MX:JEF / Jefferies Financial Group Inc. - Participation institutionnelle - Acheteurs

Jefferies Financial Group Inc.
MX ˙ BMV ˙ US47233W1099
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Jefferies Financial Group Inc. comprennent Eminence Capital, Lp, Holocene Advisors, LP, Kettle Hill Capital Management, Llc, Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, Shapiro Capital Management Llc, BW Gestao de Investimentos Ltda., FTA - First Trust Large Cap Value AlphaDEX Fund, CBHAX - Victory Market Neutral Income Fund Class A, FEX - First Trust Large Cap Core AlphaDEX Fund, SMSAX - SIMT Multi-Strategy Alternative Fund Class F, Connective Capital Management, LLC, B. Metzler seel. Sohn & Co. AG, LEQAX - LoCorr Dynamic Equity Fund Class A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class, IMC-Chicago, LLC, Thoma Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Total Clarity Wealth Management, Inc., et Volterra Technologies LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-18 13F Wolverine Trading, Llc Put 65 000 32,92 3 624 41,91
2025-08-14 13F Glen Eagle Advisors, LLC 1 722 0,12 94 2,17
2025-08-18 13F Wolverine Trading, Llc Call 84 500 7,37 4 711 14,63
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 234 408 8,87 11 392 -20,07
2025-08-12 13F Charles Schwab Investment Management Inc 1 133 781 0,56 62 006 2,66
2025-07-09 13F Radnor Capital Management, LLC 32 820 8,64 2 0,00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 1 739 95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 877 14,24 237 -15,96
2025-08-14 13F Qube Research & Technologies Ltd 1 338 466 9,05 73 201 11,33
2025-08-06 13F Simmons Bank 9 872 10,06 540 12,29
2025-08-14 13F Atom Investors LP 4 573 250
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -28 056 -1 534
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 50 892 13,95 2 726 -22,14
2025-08-14 13F Toroso Investments, LLC 17 412 25,75 952 28,48
2025-08-29 13F Total Investment Management Inc 133 7
2025-06-26 NP FIOOX - Fidelity Series Large 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 42 542 2,58 1 988 -37,67
2025-08-11 13F NewEdge Wealth, LLC 781 548 55,41 45 009 67,07
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 184 736,36 14 1 300,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 167 343,84 611 355,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 913 1 527
2025-08-04 13F Creative Financial Designs Inc /adv 2 862 25,42 156 27,87
2025-07-31 13F State of New Jersey Common Pension Fund D 48 227 16,13 2 638 18,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 33,37 59 37,21
2025-08-12 13F AlphaCore Capital LLC 41 116 0,95 2 249 3,07
2025-07-23 13F Mraz, Amerine & Associates, Inc. 571 327 5,33 31 246 10,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 404 3,34 186 5,68
2025-08-14 13F Volterra Technologies LP Call 8 800 481
2025-08-14 13F Volterra Technologies LP Put 8 800 481
2025-08-12 13F Dimensional Fund Advisors Lp 2 932 742 12,21 160 417 14,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13 100 178,72 612 69,53
2025-08-14 13F Evercore Wealth Management, LLC 13 108 9,57 717 11,88
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3 273 0,49 252 20,67
2025-08-11 13F Moerus Capital Management LLC 665 854 15,95 36 416 18,38
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 7 890 13,17 369 -31,34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 231 397 10,34 12 655 12,65
2025-08-14 13F Aqr Capital Management Llc 410 439 73,99 22 447 85,55
2025-08-14 13F Cinctive Capital Management LP 133 237 369,92 7 287 379,97
2025-08-14 13F Macquarie Group Ltd 3 311 131,86 181 138,16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 063 8,91 58 11,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21 756 384,33 -1 190 395,42
2025-08-07 13F Parkside Financial Bank & Trust 461 2,44 25 4,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30 366 19,10 1 661 21,61
