FTAI / FTAI Aviation Ltd. - Kepemilikan Institusional - Pembeli

FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FTAI Aviation Ltd. meliputi Baillie Gifford & Co, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IWP - iShares Russell Mid-Cap Growth ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Weiss Asset Management LP, FMDGX - Fidelity Mid Cap Growth Index Fund, Jain Global LLC, Varma Mutual Pension Insurance Co, IWB - iShares Russell 1000 ETF, SPECX - Alger Spectra Fund Class A, BW Gestao de Investimentos Ltda., MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Treasurer of the State of North Carolina, JISOX - New Opportunities Fund Class 1, Cantor Fitzgerald, L. P., dan VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares .

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
(%)
2025-08-13 13F Edgestream Partners, L.P. 34,168 47.71 3,931 53.04
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,910 84.19 220 90.43
2025-08-13 13F Capital World Investors 5,386,621 501.55 619,677 523.28
2025-08-05 13F Bank Of Montreal /can/ 280,870 32,311
2025-06-26 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 446,600 88.20 47,835 100.52
2025-08-12 13F Trexquant Investment LP 31,122 3,580
2025-08-14 13F Limestone Investment Advisors LP 247
2025-08-12 13F MAI Capital Management 476 5.08 55 8.00
2025-06-26 NP FSSNX - Fidelity Small 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 1,026,698 2.45 109,970 9.16
2025-08-14 13F Raymond James Financial Inc 135,939 1.15 15,638 4.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 296 34
2025-04-25 NP FCYIX - Industrials Portfolio 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 66,100 20.18 8,508 -8.38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 649 30.58 72 1.41
2025-08-14 13F Engineers Gate Manager LP 70,334 205.03 8,091 216.05
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 70 25.00 8 -12.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,109 32.43 1,725 41.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,420 0.18 401 -8.88
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 135,692 22.89 15,896 11.86
2025-08-14 13F UBS Group AG Call 24,000 2,761
2025-08-14 13F Treasurer of the State of North Carolina 47,580 5
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 111,220 3.81 12,795 7.56
2025-08-14 13F Twinbeech Capital Lp 194,432 22,367
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 74,726 26.38 8,596 30.96
2025-08-14 13F Bank Of America Corp /de/ Put 11,000 1,265
2025-08-14 13F Bank Of America Corp /de/ Call 11,000 1,265
2025-08-14 13F Bank Of America Corp /de/ 1,320,098 64.15 151,864 70.08
2025-08-14 13F Point72 Asset Management, L.P. Call 20,000 2,301
2025-08-08 13F/A Sterling Capital Management LLC 154 45.28 18 54.55
2025-08-04 13F Assetmark, Inc 638 15.79 73 19.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 206 24
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 271,781 2.77 31,839 -6.46
2025-07-25 13F Concurrent Investment Advisors, LLC 2,084 2.86 240 6.70
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 95,944 95.54 10,653 50.73
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 32,854 95.85 3,780 102.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,140,542 1,678.60 131,208 1,743.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,494 31.98 862 36.83
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 253 29
2025-07-11 13F Farther Finance Advisors, LLC 428 5.94 49 8.89
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 33 26.92 4 0.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10,081 46.02 1,080 55.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88,936 235.99 10,231 248.23
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 404 136.26 45 83.33
2025-07-17 13F Janney Capital Management LLC 3,127 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,850 7,230
2025-08-13 13F Russell Investments Group, Ltd. 192,809 17.02 22,253 21.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,411 35.41 3,579 44.27
2025-08-19 13F State of Wyoming 1,834 211
2025-07-23 13F Joel Isaacson & Co., LLC 42,172 1.44 4,851 5.11
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,422 49.35 739 54.72
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 97,529 11,220
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,560 1,100
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 924 27.80 103 -1.92
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,886 3.14 2,817 -21.38
2025-08-08 13F Creative Planning 39,009 23.06 4,488 27.51
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 84,485 109.91 9,719 117.52
2025-07-30 13F Brookstone Capital Management 3,013 8.97 347 13.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 197 2.60 23 -4.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 725 85
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 358,725 4.37 42,025 -5.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 33,199 11.85 3,889 1.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 3.77 196 7.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -227 47.40
