DE:ROW / Texas Roadhouse, Inc. - Kepemilikan Institusional - Pembeli

Texas Roadhouse, Inc.
DE ˙ DB ˙ US8826811098
€ 146.65 ↓ -0.15 (-0.10%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Texas Roadhouse, Inc. meliputi APGAX - AB LARGE CAP GROWTH FUND INC Class A, Symphony Financial, Ltd. Co., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AGRFX - AB Growth Fund Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Van Eck Associates Corp, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class, TMLCX - Simt Tax-managed Large Cap Fund Class F, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A, Ellsworth Advisors, LLC, SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1, Susquehanna Portfolio Strategies, LLC, Visionary Wealth Advisors, TPHD - Timothy Plan High Dividend Stock ETF, First National Bank Of Omaha, Entropy Technologies, LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, GFLW - VictoryShares Free Cash Flow Growth ETF, dan RAYD - Rayliant Quantitative Developed Market Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,665 32.04 312 48.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,390 261
2025-08-08 13F Hartland & Co., LLC 3,650 19.05 684 34.12
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,095 0.68 8,076 13.24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 97,773 16,226
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 402 10.44 75 25.00
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 10,214 6.19 1,994 12.60
2025-08-14 13F Vident Advisory, LLC 1,528 286
2025-08-14 13F Ameriprise Financial Inc 497,682 6.10 93,355 19.42
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 36,200 21.07 7,067 28.38
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 19,884 2.00 3,300 -6.54
2025-08-14 13F Optiver Holding B.V. 217 2.36 41 14.29
2025-08-08 13F Meridian Wealth Management, LLC 2,010 15.38 377 29.66
2025-07-31 13F Nisa Investment Advisors, Llc 42,926 9.01 8,069 22.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,243 1.72 206 -6.79
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
2025-08-13 13F Federated Hermes, Inc. 555,871 13.46 104,176 27.61
2025-07-25 13F Johnson Investment Counsel Inc 13,462 0.95 2,523 13.50
2025-07-17 13F Janney Montgomery Scott LLC 10,365 21.96 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 72
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
2025-08-12 13F American Century Companies Inc 323,837 94.07 60,690 118.28
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
2025-06-27 NP OSCV - Opus Small Cap Value ETF 78,248 12.84 12,986 3.41
2025-06-30 NP VT - Vanguard Total World Stock 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 45,566 7.36 7,562 -1.61
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
2025-08-12 13F Cynosure Management, Llc 2,370 29.08 444 45.57
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 40,687 0.27 7,625 12.78
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
2025-08-07 13F Parkside Financial Bank & Trust 177 38.28 33 57.14
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
2025-08-26 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 52,769 1.94 9,889 14.66
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 16,104 53.04 3,018 72.16
2025-07-25 13F Sequoia Financial Advisors, LLC 2,675 501
2025-05-09 13F Delta Financial Group, Inc. 1,200 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,645 235.14 871 278.26
2025-08-14 13F Visionary Wealth Advisors 16,983 3,183
2025-07-14 13F Farmers & Merchants Investments Inc 54 12.50 10 42.86
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 317,100 24.16 59,428 39.64
2025-08-14 13F Integrated Wealth Concepts LLC 5,099 956
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,999 5.10 375 18.35
2025-08-14 13F Mml Investors Services, Llc 9,260 75.55 2
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 9,137 8.46 1,682 -2.72
2025-08-14 13F Tenzing Global Management, LLC 22,500 12.50 4,217 26.53
2025-06-24 NP KAUAX - Federated Kaufmann 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 113,800 32.02 18,886 20.99
2025-08-14 13F Wellington Management Group Llp 821,668 9.49 153,989 23.14
2025-08-12 13F SRS Capital Advisors, Inc. 62 376.92 12 450.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 21,510 4,031
2025-08-13 13F F/M Investments LLC 2,173 35.73 407 53.01
2025-08-18 13F Wolverine Trading, Llc Call 21,700 4,074
2025-08-18 13F Wolverine Trading, Llc Put 14,300 2,685
2025-07-21 13F Fairvoy Private Wealth, LLC 14,449 2.69 2,708 15.49
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 106,099 2.56 20,712 8.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 104 8.33 20 18.75
2025-08-14 13F Hancock Whitney Corp 11,868 1.38 2,224 14.05
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
