-14 13F California State Teachers Retirement System 63,084 0.00 11,823 12.47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,361 0.00 251 -10.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,408 -2.11 826 10.13
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 20,960 -15.70 3,479 -22.76
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,650 -7.83 1,809 3.67
2025-08-14 13F Jane Street Group, Llc Call 54,100 45.43 10,139 63.57
2025-08-14 13F Jane Street Group, Llc Put 42,400 -43.84 7,946 -36.84
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 34,501 18.52 6,735 25.68
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
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 55,592 -1.46 10,852 4.50
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 304,767 0.00 50,579 -8.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,819 -3.40 6,151 8.64
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,011 -7.11 377 4.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 262 21.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 60,108 -4.34 11,734 1.44
2025-08-12 13F Westfield Capital Management Co Lp 705,622 0.51 132,241 13.04
2025-08-12 13F Bahl & Gaynor Inc 230,772 -8.01 43,249 3.47
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 21,377 -34.58 4,006 -26.43
2025-08-14 13F Citadel Advisors Llc Put 61,800 -47.67 11,582 -41.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 223 42
2025-07-29 NP PTL - Inspire 500 ETF 1,499 20.30 293 27.51
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 3,344 4.57 616 -6.25
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55,320 -8.60 10,368 2.81
2025-08-08 13F Avantax Advisory Services, Inc. 11,067 -1.23 2,074 11.09
2025-07-28 13F BRYN MAWR TRUST Co 3,827 -32.79 717 -24.37
2025-08-14 13F State Street Corp 2,053,532 -2.87 386,253 9.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 501 43.55 83 31.75
2025-08-28 NP IWP - iShares Russell Mid-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 430,418 8.99 80,665 22.58
2025-08-01 13F Bessemer Group Inc 191,919 4.47 36 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,800 0.00 465 -8.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,222 0.00 4,536 -7.64
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 200,000 0.00 37,482 12.47
2025-08-15 13F CI Private Wealth, LLC 29,927 83.79 5,608 106.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,521 -48.77 584 -53.05
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 167,575 8.83 32,712 15.41
2025-08-12 13F LPL Financial LLC 69,238 52.86 12,976 75.39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,096 -11.00 2,837 -18.43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 229,358 -7.13 38,064 -14.89
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5,741 -0.35 953 -8.72
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 520,898 -2.21 97,621 9.99
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20,642 13.42 3,426 3.91
2025-08-14 13F Scientech Research LLC 5,622 30.93 1,054 47.27
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-04-25 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 458 0.00 84 -10.64
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 245,039 -1.31 45,923 11.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 64,800 22.96 12,144 38.30
2025-07-29 13F Everence Capital Management Inc 1,710 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 9
2025-06-26 NP ILCG - iShares Morningstar Large-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 6,009 -0.18 997 -8.53
2025-08-14 13F Qube Research & Technologies Ltd 919,999 16.65 172,417 31.19
2025-08-13 13F First Trust Advisors Lp 200,325 -24.98 37,543 -15.62
2025-08-14 13F Summit Trail Advisors, Llc 15,918 2,994
2025-08-14 13F MGB Wealth Management, LLC 7,540 -12.51 1,414 -2.48
2025-08-11 13F TD Waterhouse Canada Inc. 6,152 -76.73 1,164 -73.95
2025-08-14 13F D. E. Shaw & Co., Inc. 520,692 97,583
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 103,050 -18.73 17,102 -25.52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84,975 -0.71 15,925 11.67
2025-08-14 13F Engineers Gate Manager LP 27,622 65.57 5,177 86.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,256 0.18 440 6.28
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,500 0.00 1,074 6.03
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,239 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 88,442 0.00 14,678 -8.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,701 -0.88 506 11.45
2025-06-27 NP PDP - Invesco DWA Momentum 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 49,882 14.98 8,278 5.37
2025-08-14 13F Toroso Investments, LLC 14,333 5.09 2,686 18.22
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 26,839 5,030
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -9.22 37 0.00
2025-08-07 13F ProShare Advisors LLC 2,942 3.52 551 16.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,612 0.00 2,551 12.48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 379 -34.54 74 -31.13
2025-07-24 13F Standard Life Aberdeen plc 189,521 0.34 35,518 12.85