2025-08-04 13F Amalgamated Bank 7,790 121.43 1
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,999 230
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,644 994
2025-06-24 NP SWSSX - Schwab Small-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 252,567 2.85 27,052 9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,075 1,044
2025-08-07 13F Navellier & Associates Inc 3,355 386
2025-07-30 13F FNY Investment Advisers, LLC Put 7 0
2025-08-12 13F Jefferies Financial Group Inc. Put 5,000 575
2025-08-12 13F Jefferies Financial Group Inc. 3,016 347
2025-08-13 13F Scotia Capital Inc. 25,558 0.51 2,940 4.14
2025-08-14 13F/A Skopos Labs, Inc. 862 797.92 99 890.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 123 14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 30,015 4.79 3,516 -4.61
2025-07-22 13F Fortitude Advisory Group L.L.C. 21,667 130.38 2,493 180.95
2025-08-07 13F Illinois Municipal Retirement Fund 16,941 102.47 1,949 109.91
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,416 176,979
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,908 20,927
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 13,949 8.17 1,494 15.28
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15,834 1,696
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 490 52
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 24,428 2,862
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 498
2025-08-08 13F Pnc Financial Services Group, Inc. 9,656 41.44 1,111 46.63
2025-08-08 13F SBI Securities Co., Ltd. 3,172 141.58 365 151.03
2025-08-11 13F GW&K Investment Management, LLC 286,729 2.82 33 6.67
2025-07-23 13F Klp Kapitalforvaltning As 21,700 3.33 2,496 7.08
2025-08-07 13F Encompass More Asset Management 7,245 17.01 833 21.25
2025-08-14 13F Perbak Capital Partners LLP 3,504 403
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,700 2.61 1,839 -6.60
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 59,688 2.53 6,992 -6.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,120 47.43 248 34.05
2025-08-01 13F Rossby Financial, LCC 478 11.42 55 22.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 704
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,874 71.40 4,806 82.67
2025-07-29 13F Private Wealth Management Group, LLC 10 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,040 2.67 120 6.25
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-13 13F Congress Wealth Management LLC / DE / 2,007 0.35 231 3.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Advisors Capital Management, LLC 176,921 11.60 20,353 15.64
2025-08-13 13F Diametric Capital, LP 14,249 191.93 1,639 202.96
2025-08-12 13F Manchester Capital Management LLC 112,915 0.00 12,990 3.61
2025-07-28 13F Harbour Investments, Inc. 9,733 948.81 1,120 986.41
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 73,569 8,463
2025-07-15 13F Public Employees Retirement System Of Ohio 31,939 9,130.92 3,674 9,568.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,658 -311
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,551 178
2025-07-11 13F/A Umb Bank N A/mo 8 1
2025-07-14 13F Armstrong Advisory Group, Inc 525 60
2025-08-14 13F GWM Advisors LLC 1 0
2025-08-14 13F Farringdon Capital, Ltd. 9,700 1,116
2025-08-13 13F Channing Capital Management, LLC 84,746 0.69 9,749 4.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,725 429
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 288 2.86 32 -22.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 88 22.22 10 42.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,602 0.53 6,397 -8.50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,900 -418
2025-08-13 13F Jones Financial Companies Lllp 2,307 45.19 274 53.37
2025-08-14 13F Scientech Research LLC 7,549 868
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,288 7.22 263 11.44
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 325,936 14.71 38,183 4.41
2025-08-13 13F Capital International Inc /ca/ 193,588 2.55 22,270 6.26
2025-08-13 13F Capital International Ltd /ca/ 30,198 49.50 3,474 54.91
2025-08-08 13F Alberta Investment Management Corp 18,000 2,071
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,701 4,797
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 42,804 50.06 4,585 59.89
2025-05-15 13F Paradoxiom Capital L.P. 38,456 4,270
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,684 22.99 1,344 27.51
2025-08-14 13F Frontier Capital Management Co Llc 2,144,625 5.89 246,718 9.71
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 65,509 4.13 7,017 10.94
2025-07-23 13F Maryland State Retirement & Pension System 4,951 570
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 287 33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,085 240
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-08-13 13F Capital International Sarl 58,032 63.50 6,676 69.44
2025-07-25 13F Sequoia Financial Advisors, LLC 19,252 3.12 2,215 6.85
2025-07-31 13F LongView Asset Management LLC 2,500 288
2025-08-01 13F Envestnet Asset Management Inc 39,302 44.04 4,521 49.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,090 45.55 471 51.13