2025-07-24 13F Ronald Blue Trust, Inc. 2,362 2.30 443 15.10
2025-08-13 13F Stablepoint Partners, LLC 8,220 1.99 1,541 14.67
2025-08-14 13F Jane Street Group, Llc Call 54,100 45.43 10,139 63.57
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 34,501 18.52 6,735 25.68
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-07-28 13F Td Asset Management Inc 686,322 14.26 128,624 28.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 262 21.30
2025-08-28 NP QCSTRX - Stock Account Class R1 162,503 295.39 30,455 344.71
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 189 18.12 31 10.71
2025-08-12 13F Westfield Capital Management Co Lp 705,622 0.51 132,241 13.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 223 42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,933 494.13 9,733 568.41
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
2025-08-04 13F Strs Ohio 32,482 14.37 6,087 28.63
2025-08-14 13F Full Sail Capital, LLC 1,244 233
2025-08-07 13F Blackhawk Capital Partners LLC. 5,571 1,044
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,780 43.09 2,287 31.15
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,241 4.30 4,730 17.31
2025-08-14 13F Ancora Advisors, LLC 61 11
2025-08-01 13F Bessemer Group Inc 191,919 4.47 36 16.67
2025-07-21 13F Copeland Capital Management, LLC 1,192 36.23 223 53.79
2025-07-24 13F Callan Family Office, LLC 7,662 195.37 1,436 232.18
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,631 6.77 4,054 20.09
2025-08-15 13F CI Private Wealth, LLC 29,927 83.79 5,608 106.67
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 42,910 8,042
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 56,672 23.47 10,621 38.86
2025-08-12 13F LPL Financial LLC 69,238 52.86 12,976 75.39
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20,642 13.42 3,426 3.91
2025-08-14 13F Polymer Capital Management (US) LLC 5,959 120.62 1,117 148.00
2025-08-14 13F Scientech Research LLC 5,622 30.93 1,054 47.27
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 9
2025-08-14 13F Qube Research & Technologies Ltd 919,999 16.65 172,417 31.19
2025-08-14 13F Summit Trail Advisors, Llc 15,918 2,994
2025-08-01 13F Motley Fool Asset Management LLC 1,071 201
2025-08-13 13F Walleye Capital LLC 122,460 94.41 22,950 118.68
2025-08-14 13F D. E. Shaw & Co., Inc. 520,692 97,583
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,058 9.77 839 0.60
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
2025-06-26 NP FLAPX - Fidelity Flex 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 2,981 10.94 495 1.65
2025-07-14 13F Gries Financial Llc 2,083 10.62 390 24.60
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,239 0
2025-07-07 13F OMNI 360 Wealth, Inc. 1,972 370
2025-08-11 13F Aptus Capital Advisors, LLC 83,433 10.29 15,636 24.05
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 SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,876 5.19 539 18.24
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 7,836 2.38 1,469 15.14
2025-08-07 13F ProShare Advisors LLC 2,942 3.52 551 16.49
2025-08-08 13F Tortoise Investment Management, LLC 421 0.48 79 13.04
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 9,297 1,549
2025-08-13 13F 1832 Asset Management L.P. 60,720 107.31 11,380 133.18
2025-08-14 13F Fmr Llc 1,081,940 15.20 202,766 29.57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 329 7.52 64 14.29
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
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,794 45.58 936 54.29
2025-07-01 13F Kera Capital Partners, Inc. 1,377 258
2025-08-11 13F Principal Securities, Inc. 484 158.82 91 172.73
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,841 9.11 2,311 15.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,650 11.40 2,099 2.09
2025-08-14 13F Colony Group, LLC 9,054 47.84 1,697 66.27
2025-08-11 13F Dorsey Wright & Associates 1,520 285
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
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,324 1.09 3,996 13.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,170 85.45 1,906 108.65
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 5,038 3.96 983 10.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43,020 3.39 7,140 -5.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,698 10.57 527 17.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,897 0.53 1,105 13.10
2025-07-28 NP VCULX - Growth Fund 980 191
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
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 10,203 177.26 1,912 211.91
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
2025-08-27 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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,661 19.72 1,248 34.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,461 3.26 836 16.27