2025-08-05 13F Fullcircle Wealth Llc 1,394 8.06 258 20.09
2025-07-30 13F Ethic Inc. 3,749 -0.90 704 10.02
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 30 -31.82 6 -28.57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,896 -23.18 316 -29.21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,812 -0.15 2,776 12.30
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,794 45.58 936 54.29
2025-08-14 13F Wells Fargo & Company/mn 65,750 -31.03 12,322 -22.43
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 447 0.00 84 13.51
2025-08-05 13F South Dakota Investment Council 9,064 -51.69 2 -66.67
2025-07-01 13F Kera Capital Partners, Inc. 1,377 258
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 893 0.00 167 12.84
2025-08-14 13F Prelude Capital Management, Llc 1,358 -34.96 255 -26.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,841 9.11 2,311 15.72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
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 15,901 -12.50 2,639 -19.84
2025-08-13 13F New York State Common Retirement Fund 100,494 -19.41 19 -10.00
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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 9,054 47.84 1,697 66.27
2025-07-29 13F Stephens Inc /ar/ 3,040 570
2025-08-07 13F Summit Asset Management, LLC 1,674 23.82 314 39.11
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7,215 1.55 1,197 -6.92
2025-08-14 13F Dark Forest Capital Management Lp 11,127 -36.13 2,085 -28.18
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 8,101 -28.15 1,518 -19.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,698 10.57 527 17.15
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,400 -26.96 1,574 -17.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100.00 0 -100.00
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 4,431 0.00 735 -8.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -7.69 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,897 0.53 1,105 13.10
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 12,812 0.00 2,401 12.51
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 7,728 4.04 1,283 -4.68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,947 -2.77 4,863 9.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 708 0.00 133 12.82
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 136,700 27.28 25,619 43.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 166 0.61 31 10.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 0 -100.00 0 -100.00
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 2,128,038 0.71 398,816 13.27
2025-08-05 13F Pier Capital, LLC 5,208 -2.51 976 9.66
2025-08-01 13F Jennison Associates Llc 402,049 -34.42 75,348 -26.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,461 3.26 836 16.27
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,886 -11.12 4,664 -0.04
2025-07-21 13F Stock Yards Bank & Trust Co 1,154 -9.49 216 1.89
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 82,421 6.01 16,089 12.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6,910 32.78 1,147 21.66
2025-08-18 13F/A Nomura Holdings Inc 2,681 502
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 550 0.00 107 5.94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 513 3.43 96 17.07
2025-08-06 13F Valued Wealth Advisors LLC 9 -35.71 2 -50.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,738 0.00 2,575 12.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,553 -78.59 694 -77.32
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 9,809 111.58 1,842 132.45
2025-08-14 13F/A Skopos Labs, Inc. 1,407 768.52 264 911.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 417,045 2,515.19 7,294 174.52
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,468 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271 -93.81 51 -93.14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 111,680 -39.97 20,930 -32.48
2025-07-25 13F Yousif Capital Management, Llc 16,002 -4.35 2,999 7.57
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 1,839 0.00 306 -7.55
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
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 15,379 3.91 2,882 16.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 867 -72.97 144 -75.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 9.26 49 0.00
2025-07-31 13F Insight Wealth Partners, LLC 1,855 4.27 348 17.23
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161,448 20.59 31,516 27.87
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,630 307
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 5,111 0.22 960 12.96
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 86,280 -12.38 16,843 -7.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
2025-08-11 13F Portside Wealth Group, LLC 1,468 -4.49 275 7.42
2025-08-14 13F Bank Of America Corp /de/ 503,324 -61.04 94,328 -56.18
2025-08-11 13F New Age Alpha Advisors, LLC 14,204 4.94 2,662 18.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,484 6.92 278 20.35