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 4,336 1.83 464 8.41
2025-08-13 13F Cerity Partners LLC 4,057 0.55 467 4.02
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 0
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 663,030 76,275
2025-07-31 13F Caitong International Asset Management Co., Ltd 948 3,692.00 109 5,350.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,599 2,945
2025-08-14 13F Fiduciary Trust Co 5,371 56.77 618 62.37
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,191 47.58 140 34.95
2025-07-22 13F DAVENPORT & Co LLC 2,407 15.17 277 18.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,032 9.97 325 16.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,692 7.88 2,265 11.80
2025-07-21 13F Qrg Capital Management, Inc. 1,769 204
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 770 155.81 89 166.67
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,483 183.25 1,275 118.52
2025-08-11 13F ARS Investment Partners, LLC 2,000 230
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 128,000 45.45 14,725 50.72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,235 0.52 717 4.22
2025-07-08 13F Nbc Securities, Inc. 1,932 5,937.50 0
2025-08-07 13F Allworth Financial LP 1,398 737.13 161 900.00
2025-08-12 13F LPL Financial LLC 25,867 6.11 2,976 9.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 409 35.88 44 43.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 358 38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,975 70.26 227 77.34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,783 205
2025-05-27 NP FECGX - Fidelity Small 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 63,427 2.52 7,042 -20.97
2025-07-25 13F Richardson Financial Services Inc. 6 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 56,300 24.28 6,477 28.77
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 29.49 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,343 615
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 23,600 12.92 2,620 -12.96
2025-08-18 13F/A Hudson Bay Capital Management LP 13,305 1,531
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,287 3,829
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 198,478 23,252
2025-08-12 13F Catalyst Funds Management Pty Ltd 37,595 461.12 4,325 481.97
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,500 21.79 1,093 26.10
2025-07-29 13F Stephens Inc /ar/ 7,141 0.79 822 4.45
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 559,489 0.18 65,544 -8.82
2025-08-14 13F Verition Fund Management LLC 40,939 108.49 4,710 116.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,060 352
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,965 2.43 3,616 -23.41
2025-08-14 13F Citadel Advisors Llc 392,346 28.27 45,135 32.91
2025-07-22 13F Net Worth Advisory Group 2,082 5.42 240 9.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,407 6.98 622 10.87
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 531 62
2025-08-14 13F Moore Capital Management, Lp 62,500 119.30 7,190 127.24
2025-08-14 13F Two Sigma Securities, Llc 19,309 2,221
2025-08-14 13F Utah Retirement Systems 5,384 619
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 16 0.00
2025-08-13 13F Amundi 2,499 16,560.00 283 28,100.00
2025-08-14 13F Headlands Technologies LLC 1,703 196
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,064 30.93 468 35.76
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 27,797 3,086
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,862 706.06 214 756.00
2025-08-14 13F Aqr Capital Management Llc 4,148 90.62 477 97.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,320 957
2025-08-14 13F IHT Wealth Management, LLC 12,736 47.94 1,465 53.40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,573 8.41 6 20.00
2025-08-14 13F Qube Research & Technologies Ltd 438,796 50,479
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89,824 113.69 10,333 121.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 257 0.78 30 3.57
2025-08-14 13F Owl Creek Asset Management, L.P. 320,179 183.49 36,833 193.75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 153 18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 810 3.32 93 6.90
2025-08-14 13F Jane Street Group, Llc 872,956 1,109.95 100,425 1,153.73
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 46,479 69.16 5,347 75.28
2025-08-14 13F J. Goldman & Co LP 405,420 45.23 46,640 50.48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,861 674
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 7,536 15.81 837 -10.78
2025-08-13 13F Marshall Wace, Llp 247,505 36.04 28,473 40.95
2025-06-26 NP TADAX - Transamerica US Growth A 95,271 3.35 10,204 10.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,720 543
2025-08-12 13F Zacks Investment Management 21,367 1,009.40 2,458 1,053.99
2025-08-14 13F Aristotle Capital Boston, LLC 16,154 1,858
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 7,707 2.07 903 -7.11
2025-08-01 13F Biltmore Family Office, LLC 44,641 0.02 5,135 3.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,626 78.72 625 37.75
2025-07-22 13F Valeo Financial Advisors, LLC 2,535 0.72 292 4.30