2025-07-16 13F Signaturefd, Llc 4 842 0,54 265 2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25 500 3,66 1 192 -37,02
2025-08-13 13F Jones Financial Companies Lllp 656 8,25 37 16,13
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 632 2 880
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 401 011 4,46 21 931 6,64
2025-08-13 13F Capital Fund Management S.a. Call 182 100 71,95 9 959 75,55
2025-08-13 13F Capital Fund Management S.a. Put 201 700 373,47 11 031 383,35
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28 498 127,98 1 559 102,60
2025-07-15 13F Fifth Third Bancorp 2 898 0,87 158 3,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -297 -16
2025-08-15 13F Tower Research Capital LLC (TRC) 11 648 40,10 637 43,15
2025-08-04 13F Retirement Systems of Alabama 498 147 0,20 27 244 2,29
2025-08-14 13F Group One Trading, L.p. Call 103 200 60,00 5 644 63,36
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 993 228 0,96 109 010 3,07
2025-08-14 13F Group One Trading, L.p. Put 13 700 8,73 749 11,13
2025-07-29 NP EBI - Longview Advantage ETF 1 506 2,73 73 -24,74
2025-04-28 13F Pinnacle Financial Partners Inc 4 450 2,89 238 -29,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 216 567,22 176 464,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 907 133,13 93 70,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 533 -319,90 1 670 -324,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 071 208,64 377 125,75
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 302 578 1,19 14 705 -25,71
2025-08-14 13F Aquatic Capital Management LLC 73 312 4 009
2025-06-23 NP IYG - iShares U.S. Financial Services 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 44 928 0,96 2 099 -38,64
2025-08-12 13F Private Management Group Inc 671 988 3,46 36 751 5,62
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3 500 170
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 164 8
2025-07-01 13F Kera Capital Partners, Inc. 94 426 14,72 5 164 17,12
2025-07-07 13F Versant Capital Management, Inc 1 513 59,60 83 64,00
2025-08-07 13F Readystate Asset Management Lp 7 030 384
2025-08-11 13F Poehling Capital Management, LLC 124 345 4,70 6 800 6,88
2025-07-11 13F Assenagon Asset Management S.A. 474 501 18,20 25 950 20,67
2025-08-05 13F Citadel Investment Advisory, Inc. 18 420 20,51 1
2025-07-08 13F Parallel Advisors, LLC 10 359 51,20 567 54,64
2025-08-04 13F Atria Investments Llc 5 517 302
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 789 8,98 43 13,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 581 1,28 86 3,61
2025-08-14 13F Point72 (DIFC) Ltd 13 400 98,37 733 102,77
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 27 544 1 506
2025-07-24 13F Ronald Blue Trust, Inc. 3 271 15,10 179 17,11
2025-08-19 13F Advisory Services Network, LLC 5 810 335
2025-06-26 NP USMIX - Extended Market Index Fund 19 798 4,50 925 -36,47
2025-08-01 13F ACR Alpine Capital Research, LLC 53 280 47,37 2 914 50,46
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 683 5,52 92 8,24
2025-08-07 13F Vise Technologies, Inc. 4 039 45,03 221 0,92
2025-08-01 13F Teacher Retirement System Of Texas 30 882 4,54 1 689 6,70
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78 100 317,65 4 271 326,67
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 227 3 515
2025-08-11 13F Pineridge Advisors LLC 250 13,12 14 18,18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 911 5,52 105 7,22
2025-06-26 NP FLCOX - Fidelity Large 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 55 131 9,09 2 576 -33,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 878 15,38 383 -15,49
2025-08-14 13F DRW Securities, LLC 67 451 3 689
2025-08-13 13F Quadrant Capital Group Llc 15 605 3,81 853 5,96