2025-08-04 13F Amalgamated Bank 32,590 0.40 6 20.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 3
2025-08-14 13F Two Sigma Advisers, Lp 140,000 41.70 26,237 59.37
2025-07-24 13F Lindenwold Advisors 1,850 38.89 347 56.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 192 -23.51 36 -14.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,628 35.46 493 52.32
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23,800 -33.33 4,460 -25.02
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 300,009 1.62 56,225 14.29
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 6,659 11.39 1,105 2.13
2025-08-27 NP Liberty All Star Growth Fund Inc. 14,225 -0.87 2,666 11.46
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,722 855
2025-08-08 13F Summitry Llc 2,899 32.50 543 49.18
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,133 -26.25 587 -16.97
2025-08-11 13F Vanguard Group Inc 6,356,933 -1.96 1,191,353 10.27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 2
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 -26.10 1,252 -16.93
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 7,004 14.31 1,313 28.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 563 0.00 106 12.90
2025-08-13 13F Panagora Asset Management Inc 41,198 -58.16 7,721 -52.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70.59 1 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,355 -1.38 5,370 -9.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -6.67 116 -14.07
2025-08-15 13F Kestra Advisory Services, LLC 2,963 9.30 555 23.06
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 11,079 16.33 1,839 6.61
2025-07-25 13F Asset Planning,Inc 410 0.00 77 11.76
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 7,140 -66.06 1,338 -61.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 529 -27.03 88 -33.59
2025-08-14 13F Hrt Financial Lp 45,520 -23.50 9 -11.11
2025-08-11 13F Citigroup Inc 24,495 5.84 4,591 19.04
2025-08-14 13F Group One Trading, L.p. Put 500 -98.53 94 -98.35
2025-08-14 13F Group One Trading, L.p. Call 2,100 90.91 394 114.75
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,684 -46.66 1,210 -49.46
2025-08-14 13F Group One Trading, L.p. 1,159 -54.97 217 -49.30
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 381 -74.36 71 -71.26
2025-08-04 13F AdvisorShares Investments LLC 935 -68.55 175 -65.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192,677 41.93 36,110 59.63
2025-07-23 13F Klp Kapitalforvaltning As 14,200 -12.88 2,669 -2.06
2025-07-25 13F waypoint wealth counsel 1,754 329
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,016 26.53 190 42.86
2025-06-25 NP FNY - First Trust Mid 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 12,431 -5.30 2,063 -13.21
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 4,251 48.02 797 66.53
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,148 -7.46 2,270 3.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,686 329
2025-07-25 13F Hemington Wealth Management 159 -10.17 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,589 -0.28 2,547 12.16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,967 0.00 1,118 12.47
2025-08-14 13F Bamco Inc /ny/ 309,400 3.93 57,985 16.89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17,210 -29.83 3,225 -21.07
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,366 -10.13 3,629 1.09
2025-07-29 NP SFYX - SoFi Next 500 ETF 386 -2.28 75 4.17
2025-07-22 13F Inlight Wealth Management, LLC 534 0.00 100 13.64
2025-08-13 13F California Public Employees Retirement System 242,471 -21.75 45,441 -12.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,493 0.00 291 6.20
2025-08-08 13F Ontario Teachers Pension Plan Board 19,667 15.84 3,686 30.26
2025-07-08 13F Parallel Advisors, LLC 6,508 -2.50 1,220 9.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,579 -4.14 5,918 7.82
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 61,189 -22.52 11,467 -12.86
2025-08-14 13F Headlands Technologies LLC 19,695 -9.19 3,691 2.16
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1,633 -5.44 306 6.62
2025-08-13 13F Employees Retirement System of Texas 547 0
2025-07-11 13F Farther Finance Advisors, LLC 312 22.83 59 38.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,628 60.24 270 47.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,858 -39.69 910 -32.19
2025-08-14 13F Rafferty Asset Management, LLC 1,158 217
2025-08-14 13F Aqr Capital Management Llc 2,343,000 85.72 439,102 109.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,182 -21.64 19,752 -16.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 185 0.00 35 13.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,421 -17.51 454 -7.36
2025-07-31 13F/A Avion Wealth 3 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,149 216
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4,394 0.00 823 12.43
2025-05-13 13F Adams Wealth Management 1,362 228
2025-07-31 13F Caitong International Asset Management Co., Ltd 127 -94.89 24 -94.44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,784 -10.61 1,292 -18.14
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,846 1,470
