TREX / Trex Company, Inc. - Kepemilikan Institusional - Pembeli

Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trex Company, Inc. meliputi Kinetic Partners Management, LP, MERAX - Madison Mid Cap Fund Mid Cap Fund Class A, AASMX - Thrivent Small Cap Stock Fund Class A, IWD - iShares Russell 1000 Value ETF, GMBVX - GMO Small Cap Quality Fund Class R6, BBVSX - Bridge Builder Small/Mid Cap Value Fund, IWS - iShares Russell Mid-Cap Value ETF, DGIFX - The Disciplined Growth Investors Fund, Weiss Asset Management LP, JAHBX - Small Cap Value Trust NAV, Eisler Capital Management Ltd., Granite Investment Partners, LLC, FBCG - Fidelity Blue Chip Growth ETF, VNVAX - Vaughan Nelson Value Opportunity Fund Class A, Caxton Associates Llp, FIMVX - Fidelity Mid Cap Value Index Fund, Jain Global LLC, NBSM - Neuberger Berman Small-Mid Cap ETF, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, dan IMC-Chicago, LLC .

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
(%)
2025-08-12 13F Landscape Capital Management, L.l.c. 23,248 1,264
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,237,964 4.26 67,320 -2.42
2025-08-14 13F Kinetic Partners Management, LP 1,059,900 57,637
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 200,600 92.70 11,208 74.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,804 44.67 751 35.38
2025-08-12 13F Gitterman Wealth Management, LLC 1,645 89
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,254 8,443
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,392 42.33 80 12.68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 392 12.00 21 5.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,260 12,902
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378 5.27 311 -16.67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 186 47.62 11 11.11
2025-07-28 13F CGC Financial Services, LLC 212 12
2025-08-14 13F Southernsun Asset Management, Llc 58,175 0.12 3,164 -6.28
2025-08-13 13F Walleye Trading LLC Put 177,800 9,777.78 9,669 9,196.15
2025-08-14 13F/A Barclays Plc 117,446 39.36 6 50.00
2025-08-13 13F Walleye Trading LLC 30,641 1,666
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -24,367 -33.89 -1,361 -40.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 9.46 5 -20.00
2025-08-13 13F Walleye Trading LLC Call 16,600 147.76 903 131.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 480 8.84 26 4.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,723 1.81 529 -4.69
2025-08-12 13F Bokf, Na 277 1,008.00 15 1,400.00
2025-08-14 13F Tudor Investment Corp Et Al Call 8,800 479
2025-08-13 13F Mirova 36,443 50.46 1,982 40.80
2025-08-14 13F Royal Bank Of Canada 1,008,866 50.96 54,861 41.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43,979 0.42 2,392 -6.01
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,588 92
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 49,072 2.00 2,837 -19.01
2025-08-06 13F Penserra Capital Management LLC 4,988 3.34 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 117,419 174.80 6,560 57.62
2025-08-12 13F SRS Capital Advisors, Inc. 2,635 5.61 143 -0.69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 62.50 291 47.21
2025-08-08 13F Itau Unibanco Holding S.A. 105 23.53 6
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114,943 1.07 6,251 -5.40
2025-08-11 13F Covestor Ltd 133 0.76 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,325 181
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 35.72 301 22.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,150 10.68 63 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,284 179
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 364,989 8.31 21,104 -14.01
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 987,794 57,114
2025-07-24 13F Ronald Blue Trust, Inc. 1,377 21.00 75 12.12
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 79,219 0.65 4,308 -5.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 204 11
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,234 31.10 123 25.77
2025-05-15 13F Activest Wealth Management 0 0
2025-08-22 13F Cim Investment Mangement Inc 4,537 247
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,111 -86.08 -224 -87.00
2025-08-08 13F Hartland & Co., LLC 782 3,810.00 43 4,100.00
2025-08-13 13F Hsbc Holdings Plc 5,403 6.34 294 -0.34
2025-07-25 13F Sequoia Financial Advisors, LLC 3,999 217
2025-08-14 13F London Co Of Virginia 425,860 0.71 23,159 -5.74
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 127,454 2.47 6,931 -4.10
2025-08-14 13F Millennium Management Llc 879,667 490.28 47,836 452.51
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28,335 1,541
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 12,197 3.56 705 -17.74
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,383 130