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5 881 1,19 322 3,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 130 478 0,14 6 097 -39,14
2025-08-13 13F Pictet Asset Management Holding SA 22 390 0,85 1 225 2,94
2025-08-14 13F Ieq Capital, Llc 17 565 28,21 961 30,97
2025-08-06 13F Rialto Wealth Management, LLC 21 23,53 1
2025-07-22 13F Apexium Financial, Lp 7 363 1,38 403 3,34
2025-07-18 13F PFG Investments, LLC 5 914 0,36 323 2,54
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 865 91
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 0,35 32 3,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 500 25,00 -122 -8,33
2025-08-04 13F Hantz Financial Services, Inc. 993 3 577,78 0
2025-08-12 13F Trexquant Investment LP 114 248 6 248
2025-08-12 13F Tocqueville Asset Management L.p. 68 884 2,25 3 767 4,41
2025-08-14 13F D. E. Shaw & Co., Inc. 189 527 10 365
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91 600 46,09 5 010 49,17
2025-07-29 NP PTL - Inspire 500 ETF 4 961 17,36 241 -13,62
2025-08-08 13F Altfest L J & Co Inc 9 606 525
2025-08-14 13F D. E. Shaw & Co., Inc. Put 54 000 91,49 2 953 95,56
2025-08-13 13F Advisory Research Inc 35 660 1 950
2025-08-14 13F Algert Global Llc 132 426 7
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 191 683 2,46 10 483 4,61
2025-08-04 13F AMG National Trust Bank 18 665 0,09 1 021 2,10
2025-08-14 13F GWM Advisors LLC 25 970 11,85 1 420 14,24
2025-08-05 13F Simplex Trading, Llc Call 56 200 137,13 3 200,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 68 3
2025-07-22 13F IMC-Chicago, LLC 15 638 855
2025-07-22 13F IMC-Chicago, LLC Put 68 400 53,71 3 741 56,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 331 10,23 182 13,04
2025-08-13 13F Arizona State Retirement System 45 145 2,11 2 469 4,22
2025-08-06 13F Moors & Cabot, Inc. 41 637 46,09 2 277 49,21
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 56 442 2,44 2 743 -24,79
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 769 232,41 148 190,20
2025-08-14 13F Catalyst Financial Partners Llc 14 350 1,46 785 3,57
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 735 178 2,03 40 207 4,17
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22 379 1,33 1 046 -38,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-14 13F Jane Street Group, Llc Call 122 900 3,45 6 721 5,61
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 31 465 1,96 1 721 4,05
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 051 271
2025-08-26 13F/A Thrivent Financial For Lutherans 126 015 230,11 7 200,00
2025-07-22 13F Olistico Wealth, LLC 71 4
2025-07-11 13F Wedge Capital Management L L P/nc 49 136 19,34 2 687 21,86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 681 122,55 37 131,25
2025-08-26 NP UDI - USCF Dividend Income Fund 1 373 9,49 75 11,94
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 67 401 9,04 3 276 -19,95
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 460 0,11 517 4,87
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 29 065 16,31 1 358 -29,31
2025-07-09 13F Gateway Investment Advisers Llc 69 289 16,31 3 789 18,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 459 6,45 1 283 -35,30
2025-08-14 13F Nebula Research & Development LLC 92 285 55,47 5 047 58,76
2025-08-13 13F EverSource Wealth Advisors, LLC 892 159,30 49 166,67
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5 707 350 7,45 312 135 9,70
2025-08-05 13F Sage Capital Management, LLC 4 442 0,79 243 2,54
2025-08-13 13F Federated Hermes, Inc. 949 070 6 056,00 51 905 6 191,39
2025-08-14 13F Wealth High Governance Capital Ltda 124 000 6 782
2025-08-14 13F Bamco Inc /ny/ 519 528 36,89 28 413 39,75
2025-07-08 13F Arlington Trust Co LLC 11 1
2025-08-06 13F Commonwealth Equity Services, Llc 56 058 18,86 3 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 348 0
2025-07-22 13F Merit Financial Group, LLC 6 001 328