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
2025-08-13 13F Hendershot Investments Inc. 63,740 3.16 11,946 16.03
2025-08-18 13F/A Nomura Holdings Inc 2,681 502
2025-08-04 13F Emerald Advisers, Llc 1,203 1.78 225 14.80
2025-08-14 13F Voleon Capital Management Lp 1,522 285
2025-08-12 13F Dimensional Fund Advisors Lp 570,207 1.34 106,868 13.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 513 3.43 96 17.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 9,809 111.58 1,842 132.45
2025-07-28 13F Twin Tree Management, LP Put 27,900 5,229
2025-08-14 13F/A Skopos Labs, Inc. 1,407 768.52 264 911.54
2025-07-28 13F Twin Tree Management, LP Call 46,500 688.14 8,715 786.47
2025-08-06 13F Cornerstone Investment Partners, LLC 2,172 0.51 407 13.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,407 1.18 1,013 13.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 417,045 2,515.19 7,294 174.52
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,233 46.69 1,034 34.46
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13,611 24.62 2,259 14.21
2025-08-14 13F Brevan Howard Capital Management LP 3,851 722
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
2025-06-26 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
2025-08-26 NP ACSI - American Customer Satisfaction ETF 13,615 2.65 2,552 15.43
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 35,483 76.53 6,426 67.27
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161,448 20.59 31,516 27.87
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,354 0.30 254 12.95
2025-08-14 13F Quarry LP 1,068 47.31 200 66.67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,630 307
2025-08-14 13F Beacon Investment Advisors Llc 5,111 0.22 960 12.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,382 259
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
2025-06-26 NP AGRFX - AB Growth Fund Class A 76,500 12,696
2025-07-24 13F Lindenwold Advisors 1,850 38.89 347 56.56
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 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
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,722 855
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,755 12.00 2,295 18.74
2025-08-08 13F Summitry Llc 2,899 32.50 543 49.18
2025-08-08 13F denkapparat Operations GmbH 2,030 41.96 380 59.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 2
2025-07-22 13F IMC-Chicago, LLC Put 22,900 2.69 4,292 15.50
2025-08-06 13F Fox Run Management, L.l.c. 7,004 14.31 1,313 28.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6.20 48 -2.04
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17,900 -2,971
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 31,800 2.25 5,960 14.99
2025-08-14 13F Stifel Financial Corp 48,761 77.31 9,138 99.43
2025-07-23 13F Steel Peak Wealth Management LLC 8,013 21.08 1,507 36.26
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
2025-07-28 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 1,976 6.12 386 12.57
2025-08-11 13F Citigroup Inc 24,495 5.84 4,591 19.04
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 41,400 47.33 7,759 65.70
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 2,815 467
2025-08-14 13F Group One Trading, L.p. Call 2,100 90.91 394 114.75
2025-08-14 13F Atom Investors LP 12,289 2,303
2025-08-14 13F FIL Ltd 188,332 35,295
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192,677 41.93 36,110 59.63
2025-07-25 13F waypoint wealth counsel 1,754 329
2025-07-11 13F/A Umb Bank N A/mo 1,016 26.53 190 42.86
2025-07-24 13F Jfs Wealth Advisors, Llc 45 2.27 8 14.29
2025-08-14 13F Smartleaf Asset Management LLC 1,209 101.16 227 121.57
2025-08-11 13F Private Advisor Group, LLC 4,251 48.02 797 66.53
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,686 329
2025-08-07 13F Evoke Wealth, Llc 1,929 363
2025-08-14 13F Keebeck Wealth Management, LLC 3,098 117.40 582 144.54
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 260 49
2025-08-14 13F Bamco Inc /ny/ 309,400 3.93 57,985 16.89
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7,204 1,200
2025-08-08 13F Ontario Teachers Pension Plan Board 19,667 15.84 3,686 30.26
2025-08-26 NP XJH - iShares ESG Screened 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 7,151 2.13 1,340 14.92
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,615 30.13 932 19.21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19,245 13.92 3,757 20.81
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
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 288,800 4.30 47,929 -4.42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 2
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,628 60.24 270 47.54