2025-08-14 13F Wellington Management Group Llp 1,056,648 54.85 57,461 44.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0
2025-07-29 NP PTL - Inspire 500 ETF 2,680 20.23 150 8.76
2025-07-31 13F Curio Wealth, Llc 62 6,100.00 3 -25.00
2025-03-31 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 19,746 41.31 1,438 45.25
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 14,602 8.47 844 -13.88
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 62,111 0.16 3,470 -9.28
2025-08-12 13F American Century Companies Inc 2,137,918 8.41 116,260 1.47
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 25,743 1.24 1,488 -19.61
2025-08-07 13F Parkside Financial Bank & Trust 413 118.52 22 120.00
2025-07-14 13F Park Avenue Securities Llc 8,439 0.93 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,749 0.16 209 -9.13
2025-06-27 NP VEGN - US Vegan Climate ETF 520 4.84 30 -16.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,303 2.31 -1,158 -4.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -182,195 -9.96 -9,908 -15.73
2025-07-24 13F CWM Advisors, LLC 7,153 20.18 389 12.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,060 -235
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 25,761 27.32 1,490 1.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 161 15.83 9 -10.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 391 3.99 23 -12.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,158 14.42 933 7.12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,751 8.95 210 -1.42
2025-07-14 13F Farmers & Merchants Investments Inc 89 15.58 5 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 29 26.09 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 10,076 1.57 548 -5.03
2025-08-13 13F Granite Investment Partners, LLC 49,045 2,667
2025-08-12 13F XTX Topco Ltd 27,311 1,485
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,643 8.69 676 -8.53
2025-08-11 13F Strategic Wealth Partners, Ltd. 328 18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 558,717 7.22 30,383 0.36
2025-08-14 13F Susquehanna International Group, Llp Call 25,500 71.14 1,387 60.23
2025-08-14 13F Alpine Peaks Capital, LP 87,575 22.35 4,762 14.53
2025-07-31 13F Kornitzer Capital Management Inc /ks 97,470 1,394.48 5,300 1,302.12
2025-08-14 13F Susquehanna International Group, Llp Put 125,000 506.80 6,798 468.31
2025-08-14 13F Colony Group, LLC 5,795 4.60 315 -1.87
2025-07-24 13F Callan Family Office, LLC 6,166 60.70 335 50.90
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 72,559 4,195
2025-08-14 13F Scientech Research LLC 9,533 518
2025-08-14 13F Fmr Llc 1,226,317 58.52 66,687 48.37
2025-08-13 13F Fisher Asset Management, LLC 276,616 0.69 15,042 -5.76
2025-08-14 13F Susquehanna International Group, Llp 49,227 173.21 2,677 155.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 55,450 3,015
2025-08-12 13F LPL Financial LLC 137,313 8.96 7,467 1.98
2025-08-25 13F/A Neuberger Berman Group LLC 1,831,850 43.95 99,616 34.73
2025-07-23 13F Monte Financial Group, LLC 24,756 5.67 1,346 3.38
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 31,688 13.51 1,723 6.29
2025-08-27 NP HWAY - Themes US Infrastructure ETF 91 3.41 5 -20.00
2025-08-11 13F Principal Securities, Inc. 3,319 7.69 180 -15.09
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 483,755 2.03 26,307 -4.51
2025-08-14 13F Laurion Capital Management LP 4,106 223
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,642 32.81 483 20.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,960 6.94 948 -3.17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,941 0.50 1,302 -6.00
2025-08-13 13F EverSource Wealth Advisors, LLC 199 41.13 11 25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,985 -33.91 -334 -40.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,101 -2.20 -4,410 -8.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,773 4.87 2,217 -1.82
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350,000 55.56 19,033 45.60
2025-07-21 13F Hilltop National Bank 2,131 33.10 116 4.55
2025-08-15 13F Caxton Associates Llp 24,666 1,341
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,709,364 5.64 419 -1.18
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 11,559 2.77 629 -3.83
2025-08-08 13F Avantax Advisory Services, Inc. 16,538 1.92 899 -4.56
2025-08-14 13F Sunbelt Securities, Inc. 332 23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 30.77 1
2025-08-14 13F Engineers Gate Manager LP 7,761 422
2025-07-28 13F BRYN MAWR TRUST Co 479 6.92 26 0.00
2025-08-14 13F Optiver Holding B.V. 306 17
2025-08-14 13F Jain Global LLC 16,393 891
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 316,500 12.27 17,683 1.68
2025-08-26 13F/A Thrivent Financial For Lutherans 840,171 6.04 46 -2.17
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 44,618 6.98 2,752 -12.05
2025-07-31 13F Azzad Asset Management Inc /adv 38,389 0.11 2,088 -6.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 49,998 3.73 2,719 -2.93