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 60 781 5,87 2 954 -22,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 816 209
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 180 447
2025-08-08 13F Hartland & Co., LLC 337 18
2025-08-07 13F Allworth Financial LP 1 942 19,07 106 39,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 67 983 25,73 3 642 9,41
2025-07-17 13F Janney Montgomery Scott LLC 6 325 28,50 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 927 328 21,29 45 068 -10,95
2025-08-11 13F EntryPoint Capital, LLC 9 181 69,30 502 73,10
2025-08-07 13F Hughes Financial Services, LLC 36 100,00 2
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 460 746 10,13 79 888 12,44
2025-08-14 13F Vident Advisory, LLC 9 552 14,11 522 16,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 45 429 2,45 2 485 4,59
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 88 388 1,39 4 834 3,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 096 18,87 60 20,41
2025-08-14 13F Mml Investors Services, Llc 25 698 44,30 1
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 12 131 2,64 590 -24,68
2025-07-25 13F Ofi Invest Asset Management 18 987 15,17 885 8,20
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 936 16,96 3 661 19,41
2025-07-22 13F Ervin Investment Management, LLC 90 145 3,04 4 930 5,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 489 300
2025-07-22 13F Gsa Capital Partners Llp 20 091 1
2025-08-05 13F Wellington Shields Capital Management, LLC 28 900 3,21 1 581 5,40
2025-08-14 13F Holocene Advisors, LP 592 341 32 395
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 3 257 25,85 152 -23,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -173 -9
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204 662 1,15 11 193 3,27
2025-08-08 13F Crossmark Global Holdings, Inc. 12 473 0,49 682 2,71
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 538 43,59 165 -12,70
2025-07-07 13F Insight Wealth Strategies, LLC 82 194 36,74 4 567 41,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 124 451 7,30 6 806 9,56
2025-08-01 13F Bessemer Group Inc 912 48,78 0
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 3 807 8,15 208 10,64
2025-08-12 13F Jefferies Financial Group Inc. 14 475 2,42 792 4,49
2025-07-23 13F Louisiana State Employees Retirement System 45 800 0,44 2 505 2,54
2025-08-14 13F Optiver Holding B.V. 472 1,29 26 4,17
2025-07-08 13F Nbc Securities, Inc. 3 463 0,73 0
2025-08-27 13F/A Squarepoint Ops LLC 173 564 175,15 9 492 180,91
2025-08-07 13F ProShare Advisors LLC 7 225 4,17 395 6,47
2025-08-12 13F Prudential Financial Inc 49 238 148,58 2 693 153,72
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 24 792 40,19 1 159 -14,79
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 10 593 495
2025-08-12 13F SRS Capital Advisors, Inc. 978 13,33 53 15,22
2025-08-14 13F Prana Capital Management, LP 72 781 3 980
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 584 123,18 305 145,97
2025-08-12 13F Belmont Capital, LLC 6 405 65,80 350 69,90
2025-08-05 13F State Of Michigan Retirement System 39 216 0,51 2 145 2,58
2025-08-14 13F Raymond James Financial Inc 293 619 3,00 16 058 5,15
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 74 478 1,90 3 480 -38,07
2025-07-28 13F Bayforest Capital Ltd 10 072 85,76 551 89,66
2025-08-14 13F Sei Investments Co 497 225 31,75 27 193 34,51
2025-08-13 13F Victory Capital Management Inc 188 670 37,36 10 318 40,23
2025-08-11 13F HighTower Advisors, LLC 39 369 41,39 2 153 44,40
2025-07-17 13F Greenleaf Trust 5 944 1,64 325 3,83
2025-08-14 13F Eminence Capital, Lp 1 462 014 79 958
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60 790 3 325
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 113 322 29,61 8 713 55,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 265 751 2,12 69 224 4,25
2025-08-14 13F Quantinno Capital Management LP 195 446 32,92 10 689 35,70