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 115,066 28.41 22,462 36.17
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
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38,715 6.99 6,425 -1.95
2025-07-31 13F/A Avion Wealth 3 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,149 216
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 46,001 41.55 8,621 59.24
2025-05-13 13F Adams Wealth Management 1,362 228
2025-08-12 13F Inceptionr Llc 5,494 1,030
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,846 1,470
2025-08-14 13F Glenmede Investment Management, LP 2,943 552
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 11,156 6.50 2,178 12.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,085 4.58 578 17.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,466 1,961
2025-08-14 13F Algert Global Llc 18,442 27.96 3 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 27,050 5,069
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0.79 72 14.29
2025-07-10 13F Trust Point Inc. 1,202 225
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,929 919.29 1,673 1,053.79
2025-08-05 13F Sigma Planning Corp 2,228 8.05 418 21.57
2025-08-05 13F Geneva Capital Management Llc 961,390 6.07 180,174 19.30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 955 10.66 179 24.48
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,749 20.73 515 35.88
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
2025-07-24 13F IFP Advisors, Inc 2,514 54.42 471 73.80
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,068 8.06 1,325 21.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 561 882.46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 54,246 10,166
2025-08-14 13F GWM Advisors LLC 2,499 3.14 468 16.13
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,775 13.06 336 28.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,082 4.15 346 -4.70
2025-08-14 13F Alliancebernstein L.p. 3,172,738 528.24 594,603 606.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,182 694
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,823 25.52 551 33.09
2025-04-03 13F First Hawaiian Bank 17,309 101.01 2,884 85.71
2025-08-12 13F Integrated Advisors Network LLC 1,140 214
2025-08-13 13F Norges Bank 848,443 159,007
2025-06-26 NP FHOFX - Fidelity Series 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 4,439 24.80 737 14.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,872 44.11 351 57.66
2025-08-14 13F Riggs Asset Managment Co. Inc. 27,416 120.28 5,138 147.85
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
2025-08-12 13F Nuveen, LLC 301,506 38.75 56,505 56.06
2025-08-14 13F Voloridge Investment Management, Llc 203,946 146.62 38,222 177.39
2025-08-12 13F Waddell & Associates, Llc 1,553 291
2025-07-31 13F Buckingham Strategic Partners 9,410 125.28 1,763 153.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,517 7.13 659 20.48
2025-08-12 13F Jpmorgan Chase & Co 291,732 29.45 54,674 45.59
2025-08-06 13F Commonwealth Equity Services, Llc 11,814 16.91 2 100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 891 6.71 174 13.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 792 75.61 148 97.33
2025-08-12 13F Segall Bryant & Hamill, Llc 143,092 1.07 26,817 13.67
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 16,845 5.58 3,157 18.74
2025-08-14 13F Quantitative Investment Management, LLC 2,769 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,797 1.96 899 14.81
2025-08-29 13F Total Investment Management Inc 50 9
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
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 2
2025-07-23 NP CFSLX - Column Small Cap Fund 2,094 2.10 409 8.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,856 8.27 4,096 21.80
2025-04-23 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 8,723 5.77 1,606 -5.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,576 0.14 1,045 12.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,195 25.23 20,777 14.76
2025-08-14 13F Quantinno Capital Management LP 69,347 19.69 12,996 34.62
2025-08-26 NP FSCS - Mid 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 2,330 53.49 437 73.02
2025-08-07 13F Aviva Plc 2,428 4.21 455 17.27
2025-07-08 13F Arlington Trust Co LLC 11 2
2025-08-08 13F Creative Planning 17,170 3.82 3,218 16.77
2025-07-25 13F Cwm, Llc 44,256 121.41 8 166.67
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 190,480 3.62 31,740 -4.31
2025-08-14 13F TT Capital Management LLC 3,472 623
2025-07-15 13F Retirement Guys Formula Llc 1,074 201
2025-08-14 13F State Of Wisconsin Investment Board 63,943 5.85 11,984 19.06
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 63,265 2.21 12,350 8.37
2025-08-07 13F Readystate Asset Management Lp 3,071 576