2025-08-14 13F Voleon Capital Management Lp 3,726 203
2025-08-14 13F Wells Fargo & Company/mn 256,975 8.69 13,974 1.73
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9,174 12.52 499 5.29
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4,150,899 8.24 225,726 1.31
2025-08-14 13F Soviero Asset Management, LP 46,800 67.14 2,545 56.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,153 2,620.68 1,339 1,684.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 765 42
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 4,805 10.66 278 -12.34
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28,364 24.34 1,640 -1.26
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,915 11.97 833 1.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,200 2.01 392 -4.63
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 39,386 2,277
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,060 4.65 765 -2.05
2025-08-14 13F Smartleaf Asset Management LLC 2,245 1,120.11 123 1,130.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 267,653 70.17 14,954 26.71
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 17,458 9.43 1,009 -13.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,507 0.55 952 -5.84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,715 1.78 474 -4.83
2025-08-13 13F Jones Financial Companies Lllp 3,434 163.55 188 154.05
2025-08-13 13F Walleye Capital LLC Put 23,600 133.66 1,283 118.94
2025-08-13 13F Walleye Capital LLC Call 30,500 238.89 1,659 217.62
2025-08-14 13F Brevan Howard Capital Management LP 120,079 1,421.34 6,530 1,325.55
2025-07-30 13F Cullen/frost Bankers, Inc. 7,052 0.06 383 -6.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,467 -14.96 -4,920 -20.42
2025-08-13 13F Quantbot Technologies LP 10,023 545
2025-08-13 13F Victory Capital Management Inc 246,482 316.56 13,404 289.96
2025-08-14 13F Capstone Investment Advisors, Llc 5,192 282
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,400 -23.31 -312 -39.06
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,543 10.66 34,615 3.57
2025-08-07 13F ProShare Advisors LLC 4,754 4.14 259 -2.64
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,096 223
2025-08-08 13F Summitry Llc 4,627 27.64 252 19.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 33
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 8,183 6.33 457 -3.59
2025-07-17 13F SeaBridge Investment Advisors LLC 5,078 0.04 276 -6.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,106 60
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,883 12.12 385 1.59
2025-08-12 13F Dimensional Fund Advisors Lp 1,634,303 2.79 88,880 -3.77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,264 1.44 71 -7.89
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 489 8.43 27 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 21,924 1.00 1,192 -5.47
2025-07-08 13F Red Spruce Capital, LLC 56,973 276.51 3,098 252.45
2025-08-13 13F First Trust Advisors Lp 22,038 535.10 1,198 496.02
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 16,756 6.02 936 -3.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 2,200.00 1
2025-08-14 13F Weiss Asset Management LP 71,665 3,897
2025-08-18 13F Wolverine Trading, Llc Put 5,700 16.33 313 11.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,425 30.26 77 -29.36
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 218,822 4.16 12,226 -5.66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,446 14.13 81 2.56
2025-08-14 13F Qube Research & Technologies Ltd 14,078 766
2025-07-28 13F Twin Tree Management, LP Put 61,600 3,350
2025-08-14 13F Hrt Financial Lp 109,476 2,938.47 6
2025-08-12 13F Boreal Capital Management LLC 400 22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,550 7.57 1,498 0.67
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 126,841 8.37 7,334 -13.97
2025-08-13 13F Norges Bank 1,007,627 54,795
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,283 11.16 614 5.15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,782 206
2025-07-31 13F/A Avion Wealth 9 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,774 1.31 96 -4.95
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 258 42.54 15 16.67
2025-08-12 13F Inceptionr Llc 4,387 239
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 159,328 5.88 8,902 -4.12
2025-07-23 13F Klp Kapitalforvaltning As 22,100 6.25 1,202 -0.58
2025-07-11 13F/A Umb Bank N A/mo 1,168 41.40 64 34.04
2025-07-22 13F IMC-Chicago, LLC Put 11,900 647
2025-07-25 13F Hemington Wealth Management 45 60.71 0
2025-08-11 13F Citigroup Inc 684,865 817.62 37,243 758.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,189 225.53 300 112.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 254,407 125.73 13,835 111.30
2025-08-05 13F Geneva Capital Management Llc 1,722,606 7.60 93,675 0.71