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 11,156 6.50 2,178 12.91
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4,898 -2.10 902 -12.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,085 4.58 578 17.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,036 -5.97 2,545 -0.31
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,086 -2.45 1,141 9.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0.79 72 14.29
2025-08-11 13F Harold Davidson & Associates Inc. 4,466 -30.28 837 -21.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,040 -4.58 570 7.36
2025-07-10 13F Trust Point Inc. 1,202 225
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,466 -0.61 275 11.84
2025-08-14 13F Verition Fund Management LLC 9,273 -57.36 1,738 -52.06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 572 -22.60 95 -28.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,929 919.29 1,673 1,053.79
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79,660 -20.27 14,929 -10.32
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 57,858 -14.33 9,602 -21.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11,130 -4.98 2,086 6.87
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 82,800 33.98 13,741 22.79
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,068 8.06 1,325 21.58
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0.00 3 100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 145 0.00 24 -7.69
2025-08-14 13F GWM Advisors LLC 2,499 3.14 468 16.13
2025-06-25 NP FNX - First Trust Mid Cap Core 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 14,512 -27.58 2,408 -33.63
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,384 -0.54 447 1.13
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 58,699 -1.69 11,459 4.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Ranger Investment Management, L.P. 285,310 -5.17 53,470 6.66
2025-08-07 13F Resources Investment Advisors, LLC. 2,688 -16.39 504 -5.98
2025-08-14 13F Alliancebernstein L.p. 3,172,738 528.24 594,603 606.59
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5,374 0.00 1,007 12.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,182 694
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 711 -7.90 133 3.91
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 17,309 101.01 2,884 85.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,653 0.00 685 12.50
2025-08-08 13F Renasant Bank 1,177 -5.23 221 6.80
2025-08-13 13F Norges Bank 848,443 159,007
2025-07-14 13F GAMMA Investing LLC 1,806 -7.43 338 4.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 7,596 -1.31 1,424 11.00
2025-08-13 13F Renaissance Technologies Llc 549,972 -5.52 103,070 6.26
2025-08-13 13F Pictet Asset Management Holding SA 10,612 -5.62 1,989 5.91
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 945 1.61 174 -8.95
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 76,746 -13.83 14,383 -3.09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62,168 0.00 11,651 12.46
2025-08-06 13F Agf Management Ltd 15,312 -0.63 2,870 11.76
2025-08-14 13F Voloridge Investment Management, Llc 203,946 146.62 38,222 177.39
2025-08-12 13F Jpmorgan Chase & Co 291,732 29.45 54,674 45.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,114 0.00 1,333 12.49
2025-08-13 13F Schroder Investment Management Group 88,516 -1.00 16,589 8.47
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 891 6.71 174 13.07
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 15,453 -14.61 2,565 -21.76
2025-07-28 13F New York State Teachers Retirement System 82,198 0.00 15 15.38
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 429 -2.05 71 -10.13
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 792 75.61 148 97.33
2025-08-08 13F Islay Capital Management, Llc 50 0.00 9 12.50
2025-08-12 13F Segall Bryant & Hamill, Llc 143,092 1.07 26,817 13.67
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,700 0.00 1,443 12.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 261 -92.85 49 -92.11
2025-08-13 13F Portfolio Design Labs, LLC 18,824 -14.12 3,528 -3.42
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 16,845 5.58 3,157 18.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 207 -84.05 39 -82.41
2025-08-12 13F Coldstream Capital Management Inc 15,782 -3.57 2,958 8.43
2025-08-18 13F Geneos Wealth Management Inc. 315 -24.82 59 -14.49
2025-08-14 13F TCG Advisory Services, LLC Call 700 0.00 131 12.93
2025-08-06 13F Moors & Cabot, Inc. 1,266 0.40 237 12.86
2025-07-08 13F Rise Advisors, LLC 127 0.79 24 15.00
2025-08-14 13F TCG Advisory Services, LLC 41,246 0.48 7,730 13.00
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 229,550 1.76 43,020 14.45
2025-05-05 13F Lindbrook Capital, Llc 1,150 677.03 192 634.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,161 -88.71 405 -87.33
2025-07-16 13F State of Alaska, Department of Revenue 7,462 -4.48 1 0.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 17,500 0.00 3,280 12.45
2025-07-17 13F Independence Bank of Kentucky 355 0.00 67 11.86
2025-08-04 13F Assetmark, Inc 1,038 -76.80 194 -73.96