2025-08-12 13F Pacer Advisors, Inc. 5,491 1,029
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,365 5,928
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,519 10.66 2,907 1.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 92 17
2025-08-13 13F Cerity Partners LLC 77,852 26.23 14,591 41.98
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170,909 93.17 32,030 117.27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 372 1.36 70 13.11
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
2025-08-12 13F Global Retirement Partners, LLC 3,031 1,184.32 568 1,252.38
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,544 3,101
2025-08-06 13F Savant Capital, LLC 52,294 43.10 9,800 60.95
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,407 2.95 1,727 -5.63
2025-08-12 13F Advisors Asset Management, Inc. 1,360 138.60 255 170.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,071 1.81 1,138 14.50
2025-08-12 NP POPFX - Prospector Opportunity Fund 15,090 10.35 2,828 24.14
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,355 11.08 441 24.93
2025-03-31 NP FBGRX - Fidelity 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 151,500 77.82 27,437 68.49
2025-08-13 13F Kennedy Capital Management, Inc. 29,084 5,451
2025-07-30 13F Parcion Private Wealth LLC 1,714 321
2025-07-28 13F Boston Trust Walden Corp 239,056 7.81 44,802 21.25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 81,437 0.07 15,262 12.55
2025-07-31 13F Brighton Jones Llc 9,354 212.53 1,753 252.01
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 20,418 38.97 3,389 27.37
2025-08-13 13F Grandeur Peak Global Advisors, LLC 41,980 29.07 7,867 45.17
2025-08-13 13F First National Advisers, LLC 13,450 2.96 2,521 15.81
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals 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 11,805 6.66 2,138 1.04
2025-08-12 13F Virtu Financial LLC 22,714 39.99 4 100.00
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
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 91,300 2.70 17,111 15.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,966 8.94 2,141 15.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,245 6.08 1,866 -2.76
2025-08-01 13F SYM FINANCIAL Corp 1,893 21.19 355 36.15
2025-08-19 13F Anchor Investment Management, LLC 50 9
2025-07-23 13F Ellsworth Advisors, LLC 25,695 4,816
2025-07-30 13F Cullen/frost Bankers, Inc. 639 2.24 120 14.42
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 268 117.89 44 100.00
2025-07-22 13F Running Oak Capital LLC 90,518 1.27 17,042 14.12
2025-07-31 13F MQS Management LLC 1,659 311
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 62,761 29.20 12,252 37.01
2025-08-08 13F Intech Investment Management Llc 3,258 611
2025-07-17 13F Park Place Capital Corp 370 0.27 70 14.75
2025-08-14 13F Samlyn Capital, Llc 339,335 74.74 63,595 96.53
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
2025-08-15 13F Captrust Financial Advisors 22,546 24.62 4,225 40.18
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 14
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 135,755 15.23 25,442 29.60
2025-07-15 13F Burns Matteson Capital Management, LLC 2,692 505
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
2025-08-13 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
2025-07-31 13F State of New Jersey Common Pension Fund D 20,649 0.86 3,870 13.43
2025-08-06 13F First Eagle Investment Management, LLC 5,726 19.04 1,073 33.96
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
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,395 261
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 65
2025-07-17 13F Invesco, Llc 1,997 42.03 374 59.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 245 23.74 41 14.29
2025-07-25 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 913 2.70 178 9.20
2025-08-08 13F SG Americas Securities, LLC 37,352 3,848.41 7
2025-08-13 13F Marshall Wace, Llp 10,332 1,936
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71,167 7.08 13,337 20.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,701 0.14 5,941 12.63
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
2025-07-21 13F CenterStar Asset Management, LLC Put 1,100 206
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,469 9.69 2,069 0.53
2025-07-07 13F Versant Capital Management, Inc 497 8.75 93 22.37
2025-08-14 13F Van Eck Associates Corp 49,208 9
2025-08-14 13F Warren Averett Asset Management, LLC 1,557 292
2025-07-17 13F Northwest Wealth Management, Llc 1,335 250
2025-07-31 13F United Community Bank 570 0.88 107 12.77
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 793 8.33 132 -0.76
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
2025-05-15 13F Texas Permanent School Fund 33,550 5,568