2025-08-13 13F California Public Employees Retirement System 165,137 6.60 8,980 -0.22
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,788 8.98 335 -13.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,119 -21.23 -2,889 -26.27
2025-08-14 13F Group One Trading, L.p. Put 1,000 42.86 54 35.00
2025-08-04 13F Strs Ohio 2,550 139
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 81
2025-08-14 13F Group One Trading, L.p. Call 1,100 37.50 60 28.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 162,235 16.14 9,064 5.19
2025-08-14 13F Jane Street Group, Llc 597,060 32,468
2025-08-13 13F ExodusPoint Capital Management, LP 61,639 3
2025-08-14 13F Caption Management, LLC Call 60,000 3,263
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,643 15.87 204 5.18
2025-08-14 13F Caption Management, LLC 22,000 1,196
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 600 34
2025-08-06 13F Fox Run Management, L.l.c. 18,152 987
2025-07-16 13F StonePine Asset Management Inc. 239,769 20.02 13,039 12.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,164 0.64 2,782 -5.79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 51,650 196.91 2,809 178.02
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 64,682 3,517
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 565,777 32,713
2025-07-08 13F Parallel Advisors, LLC 1,049 28.40 57 21.28
2025-08-14 13F Citadel Advisors Llc Call 44,900 2.98 2,442 -3.63
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 172,910 12.50 9,660 1.89
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 3,459,259 2.19 188,115 -4.35
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 155,224 27.69 8,672 -22.25
2025-07-11 13F Farther Finance Advisors, LLC 450 86.72 24 71.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 176,553 3.97 9,601 -2.70
2025-08-12 13F Global Retirement Partners, LLC 4,767 25.25 259 -1.15
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 416,619 1.30 22,656 -5.19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11.63 28 -12.90
2025-08-14 13F Citadel Advisors Llc Put 63,800 248.63 3,469 226.34
2025-08-14 13F Two Sigma Advisers, Lp 34,200 1,860
2025-07-28 NP VCULX - Growth Fund 1,571 88
2025-07-09 13F Byrne Asset Management LLC 1,697 92
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 258,871 15.60 14,077 8.20
2025-07-10 13F Baader Bank INC 7,393 98.68 401 86.51
2025-08-04 13F Retirement Systems of Alabama 131,057 0.50 7,127 -5.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 10,336 13.85 562 6.64
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 49,400 2,856
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,943 345.89 53,769 272.90
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 283,933 2.62 15,863 -7.06
2025-08-14 13F Anomaly Capital Management, LP 1,965,168 40.77 106,866 31.76
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 21,662 1.81 1,178 -4.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,977 8.79 271 1.89
2025-08-13 13F Nicolet Advisory Services, Llc 8,798 10.04 558 26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,013 381
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,274 15.43 131 -8.39
2025-08-15 13F Captrust Financial Advisors 15,569 17.14 847 9.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -3
2025-08-14 13F Aqr Capital Management Llc 9,053 60.46 492 54.23
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 41,223 1.90 2,242 -4.64
2025-08-14 13F Point72 Hong Kong Ltd 66,324 3,607
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 197,242 10,726
2025-08-14 13F Verition Fund Management LLC 46,360 991.34 2,521 924.80
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,771 0.85 2,380 -5.59
2025-07-23 13F Louisiana State Employees Retirement System 30,200 0.67 1,642 -5.79
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,064 9.14 275 2.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,456 460
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,609 2.15 324 -18.80
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -11,985 -693
2025-08-01 13F Envestnet Asset Management Inc 385,301 4.18 20,953 -2.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,720 10.52 152 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 351
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,073 6.16 1,045 -15.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39,905 39.59 2,170 30.72
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 61,191 11.71 3,538 -11.31
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 108,605 2.33 6,068 -7.33
2025-08-12 13F Nuveen, LLC 541,275 107.28 29,435 94.01
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 897 29.62 52 10.64
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 489,365 207.22 26,612 187.56