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,576 0.14 1,045 12.62
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 6 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,195 25.23 20,777 14.76
2025-05-15 13F CAPROCK Group, Inc. 5,181 -0.50 867 -7.77
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 29,500 0.00 5,529 12.47
2025-07-23 13F Louisiana State Employees Retirement System 18,700 0.00 3,505 12.49
2025-08-04 13F Hantz Financial Services, Inc. 42,841 -10.89 8 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 2 -83.33 0 -100.00
2025-07-25 13F Cwm, Llc 44,256 121.41 8 166.67
2025-08-11 13F HighTower Advisors, LLC 10,786 -8.17 2,021 3.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 139 0.00 23 -8.00
2025-07-15 13F Retirement Guys Formula Llc 1,074 201
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,631 -2.82 3,771 -10.24
2025-08-14 13F State Of Wisconsin Investment Board 63,943 5.85 11,984 19.06
2025-08-14 13F Mpwm Advisory Solutions, Llc 50 0.00 9 12.50
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63,265 2.21 12,350 8.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 160 -42.86 30 -36.96
2025-08-13 13F Guggenheim Capital Llc 3,834 -2.54 719 9.62
2025-08-07 13F Readystate Asset Management Lp 3,071 576
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 50,836 -4.34 9,527 7.60
2025-08-13 13F Loomis Sayles & Co L P 371,819 -8.38 69,683 103,902.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,826 -57.43 1,133 -61.01
2025-07-29 13F Albert D Mason Inc 3,810 -6.16 714 5.47
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 92 17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 924 -13.48 173 -2.26
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 309 0.00 56 -6.78
2025-07-25 13F JustInvest LLC 8,083 -1.26 1,515 11.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 77,852 26.23 14,591 41.98
2025-05-23 NP VICE - AdvisorShares Vice ETF 1,838 -4.47 306 -11.82
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 108 -34.94 20 -25.93
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170,909 93.17 32,030 117.27
2025-07-29 13F Nordea Investment Management Ab 144,141 -80.12 27,052 -77.51
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 5,206 1,016
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,544 3,101
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18,170 -19.71 3,405 -9.71
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2,588 -35.38 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 15,090 10.35 2,828 24.14
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,355 11.08 441 24.93
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 29,084 5,451
2025-07-30 13F Parcion Private Wealth LLC 1,714 321
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 81,437 0.07 15,262 12.55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 113 -65.55 21 -61.11
2025-06-26 NP USISX - Income Stock Fund Shares 32,261 0.00 5,354 -8.35
2025-08-13 13F First National Advisers, LLC 13,450 2.96 2,521 15.81
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 37,262 -3.97 6,983 8.01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 169,600 43.36 31,785 61.24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 198 6.45 39 11.76
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,966 8.94 2,141 15.49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 169 12.75
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 5,214 -1.18 1,018 4.74
2025-08-08 13F Cetera Investment Advisers 9,434 -0.05 1,768 12.40
2025-08-14 13F Farringdon Capital, Ltd. 2,136 -30.26 400 -21.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,654 -11.64 6,376 0.47
2025-08-01 13F SYM FINANCIAL Corp 1,893 21.19 355 36.15
2025-07-23 13F Ellsworth Advisors, LLC 25,695 4,816
2025-07-11 13F Cooper Investors Pty Ltd 41,037 -8.92 7,691 2.44
2025-08-12 13F Braun Stacey Associates Inc 137,396 -8.51 25,749 2.90
2025-07-22 13F Running Oak Capital LLC 90,518 1.27 17,042 14.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 -31.96 12 -25.00
2025-07-31 13F MQS Management LLC 1,659 311
2025-07-15 13F Norden Group Llc 3,224 -5.84 604 5.96
2025-08-07 13F CENTRAL TRUST Co 1,369 0.00 257 12.28
2025-07-17 13F Park Place Capital Corp 370 0.27 70 14.75
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 236 45.68 39 34.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,070 3,386
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,931 8.18 1,861 21.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,221 -4.47 8,287 7.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 14
2025-08-29 NP STXG - Strive 1000 Growth ETF 174 0.00 33 14.29
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 135,755 15.23 25,442 29.60
2025-08-04 13F Savoir Faire Capital Management, L.P. 24,160 69.21 4,528 90.29
2025-08-14 13F McIlrath & Eck, LLC 39 7
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,422 -0.18 1,896 -8.54
2025-08-13 13F Winslow Asset Management Inc 2,070 16.62 0
2025-08-14 13F Erste Asset Management GmbH 117,409 15.74 21,995 30.78