2025-08-19 13F Advisory Services Network, LLC 29,683 0.37 5,495 11.51
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 606 8.21 114 21.51
2025-08-08 13F Geode Capital Management, Llc 1,302,021 1.50 244,048 14.15
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,564 27.21 923 16.54
2025-07-01 13F Harbor Investment Advisory, Llc 14,327 1.55 2,685 14.21
2025-07-25 13F Atria Wealth Solutions, Inc. 2,505 471
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 12,346 1.81 2,314 14.50
2025-08-14 13F PDT Partners, LLC 13,809 2,588
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,535 27.07 300 34.68
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 69,800 52.74 13,081 71.80
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24,460 15.14 4,584 29.53
2025-08-14 13F RMB Capital Management, LLC 55,829 1.31 10,488 13.91
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,701 6.25 506 19.62
2025-08-01 13F Transcend Wealth Collective, Llc 1,354 254
2025-08-08 13F Oak Harvest Investment Services 36,651 2.22 6,869 14.96
2025-07-28 13F Cypress Wealth Services, LLC 1,091 204
2025-08-08 13F M&G Plc 68,659 4.63 12,839 17.17
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
2025-07-23 13F Roundview Capital LLC 7,909 1,482
2025-07-21 13F Ameritas Advisory Services, LLC 283 53
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,850 0.80 11,098 6.89
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 359,780 59,709
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,659 53.59 2,185 72.86
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
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 175 29
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 123,700 0.44 24,147 6.51
2025-07-30 NP ENDW - Cambria Endowment Style ETF 87 17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,407 9.56 470 16.09
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
2025-07-09 13F Sivia Capital Partners, LLC 3,506 657
2025-08-14 13F Benjamin Edwards Inc 4,862 24.44 911 39.94
2025-08-15 13F Morgan Stanley 888,828 6.21 166,576 19.46
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 34,608 5.14 5,744 -3.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,389 15.29 10,188 5.65
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
2025-06-20 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96,496 102.19 18,084 127.41
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
2025-08-26 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
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,761 4.55 876 -6.21
2025-08-14 13F Mariner, LLC 24,619 49.44 4,614 68.05
2025-08-14 13F CIBC Asset Management Inc 2,109 0.96 395 13.51
2025-08-14 13F Glenview Trust Co 46,277 0.22 8,673 12.71
2025-08-12 13F Franklin Resources Inc 1,011,630 9.72 189,590 23.40
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
2025-07-22 13F Miracle Mile Advisors, LLC 2,375 5.88 445 19.30
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 104 6.12 19 18.75
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,479 0.41 465 12.90
2025-08-07 13F Davidson Capital Management Inc. 17,189 2.42 3,221 15.20
2025-07-31 13F Quest Partners LLC 1,891 37,720.00 354
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,000 36.36 -996 79.93
2025-07-24 NP FSMAX - Fidelity 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 364,140 0.35 71,084 6.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,834 4.93 719 18.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,995 8.99 3,560 22.56
2025-08-26 NP WASMX - Walden SMID Cap Fund 21,450 6.77 4,020 20.08
2025-08-18 13F/A National Bank Of Canada /fi/ 961 12.14 180 26.06
2025-08-13 13F Jump Financial, LLC 18,499 435.58 3,467 502.78
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 9,213 9.87 1,529 0.66
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
2025-05-15 13F Glenmede Trust Co Na 2,477 4.51 413 -3.51
2025-08-05 13F Kesler, Norman & Wride, LLC 4,848 0.50 910 13.06
2025-08-14 13F Steadfast Capital Management Lp 640,470 1.30 120,030 13.94
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
2025-07-25 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
2025-08-08 13F Prospector Partners Llc 53,571 6.00 10,040 19.23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 90 5.88 17 14.29
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 183,636 1.37 30,476 -7.10
2025-07-28 13F Harbour Investments, Inc. 703 2.48 132 14.91
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 25,165 4,176
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
2025-03-28 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
2025-06-26 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 79,121 8.32 13,131 -0.74
2025-08-11 13F Brown Brothers Harriman & Co 18 3