2025-07-25 13F Cwm, Llc 1,141 16.79 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 52,223 6.46 2,840 -0.35
2025-07-25 13F JustInvest LLC 15,191 6.99 826 0.24
2025-08-14 13F Frontier Capital Management Co Llc 498,588 0.69 27,113 -5.76
2025-08-07 13F Pembroke Management, LTD 427,238 23.74 23,233 15.82
2025-08-14 13F Glenmede Investment Management, LP 7,416 403
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 59,007 20.25 3,412 -4.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 95 6
2025-05-15 13F Texas Permanent School Fund 83,083 4,804
2025-08-08 13F Empower Advisory Group, LLC 131,659 9.69 7,160 2.67
2025-08-14 13F UBS Group AG 603,488 6.64 32,818 -0.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,381 6.58 129 0.00
2025-08-14 13F Farringdon Capital, Ltd. 8,394 456
2025-08-14 13F Bank Of America Corp /de/ 1,299,381 93.09 70,660 80.73
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 21,928 0.51 1,225 -8.92
2025-08-04 13F Assetmark, Inc 56 330.77 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,888 0.87 583 2.28
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13,567 6.12 758 -3.93
2025-08-14 13F Osterweis Capital Management Inc 154,315 8,392
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,420 1,141.03 140 717.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,703 86.06 419 74.17
2025-05-05 13F Lindbrook Capital, Llc 948 61.22 55 37.50
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 32,395 13.06 1,882 -4.81
2025-05-27 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 632,629 2.81 36,756 -13.47
2025-07-15 13F GSB Wealth Management, LLC 9,290 505
2025-08-14 13F Woodline Partners LP 798,641 8.06 43,430 1.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,652 6.88 307 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6.83 27 -12.90
2025-08-15 13F Tower Research Capital LLC (TRC) 12,488 183.17 679 165.23
2025-04-23 13F Golden State Wealth Management, LLC 46 3
2025-08-08 13F Cetera Investment Advisers 18,859 3.90 1,026 -2.75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 4,900 36.11 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -702 -45.45 -38 -48.65
2025-08-05 13F Simplex Trading, Llc Put 34,500 400.00 2
2025-08-05 13F Simplex Trading, Llc 3,724 0
2025-08-08 13F/A Sterling Capital Management LLC 7,102 1,883.80 386 1,830.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 86,371 13.39 4,697 6.12
2025-08-29 NP STXM - Strive Mid-Cap ETF 520 6.56 28 0.00
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 31,911 1.95 1,845 -19.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,124 32.66 387 24.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,579 0.39 3,621 -6.05
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 153,841 8.10 8,595 -2.10
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14,326 800
2025-08-08 13F Intech Investment Management Llc 35,873 2.74 1,951 -3.85
2025-08-12 13F Legal & General Group Plc 171,433 0.32 9,323 -6.10
2025-08-14 13F Benjamin Edwards Inc 11,240 1.94 611 -4.53
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 198,063 0.23 11,066 -9.23
2025-08-04 13F Hantz Financial Services, Inc. 1,228 10,133.33 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 136 5.43 8 -12.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,375 195
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,770 64.24 6,024 53.73
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,647 5.53 1,772 -16.22
2025-08-12 13F Virtu Financial LLC 13,338 1
2025-08-14 13F State Of Wisconsin Investment Board 71,495 157.51 3,888 140.98
2025-08-14 13F RMB Capital Management, LLC 63,431 0.87 3,449 -5.58
2025-08-12 13F Eisler Capital Management Ltd. 95,530 13.95 5,195 6.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36,032 46.25 2,083 16.11
2025-08-12 13F Eisler Capital Management Ltd. Call 62,400 3,393
2025-08-05 13F State Of Michigan Retirement System 25,822 0.78 1,404 -5.65
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,837 13.97 281 -3.77
2025-08-15 13F Morgan Stanley 1,539,791 14.06 83,734 6.76
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 299,599 3.85 17,323 -17.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24.21 23 -4.35
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 24,791 4.73 1,348 -1.96
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 628,641 34.78 36,348 7.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,466 1.32 352 -5.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,159,771 545.43 63 530.00
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 14,934 8.16 812 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,247 0.50 1,373 -5.96
2025-07-21 13F Cromwell Holdings LLC 11 120.00 1
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,794 23.21 98 15.48
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 4,735 1.94 274 -19.23