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 235 32.77 26 4.00
2025-08-12 13F Pathstone Holdings, LLC 53,933 0.43 6,204 4.06
2025-07-14 13F Ridgewood Investments LLC 572 0.18 66 3.17
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 385,221 44,316
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 157,281 6.58 18,425 -2.99
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24,641 109.48 2,639 123.27
2025-07-25 13F JustInvest LLC 4,540 0.64 522 4.40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,726 17.95 436 7.39
2025-08-13 13F EverSource Wealth Advisors, LLC 1,154 1.05 133 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 949 92.89 109 101.85
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,720 613
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,518 24.78 1,900 29.34
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29,942 14.76 3,445 18.92
2025-06-26 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 709,688 57.64 76,015 67.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,630 353.67 -648 372.26
2025-08-14 13F Hrt Financial Lp 361,556 42
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-08 13F Parallel Advisors, LLC 307 78.49 35 84.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,692 784
2025-08-12 13F Global Retirement Partners, LLC 35 52.17 4 33.33
2025-08-06 13F Savant Capital, LLC 6,710 772
2025-09-03 13F American Trust 5,296 609
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,533 2.47 1,235 9.20
2025-08-13 13F Blueshift Asset Management, LLC 3,043 350
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,611 0.81 189 -8.29
2025-08-13 13F Norges Bank 1,234,456 142,012
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3,021 348
2025-08-14 13F Capstone Investment Advisors, Llc 3,100 357
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 189,967 0.44 22,255 -8.58
2025-08-18 13F Wolverine Trading, Llc Call 177,000 13.17 20,992 19.46
2025-08-13 13F Brown Advisory Inc 18,204 78.51 2,094 84.98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303,457 1.76 380,030 5.43
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,425 6.38 6,031 10.22
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,517 9.81 946 -15.40
2025-08-13 13F New York State Common Retirement Fund 100,886 2.82 12 10.00
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 4,894 264.41 524 288.15
2025-08-15 13F Tower Research Capital LLC (TRC) 27,768 983.84 3,194 1,024.65
2025-06-26 NP FLXSX - Fidelity Flex Small 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 19,457 17.25 2,084 24.94
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,292 1.87 245 8.41
2025-08-08 13F Cetera Investment Advisers 5,597 73.34 644 79.61
2025-07-16 13F Signaturefd, Llc 885 5.73 102 9.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,194 128
2025-08-14 13F Ubs Asset Management Americas Inc 336,364 20.77 38,695 25.13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15,685 1,804
2025-08-08 13F TimesSquare Capital Management, LLC 174,147 18.81 20,034 23.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,256 1,295
2025-08-07 13F Varma Mutual Pension Insurance Co 81,000 9,318
2025-08-12 13F Clear Street Markets Llc 2,111 243
2025-08-14 13F Nicholas Investment Partners, LP 56,892 19.16 6,545 23.45
2025-08-07 13F Freemont Management S.A. 1,700 196
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,860 13.43 4,805 20.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-08-06 13F Baillie Gifford & Co 2,569,289 295,571
2025-08-14 13F Xponance, Inc. 14,290 85.49 1,644 92.16
2025-08-12 13F Entropy Technologies, LP 7,478 125.72 860 134.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 242
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 23,666 2,723
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,231 314.56 1,631 342.01
2025-08-13 13F Lido Advisors, LLC 2,372 273
2025-08-12 13F SRS Capital Advisors, Inc. 28 3
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,274 12.74 1,757 16.82
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 390,761 25.51 41,854 33.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 97,834 378.34 11,255 395.77
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42,950 5,032
2025-07-31 13F/A Avion Wealth 5 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,375,617 103.11 273,291 110.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,366 35.80 502 41.01
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 88,897 56.09 10,227 61.73
2025-08-27 NP VHGEX - Vanguard Global 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 265,397 94.29 30,531 101.31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,330 7.52 153 11.68
2025-07-28 NP VCSLX - Small Cap Index Fund 43,184 11.30 5,059 1.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,674 77.22 4,449 83.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 41,574 4,453
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,215 1,520
2025-08-14 13F Millennium Management Llc 756,251 2,260.48 86,999 2,345.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,602 128.53 184 138.96
2025-08-13 13F Capital Fund Management S.a. 86,564 7.40 9,958 11.29