2025-07-28 13F Mutual Advisors, LLC 2,541 1.64 478 18.32
2025-08-14 13F Goldman Sachs Group Inc 647,175 2.90 121,287 15.73
2025-07-22 13F Merit Financial Group, LLC 12,715 77.73 2,383 99.83
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
2025-08-08 13F Crossmark Global Holdings, Inc. 2,077 54.19 389 73.66
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 253,700 1.28 47,546 13.91
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,532 0.73 849 13.35
2025-08-29 NP STXM - Strive Mid-Cap ETF 328 6.49 61 19.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,908 3.19 2,044 16.07
2025-07-30 13F Bogart Wealth, LLC 303 51.50 57 69.70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 6,921 11.31 1,149 1.95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,765 10.17 345 17.01
2025-08-08 13F Larson Financial Group LLC 1,880 15.34 352 29.89
2025-08-14 13F CoreCap Advisors, LLC 180 172.73 34 230.00
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
2025-05-28 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
2025-07-29 13F Wcm Investment Management, Llc 96,155 5.99 18,052 16.34
2025-07-15 13F Fortitude Family Office, LLC 19 4
2025-08-08 13F Gts Securities Llc 1,358 255
2025-05-13 13F CacheTech Inc. 1,362 228
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,402 0.59 450 13.35
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 552 22.94 103 39.19
2025-08-13 13F EverSource Wealth Advisors, LLC 2,437 526.48 457 612.50
2025-08-13 13F Walleye Trading LLC 6,927 1,298
2025-08-13 13F Walleye Trading LLC Put 17,900 96.70 3,355 121.24
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 20,100 44.60 3,767 62.61
2025-08-13 13F Natixis Advisors, L.p. 60,929 4.76 11 22.22
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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 4
2025-08-13 13F Capital World Investors 328,852 0.66 61,630 13.21
2025-07-09 13F Pallas Capital Advisors LLC 18,675 89.21 3,500 112.83
2025-07-29 13F Chicago Partners Investment Group LLC 1,555 290
2025-08-14 13F Horizon Investments, LLC 19,969 3,742
2025-08-06 13F True Wealth Design, LLC 584 165.45 109 202.78
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 106,600 31.44 19,978 47.84
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,164 5.72 193 -3.02
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 76,974 2.38 14,426 15.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,512 129.33 3,282 157.94
2025-07-15 13F Bfsg, Llc 14,116 1.18 2,645 13.81
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 702,843 0.48 116,644 -7.92
2025-08-11 13F Wbi Investments, Inc. 4,317 191.10 809 227.13
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 30,517 1.22 5,065 -7.25
2025-08-14 13F Mercer Global Advisors Inc /adv 9,186 183.61 1,722 219.29
2025-07-25 13F NorthRock Partners, LLC 1,466 276
2025-08-05 13F GHP Investment Advisors, Inc. 46,229 1.58 8,664 14.26
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
2025-08-06 13F Texas Yale Capital Corp. 17,735 2.37 3,324 15.14
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 102,619 6.02 20,032 12.43
2025-08-14 13F Ieq Capital, Llc 139,633 278.59 26,169 325.84
2025-07-16 13F Dakota Wealth Management 1,675 3.78 314 16.79
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
2025-08-05 13F Versor Investments LP 6,452 8.15 1,209 21.63
2025-08-14 13F Ubs Asset Management Americas Inc 217,111 38.23 40,689 55.47
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73 942.86 14 1,200.00
2025-06-26 NP IMCB - iShares Morningstar 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 6,236 1.45 1,035 -7.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 47
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-17 13F Poinciana Advisors Group, Llc 1,813 17.65 340 32.42
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
2025-06-26 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 226,866 7.87 37,651 -1.14
2025-08-14 13F Millennium Management Llc Call 1,800 337
2025-08-14 13F Millennium Management Llc Put 79,700 681.37 14,937 779.11
2025-08-13 13F Arizona State Retirement System 19,380 1.36 3,632 14.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 151,887 28,465
2025-08-14 13F Boothbay Fund Management, Llc 2,129 29.82 399 45.79
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,793 1,625
2025-08-14 13F Twinbeech Capital Lp 92,273 1,475.97 17,293 1,673.54
2025-07-03 13F Fiduciary Financial Group, Llc 2,172 411
2025-07-23 13F Sachetta, LLC 12 200.00 2
2025-08-14 13F Sei Investments Co 113,626 5.71 21,295 18.89
2025-06-03 13F/A First National Bank Of Omaha 13,324 2,220
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 764
Other Listings
MX:TXRH
US:TXRH US$ 168.85
IT:1TXRH € 145.80
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