2025-07-21 13F Ameritas Advisory Services, LLC 282 15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62,060 13.47 3,588 -9.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19,179 171.16 -1,043 154.15
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,179 52.94 2,612 21.43
2025-08-14 13F Manufacturers Life Insurance Company, The 694,249 3.23 37,753 -3.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,822 14.35 1,785 7.02
2025-08-14 13F Voya Investment Management Llc 554,205 39.98 30,138 31.02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 79 4
2025-08-12 13F Prudential Financial Inc 10,456 51.98 671 45.87
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,000 12.99 109 -6.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 130,926 16.81 7,315 5.79
2025-08-14 13F Raymond James Financial Inc 490,205 84.60 26,657 72.78
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 40,304 2.15 2,252 -7.52
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,740 -7.71 -149 -13.37
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 128,630 60.86 6,995 33.42
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 229,768 12,837
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91,302 0.80 5,101 -8.70
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 276 15
2025-08-14 13F ISAM Funds (UK) Ltd 34,908 1,898
2025-08-14 13F Quantessence Capital LLC 5,043 274
2025-07-18 13F Truist Financial Corp 9,613 67.88 523 57.23
2025-08-14 13F Bayesian Capital Management, LP 12,078 657
2025-03-25 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 393,500 15.74 28,659 18.97
2025-08-12 13F Aigen Investment Management, Lp 18,514 1,007
2025-08-14 13F Point72 (DIFC) Ltd 16,964 244.10 923 222.38
2025-05-23 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 397,826 2.32 23,114 -13.88
2025-07-14 13F Armstrong Advisory Group, Inc 568 31
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,560 0.73 901 -5.76
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,804 4.04 492 -22.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,011 87.57 58 48.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,577 249
2025-08-14 13F Two Sigma Investments, Lp 160,035 8,703
2025-07-17 13F Keystone Global Partners, LLC 65 4
2025-08-14 13F Summit Trail Advisors, Llc 21,902 1,191
2025-08-08 13F Impax Asset Management Group plc 1,002,334 10.22 54,507 3.16
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 96,717 10.83 5,259 3.73
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 238,518 20.40 13,858 1.33
2025-07-29 NP EBI - Longview Advantage ETF 779 1,177.05 44 1,333.33
2025-08-11 13F Qsemble Capital Management, LP 13,896 756
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,268 939
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 Short -40,770 -2,217
2025-08-14 13F Cubist Systematic Strategies, LLC 264,997 14,411
2025-08-19 13F State of Wyoming 4,416 31.23 240 23.08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 221.53 155 171.93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,021 21.92 522 -3.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 945 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 700 75.00 40 37.93
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 53,505 22.93 3,109 3.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 38,696 3.33 2,162 -6.45
2025-08-07 13F Kestra Private Wealth Services, Llc 55,641 31.24 3,026 22.82
2025-05-15 13F Glenmede Trust Co Na 7,801 0.12 453 -15.64
2025-08-08 13F Crossmark Global Holdings, Inc. 7,112 1.59 387 -4.93
2025-08-08 13F Pnc Financial Services Group, Inc. 10,305 12.06 560 4.87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 95,368 13.06 5,186 5.84
2025-07-31 13F CVA Family Office, LLC 23 187.50 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 1,297 2.85 71 -4.11
2025-07-17 13F Bennett Selby Investments Lp 66,002 8.28 3,589 1.36
2025-08-13 13F Jump Financial, LLC 19,404 1,055
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,850 39.43 427 30.28
2025-08-12 13F Trexquant Investment LP 138,327 7,522
2025-05-27 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 74,419 37.02 4,324 15.31
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5,234 2.81 285 -3.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,954 4.58 2,065 -5.28
2025-08-14 13F Erste Asset Management GmbH 227,151 10.71 12,466 6.02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 53,187 253.17 3,075 273.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,046 6.73 11,903 -3.35
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,101 5.94 7,380 -4.06
2025-07-23 13F Valmark Advisers, Inc. 6,005 327
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 5.08 32 -3.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-01 13F Davy Global Fund Management Ltd 15,544 6.25 845 -0.59