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,063 -31.00 1,172 -36.75
2025-08-06 13F First Eagle Investment Management, LLC 5,726 19.04 1,073 33.96
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,854 -20.08 4,096 -10.12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 449 5.91
2025-08-12 13F Legal & General Group Plc 125,883 3.47 23,592 16.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,616 0.95 5,176 13.54
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 31,698 0.00 5,261 -8.36
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,395 261
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 139,890 0.00 23,216 -8.36
2025-08-14 13F Aquatic Capital Management LLC 56,161 10,525
2025-08-27 NP RYLIX - Leisure Fund Investor Class 573 29.93 107 46.58
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,000 0.00 375 12.31
2025-08-14 13F Nicholas Investment Partners, LP 2,969 -78.78 556 -76.15
2025-06-24 NP QASCX - Federated MDT Small 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 23,244 -58.30 3,858 -61.79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 245 23.74 41 14.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,749 -3.31 3,775 -11.38
2025-08-08 13F SG Americas Securities, LLC 37,352 3,848.41 7
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,206 -6.31 2,026 -14.16
2025-08-14 13F Raymond James Financial Inc 225,925 -15.58 42,340 -5.05
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 10,332 1,936
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0.00 1 0.00
2025-08-14 13F Macquarie Group Ltd 308,854 -5.10 57,882 6.73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 40,690 -1.30 7,626 11.01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,342 -13.08 555 -20.40
2025-08-14 13F Park Presidio Capital Llc 139,625 -5.88 26,167 5.86
2025-06-25 NP ILCB - iShares Morningstar Large-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 1,282 -14.93 213 -22.06
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 1,624,179 -2.42 304,387 9.74
2025-07-28 13F Bayforest Capital Ltd 2,053 40.52 385 58.02
2025-08-04 13F Capital Performance Advisors Llp 1,508 283
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11,091 3.29 1,841 -5.35
2025-06-24 NP SNXFX - Schwab 1000 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 21,694 0.00 3,600 -8.35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,576 -0.71 1,088 5.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,469 9.69 2,069 0.53
2025-08-01 13F Oarsman Capital, Inc. 1,208 -0.90 226 11.33
2025-08-14 13F Warren Averett Asset Management, LLC 1,557 292
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 142,735 2.57 26,750 15.36
2025-07-09 13F Harbor Capital Advisors, Inc. 20,733 4.66 4 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 33,550 5,568
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,637 0.00 494 12.53
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,564 27.21 923 16.54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,167 0.00 4 0.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 8,706 -6.44 1,699 -0.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,535 27.07 300 34.68
2025-08-15 13F Tower Research Capital LLC (TRC) 1,633 -53.06 306 -47.15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 253 -49.90 49 -46.74
2025-08-14 13F Canada Pension Plan Investment Board 1,000 -81.82 187 -79.59
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,995 -1.79 2,760 -11.93
2025-08-08 13F Oak Harvest Investment Services 36,651 2.22 6,869 14.96
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 144,650 0.00 28,237 6.04
2025-08-14 13F Snowden Capital Advisors LLC 4,299 -0.30 809 12.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 860 -89.89 161 -88.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 16,685 7.81 3,127 21.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,204,676 36.97 413 54.10
2025-08-05 13F State Of Michigan Retirement System 15,978 0.00 2,994 12.47
2025-07-23 13F Roundview Capital LLC 7,909 1,482
2025-08-14 13F Gen-Wealth Partners Inc 28 0.00 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,372 0.00 1,007 12.40
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 287 5.51 54 17.78
2025-07-25 NP SCHX - Schwab U.S. Large-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 67,437 4.21 13,164 10.50
2025-07-25 13F Sather Financial Group Inc 1,850 0.00 347 12.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,659 53.59 2,185 72.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 374 -7.65 73 -1.35
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 38,806 3.65 7,575 9.91
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 3,291 -4.33 617 8.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 84 -95.73 16 -95.41
2025-07-23 13F Bellevue Asset Management, Llc 24 0.00 4 33.33
2025-04-18 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 2,740 78.50 504 60.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 290 -8.81 48 -15.79
2025-08-13 13F PineBridge Investments, L.P. 7,524 -66.63 1,410 -62.46