2025-05-15 13F Glenmede Trust Co Na 5,497 37.77 610 6.27
2025-08-05 13F Versor Investments LP 2,041 235
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 44,923 1.10 4,812 7.70
2025-08-14 13F Laurion Capital Management LP 8,811 1,014
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,800 207
2025-07-29 13F Wcm Investment Management, Llc 258,801 6.91 30,694 12.84
2025-03-31 NP FDMO - Fidelity Momentum 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 14,184 28.71 1,426 -3.78
2025-08-14 13F Quantinno Capital Management LP 2,129 245
2025-06-26 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 2,748,030 72.58 294,341 83.88
2025-08-14 13F Rubric Capital Management LP 3,394,080 28.32 390,455 32.95
2025-08-06 13F True Wealth Design, LLC 4 0
2025-05-08 13F American Assets Investment Management, LLC 149,929 1,579.50 16,647 1,195.41
2025-08-12 13F Auxano Advisors, LLC 2,702 0.30 311 3.68
2025-08-27 13F/A Squarepoint Ops LLC 67,480 3,289.25 7,763 3,412.22
2025-08-14 13F Goldman Sachs Group Inc 1,088,423 30.67 125,212 35.38
2025-08-13 13F Polen Capital Management Llc 14,662 1,687
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,913 34.73 1,486 34.75
2025-08-14 13F Quantessence Capital LLC 45,306 5,212
2025-08-27 13F/A Squarepoint Ops LLC Call 13,700 260.53 1,576 274.35
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,237 97.92 132 112.90
2025-08-14 13F Shay Capital LLC Call 280,000 197.87 32,211 208.65
2025-08-14 13F Shay Capital LLC 424,100 69.67 48,788 75.81
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 147,436 8.86 17,272 -0.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 138 452.00 16 650.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,278 262
2025-07-29 NP PTL - Inspire 500 ETF 2,306 11.29 270 1.50
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,420 163
2025-07-10 13F Signal Advisors Wealth, LLC 2,020 232
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7,300 840
2025-07-08 13F Rise Advisors, LLC 179 6.55 21 11.11
2025-08-14 13F CastleKnight Management LP Call 40,000 4,602
2025-08-14 13F CastleKnight Management LP 9,400 1,081
2025-08-13 13F Cary Street Partner Investment Advisory Llc 26 44.44 3 100.00
2025-08-14 13F Susquehanna International Group, Llp 572,583 84.28 65,870 90.94
2025-08-12 13F Dimensional Fund Advisors Lp 495,791 25.28 57,065 29.84
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,568 2.55 2,631 9.26
2025-08-14 13F Susquehanna International Group, Llp Put 1,281,600 42.97 147,435 48.14
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72,851 7,803
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,511 -1,876
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 51,983 1.20 5,980 4.86
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 163,289 98.95 17,490 111.96
2025-08-14 13F Prelude Capital Management, Llc 5,785 202.88 666 213.68
2025-08-14 13F Legato Capital Management LLC 7,757 22.95 892 27.43
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,003 53.37 921 58.89
2025-07-22 13F IMC-Chicago, LLC 13,874 1,596
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 10.72 48 17.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,985 16.85 2,184 21.13
2025-07-23 13F Abel Hall, LLC 2,223 256
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 492 53
2025-05-16 13F Redwood Investments, LLC 70,082 58.86 7,781 22.46
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 94,926 9.08 10,168 16.22
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31,828 3,409
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,894 222
2025-08-08 13F SG Americas Securities, LLC 8,711 325.55 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 115,901 13,333
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,081 1,937
2025-08-12 13F Virtu Financial LLC 25,275 3
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,201 986
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10,443 8.36 1,201 12.35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,083,606 68.64 124,658 74.73
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 122,044 2.58 14,040 6.28
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 103,111 2.46 12,079 -6.74
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,433 2,510
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 198 23
2025-08-14 13F Algert Global Llc 53,144 17.23 6 20.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 456,968 8.28 48,946 15.37
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 30,547 2.08 3,272 8.74
2025-08-14 13F Mercer Global Advisors Inc /adv 15,950 23.26 1,835 27.72
2025-08-05 13F K.J. Harrison & Partners Inc 29,200 0.34 3,359 3.99
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,795 206
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 82
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,294 11.92 3,887 19.23
2025-08-12 13F Ensign Peak Advisors, Inc 3,075,788 67.39 353,839 73.44
2025-07-29 13F Everence Capital Management Inc 4,090 45.55 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 237.50 3