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35,346 6.55 1,922 -0.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-01 13F Teacher Retirement System Of Texas 16,294 3.92 886 -2.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 962,993 61.34 53,802 46.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 178.80 129 134.55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,094 11.43 340 0.89
2025-08-04 13F Creative Financial Designs Inc /adv 27 1
2025-08-14 13F Toroso Investments, LLC 10,259 20.55 558 12.75
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 276,943 15,060
2025-08-07 13F Allworth Financial LP 951 0.21 52 -8.93
2025-08-14 13F Rafferty Asset Management, LLC 39,644 19.90 2,156 12.18
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 368,958 2.10 20,064 -4.44
2025-08-13 13F Advantage Alpha Capital Partners LP 75,013 169.15 4,079 151.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 4,741 11.92 260 7.44
2025-08-13 13F Arizona State Retirement System 31,291 1.81 1,702 -4.71
2025-08-08 13F Larson Financial Group LLC 5,541 10.69 301 3.79
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,892 15.70 212 8.21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 752 5.17 41 -2.44
2025-08-14 13F Twinbeech Capital Lp 6,424 349
2025-08-18 13F Geneos Wealth Management Inc. 5,171 190.18 281 172.82
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 7,101 23.28 411 -2.15
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 585,431 0.52 32,708 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,739 475
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,506 10.71 2,226 -12.12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -18,000 12.50 -1,041 -10.73
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 62,183 3,595
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,591 721.63 1,017 438.10
2025-08-14 13F Treasurer of the State of North Carolina 49,844 1.97 3 0.00
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 1,659,423 0.78 90,239 -5.67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,441 26.92 1,014 4.43
2025-07-15 13F Fifth Third Bancorp 7,588 279.97 413 255.17
2025-08-14 13F CoreCap Advisors, LLC 84 180.00 5 300.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,838 5.16 5,657 -16.52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,196 3.63 446 -3.05
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,666 12.92 261 2.36
2025-07-22 13F DAVENPORT & Co LLC 422,919 1.41 23,207 -4.22
2025-08-12 13F Axq Capital, Lp 4,103 223
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,643 16.52 12,122 -7.49
2025-08-12 13F CIBC Private Wealth Group, LLC 45,313 50.33 2,464 61.89
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 274,300 15,860
2025-08-28 NP QCSTRX - Stock Account Class R1 265,448 477.84 14,435 441.04
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 92,057 31.65 5,006 23.24
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13,673 794
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 65,212 1.15 3,546 -5.31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13,019 90.31 727 72.27
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 34,396 18.26 1,870 10.72
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 17,825 16.40 1,031 -7.62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 16.81 8 -12.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -641 -2.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23,662 597.99 1,322 324.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 181 6.47 10 -16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 6.52 6 -16.67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,051 71.73 59 56.76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 174 20.00 10 0.00
2025-08-05 13F Montanaro Asset Management Ltd 300,462 2.62 16,339 -3.95
2025-08-13 13F Centiva Capital, LP 49,698 305.66 2,703 280.03
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 46
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 1,408 15.32 79 4.00
2025-07-23 NP CFSLX - Column Small Cap Fund 16,857 1,216.95 942 1,106.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 13.33 2 -50.00
2025-07-07 13F Versant Capital Management, Inc 28 2
2025-08-05 13F Bank Of Montreal /can/ 66,733 331.54 3,629 304.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 316 4.29 17 0.00
2025-08-06 13F True Wealth Design, LLC 10 100.00 1
2025-07-22 13F Mount Vernon Associates Inc /md/ 29,650 0.34 2 0.00
2025-08-13 13F Ostrum Asset Management 7,290 396
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 50,982 6.91 2,772 0.07
2025-08-14 13F/A Skopos Labs, Inc. 1,526 41.95 83 32.26
2025-08-13 13F Blueshift Asset Management, LLC 12,423 34.90 676 26.17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 161 7.33 9 -10.00
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MX:TREX1
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