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18,282 -20.63 3,569 -15.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,494 -28.00 280 -19.13
2025-08-14 13F Benjamin Edwards Inc 4,862 24.44 911 39.94
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 10,072 -8.50 1,966 -2.96
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,909 358
2025-06-26 NP IMCG - iShares Morningstar Mid-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 30,290 1.13 5,027 -7.34
2025-08-13 13F Northern Trust Corp 587,230 -0.25 110,053 12.19
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,794 46.07 1,957 218.21
2025-08-08 13F MTM Investment Management, LLC 2 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 11,269 -84.34 1,870 -85.65
2025-08-01 13F Advisory Alpha, LLC 2,013 -2.42 377 9.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96,496 102.19 18,084 127.41
2025-07-18 13F Truist Financial Corp 43,602 -10.88 8,172 0.23
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 63,378 36.46 11,878 53.47
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,881 -1.87 2,414 10.38
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 970,000 40.74 181,788 58.29
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,673 -11.64 1,813 -0.66
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 23,202 -5.58 3,851 -13.48
2025-08-07 13F Montag A & Associates Inc 1,513 0.00 285 12.25
2025-08-14 13F Mariner, LLC 24,619 49.44 4,614 68.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,609 -63.24 268 -66.03
2025-08-12 13F Franklin Resources Inc 1,011,630 9.72 189,590 23.40
2025-08-04 13F Spire Wealth Management 952 -26.94 178 -17.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14,287 10.06 2,371 0.89
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,805 0.48 2,890 6.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102,498 -12.82 17,011 -20.11
2025-05-28 NP VSEQX - Vanguard Strategic 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 10,198 -73.91 1,699 -75.91
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 1,186 222
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,645 18.92 1
2025-08-08 13F Oak Thistle LLC 12,652 54.59 2,371 73.95
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 78,477 -18.89 14,707 -8.78
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 16 0.00 3 0.00
2025-07-31 13F Quest Partners LLC 1,891 37,720.00 354
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-18 13F Hollencrest Capital Management 148 0.00 28 12.50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 93,214 -30.90 18,196 -26.73
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,834 4.93 719 18.09
2025-08-26 NP WASMX - Walden SMID Cap Fund 21,450 6.77 4,020 20.08
2025-07-25 13F Cascade Investment Advisors, Inc. 9,943 -15.74 1,863 -5.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,039 -2.59 2,256 9.57
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-24 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 19,283 -23.80 3,200 -30.16
2025-07-29 13F Mutual Of America Capital Management Llc 32,993 -3.91 6,183 8.08
2025-08-13 13F Williamson Legacy Group, LLC 9,508 -2.06 1,782 10.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,846 -36.24 974 -41.11
2025-07-22 13F Gsa Capital Partners Llp 7,565 30.03 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12,064 21.45 2,002 11.35
2025-07-10 13F YHB Investment Advisors, Inc. 1,262 0.00 237 12.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 505 0.00 95 11.90
2025-08-14 13F Voya Investment Management Llc 295,271 -4.87 55,337 7.00
2025-08-08 13F Keebeck Alpha, LP 1,371 -38.99 257 -31.55
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 48,146 0.67 9,023 13.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,655 -3.20 685 8.74
2025-07-25 NP SCHM - Schwab U.S. Mid-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 176,836 2.58 34,520 8.77
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14,200 -37.99 2,661 -30.25
2025-08-11 13F Nomura Asset Management Co Ltd 220 0.00 41 13.89
2025-08-08 13F Vestcor Inc 90,791 -29.91 17 -19.05
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,648 -7.73 2,274 -14.77
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 183,636 1.37 30,476 -7.10
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 5,066 -13.15 949 -2.27
2025-08-13 13F Baird Financial Group, Inc. 253,127 -7.50 47,439 4.04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 17,891 1.29 3,353 13.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 30,740 5,761
2025-08-26 NP TLSTX - Stock Index Fund 913 -13.46 171 -2.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,336 0.00 250 12.61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,338 -29.41 390 -34.84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,291 -3.77 5,359 -11.82
2025-08-07 13F Allworth Financial LP 1,123 572.46 210 677.78
2025-08-14 13F Two Sigma Investments, Lp 399,489 15.96 74,868 30.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 31,197 -2.99 5,847 9.11
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 38,129 5.43 6,905 -0.09