2025-07-29 13F Cannon Global Investment Management, LLC 6,500 116.67 748 124.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,879 13.84 9,734 21.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,642 879
2025-08-15 13F Morse Asset Management, Inc 120 150.00 14 160.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,058 8.41 3,990 -1.34
2025-08-14 13F Dark Forest Capital Management Lp 40,438 238.08 4,652 250.23
2025-08-08 13F Hartland & Co., LLC 3,024 26.79 348 31.44
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 58,368 124.30 6,252 139.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97,521 55.58 11,219 61.20
2025-08-13 13F Williamson Legacy Group, LLC 13,557 1.25 1,560 4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 7
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 9,338 2.37 1,000 9.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 11.11 -469 1.08
2025-08-12 13F Inceptionr Llc 11,578 1,332
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 195 22
2025-08-14 13F Lord, Abbett & Co. Llc 188,550 8.74 22 10.53
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,704 744
2025-08-13 13F Capital International Investors 13,801,469 0.87 1,587,758 4.52
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 153 18
2025-08-12 13F Segall Bryant & Hamill, Llc 83,247 20.65 9,577 25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 510,149 9.70 59,764 -0.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 12,184 2.07 1,402 5.74
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 354,134 40,740
2025-08-01 13F Peregrine Capital Management Llc 91,373 1.82 10,512 5.50
2025-08-14 13F BW Gestao de Investimentos Ltda. 63,610 7,318
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 46,871 1.64 5,020 8.31
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 63,100 63.90 6,343 22.57
2025-08-14 13F California State Teachers Retirement System 96,698 0.06 11,124 3.67
2025-08-14 13F Quarry LP 70 250.00 8 300.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,604 0.41 182,408 4.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,983 32.82 2,462 41.52
2025-07-22 13F Merit Financial Group, LLC 4,355 2.25 501 5.93
2025-08-14 13F Jain Global LLC 82,082 9,443
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,331 4.75 728 8.49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,098 126
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 35,286 4,059
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,859 1,134
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-07-11 13F Weybosset Research & Management Llc 136,378 64.86 15,689 70.82
2025-08-14 13F SummitTX Capital, L.P. 2,509 289
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 6,981 5.55 748 12.50
2025-08-01 13F Teacher Retirement System Of Texas 40,358 1.47 4,643 5.12
2025-08-14 13F Northern Right Capital Management, L.P. 885,675 884.08 5,465 -45.32
2025-08-12 13F Westfield Capital Management Co Lp 1,915,411 1.21 220,349 4.87
2025-08-14 13F Royal Bank Of Canada 134,970 53.11 15,526 58.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 186 21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,655 6.54 6,604 13.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,776 74,950
2025-08-13 13F Gateway Wealth Partners, LLC 8,043 925
2025-08-14 13F Weiss Asset Management LP 134,604 15,485
2025-08-11 13F Private Advisor Group, LLC 11,800 14.95 1,357 19.14
2025-08-13 13F Invesco Ltd. 417,375 23.84 48,015 28.31
2025-08-14 13F Cantor Fitzgerald, L. P. 20,000 2,301
2025-08-14 13F Cantor Fitzgerald, L. P. Call 42,600 4,901
2025-08-14 13F Long Focus Capital Management, Llc 940,000 18.99 108,138 23.29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,741,882 3.77 315,426 7.52
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 50,378 1.14 5,902 -7.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9,956 10.06 1,066 17.27
2025-08-14 13F Macquarie Group Ltd 1,616 186
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,931 1,278
2025-08-13 13F Jump Financial, LLC 23,781 2,736
2025-08-06 13F Fox Run Management, L.l.c. 16,527 1,901
2025-07-09 13F Harbor Capital Advisors, Inc. 154,462 4.54 18 6.25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-13 13F Two Seas Capital LP 178,844 54.63 20,574 60.21
2025-07-07 13F Versant Capital Management, Inc 245 9.38 28 16.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,629 131.17 1,402 78.37
2025-08-13 13F Quadrature Capital Ltd 15,392 1,772
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,298 264
2025-08-26 13F/A Thrivent Financial For Lutherans 74,726 26.38 9 33.33
2025-08-14 13F Erste Asset Management GmbH 2,206 269
2025-08-13 13F Arizona State Retirement System 29,917 2.12 3,442 5.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,042 219
2025-08-08 13F Avantax Advisory Services, Inc. 2,308 23.09 265 27.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 5
2025-08-14 13F Diversify Advisory Services, LLC 10,381 153.63 1,480 231.61
2025-08-14 13F Pingora Partners LLC 309,066 1.08 35,555 4.72
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 29,327 59.43 3,141 69.88
2025-07-30 13F Cullen/frost Bankers, Inc. 188 22
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