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 8,710 0.00 1,632 12.47
2025-08-11 13F Brown Brothers Harriman & Co 18 3
2025-08-12 13F Rhumbline Advisers 196,235 -0.07 36,776 12.39
2025-07-08 13F Webster Bank, N. A. 17 3
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 26,100 76.35 4,727 67.11
2025-07-29 13F Private Wealth Management Group, LLC 18 -59.09 3 -57.14
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 253,700 1.28 47,546 13.91
2025-08-12 13F EULAV Asset Management 41,600 0.00 7,796 12.48
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,908 3.19 2,044 16.07
2025-08-01 13F GPM Growth Investors, Inc. 26,353 -1.36 4,939 10.94
2025-08-08 13F Larson Financial Group LLC 1,880 15.34 352 29.89
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29,387 -4.90 5,507 6.95
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,112 -1.86 396 10.34
2025-08-13 13F Invesco Ltd. 2,603,729 17.23 487,965 31.85
2025-06-25 NP DGRO - iShares Core Dividend 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 67,874 4.52 11,264 -4.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 17,137 7.89 3,212 21.35
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
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 96,575 0.00 16,028 -8.36
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 4,038 9.28 673 0.90
2025-08-13 13F Hsbc Holdings Plc 113,140 1,315.31 21,243 1,496.02
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,223 -6.59 5,664 5.06
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 83 -4.60 16 7.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,724 0.00 1,073 12.49
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 8,192 -1.80 1,484 -6.96
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 30,921 -39.82 6 -37.50
2025-08-08 13F Gts Securities Llc 1,358 255
2025-08-14 13F/A Barclays Plc 123,868 -86.06 23 -84.46
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37,987 -0.09 6,304 -8.44
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,402 0.59 450 13.35
2025-08-04 13F Atria Investments Llc 2,296 -16.02 430 -5.49
2025-08-13 13F EverSource Wealth Advisors, LLC 2,437 526.48 457 612.50
2025-08-14 13F Atomi Financial Group, Inc. 1,276 -5.48 239 6.70
2025-08-08 13F Principal Financial Group Inc 151,046 -2.35 28,308 9.83
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 727 0.00 136 12.40
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 60,929 4.76 11 22.22
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
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 2,776 1.98 461 -6.50
2025-07-29 13F Chicago Partners Investment Group LLC 1,555 290
2025-08-06 13F True Wealth Design, LLC 584 165.45 109 202.78
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,164 5.72 193 -3.02
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,512 129.33 3,282 157.94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,050 -18.67 595 -13.77
2025-07-15 13F Bfsg, Llc 14,116 1.18 2,645 13.81
2025-08-14 13F Mercer Global Advisors Inc /adv 9,186 183.61 1,722 219.29
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 98,080 -18.89 18,381 -8.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,383 -13.56 259 -2.63
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,330 -16.52 555 -22.95
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 99,228 5.91 19,370 12.31
2025-07-16 13F Dakota Wealth Management 1,675 3.78 314 16.79
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,925 -2.53 361 9.42
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 935 -17.62 175 -7.41
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 11,514 1.40 1,911 -7.10
2025-07-29 NP EBI - Longview Advantage ETF 686 61.41 134 70.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,003 2.98 4 0.00
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 59.22 52 50.00
2025-08-12 13F Entropy Technologies, LP 10,005 1,875
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 2,041 -1.26 339 -9.63
2025-08-13 13F Capital Fund Management S.a. 13,307 -90.05 2,494 -88.82
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 13,153 0.00 2,465 12.51
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 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 3,328 -80.00 624 -77.53
2025-08-13 13F Bridgewater Associates, LP 3,743 -86.89 701 -85.27
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 185,799 4.87 30,835 -3.90
2025-08-13 13F Arizona State Retirement System 19,380 1.36 3,632 14.03
2025-08-14 13F Numerai GP LLC 2,357 -26.80 442 -17.72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,658 0.00 2,934 12.46
2025-08-14 13F Boothbay Fund Management, Llc 2,129 29.82 399 45.79
2025-08-13 13F Bridge City Capital, LLC 9,126 -1.40 1,710 10.89
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,793 1,625
2025-08-12 13F CIBC Private Wealth Group, LLC 97 -11.82 18 12.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,584 -0.94 297 11.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,665 32.04 312 48.57
Other Listings
MX:TXRH
IT:1TXRH € 149.00
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