2025-08-13 13F Bare Financial Services, Inc 86 186,67 5 300,00
2025-08-13 13F Walleye Trading LLC Call 180 600 1 065,16 9 877 1 090,00
2025-08-13 13F Walleye Trading LLC Put 16 600 31,75 908 34,57
2025-07-11 13F Miller Howard Investments Inc /ny 521 040 0,13 28 496 2,22
2025-05-15 13F Glenmede Trust Co Na 4 150 222
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 18 979 33,82 1 038 36,63
2025-08-14 13F Farringdon Capital, Ltd. 28 439 308,02 1 555 316,89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 731 14,94 34 -29,17
2025-08-08 13F Avantax Advisory Services, Inc. 9 477 12,49 518 14,86
2025-08-14 13F Smartleaf Asset Management LLC 942 1,40 53 8,33
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 17 564 2,77 961 4,92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 120 187 76,88 5 616 41,39
2025-08-08 13F SG Americas Securities, LLC 35 300 158,93 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 580 3,05 415 5,08
2025-08-14 13F Peak6 Llc Call 70 200 201,29 3 839 207,61
2025-08-12 13F LPL Financial LLC 357 348 3,02 19 543 5,17
2025-08-14 13F Peak6 Llc 187 557 263,12 10 257 270,82
2025-08-14 13F Oxford Asset Management Llp 21 416 172,05 1 171 268,24
2025-08-14 13F Peak6 Llc Put 2 800 153
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 121 353 8,95 5 671 -33,79
2025-08-15 13F CI Private Wealth, LLC 100 331 3,03 5 648 8,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30 597 125,81 -1 673 130,76
2025-08-14 13F Man Group plc 113 317 309,13 6 197 317,87
2025-08-14 13F Point72 Asset Management, L.P. 85 968 4 702
2025-07-21 13F Cromwell Holdings LLC 28 100,00 2
2025-08-07 13F HighPoint Advisor Group LLC 6 603 1,84 361 18,36
2025-05-15 13F Texas Permanent School Fund 408 387 19 084
2025-07-14 13F Farmers & Merchants Investments Inc 136 11,48 7 16,67
2025-08-15 13F Morgan Stanley 2 880 295 23,13 157 523 25,70
2025-07-18 13F Pure Financial Advisors, Inc. 5 501 8,48 301 10,70
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 8
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 52 20,93 4 50,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 81 901 0,84 3 980 -25,97
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1 226 912 25,50 94 337 50,83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 183 3,41 65 4,92
2025-08-25 13F/A Neuberger Berman Group LLC 26 404 17,25 1 444 19,73
2025-08-08 13F/A Sterling Capital Management LLC 7 759 8,85 424 11,29
2025-08-14 13F Freestone Grove Partners LP 642 849 8,02 35 157 10,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 715 6,56 39 11,43
2025-08-08 13F Gts Securities Llc 4 323 236
2025-07-16 13F Essex Financial Services, Inc. 3 707 203
2025-08-08 13F Pnc Financial Services Group, Inc. 73 533 0,49 4 022 2,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 -22,49
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 409 7,80 9 412 29,57
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 24,27 28 -27,03
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 203 48,18 11 37,50
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 48 024 12,63 2 626 14,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 460
2025-07-21 13F Qrg Capital Management, Inc. 23 979 3,81 1 311 5,98
2025-05-05 13F Lindbrook Capital, Llc 528 33,33 28 -9,68
2025-07-29 13F Mattson Financial Services, LLC 6 272 343
2025-08-14 13F Hrt Financial Lp 121 154 7
2025-08-14 13F Millennium Management Llc Call 15 600 853
2025-06-25 NP IMCV - iShares Morningstar 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 7 021 3,51 328 -37,04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 59 400 552,75 3 249 566,94
2025-08-14 13F Rock Point Advisors, LLC 173 422 1,65 9 484 3,78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 77 300 175,09 4 228 180,86
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 48 442 2,30 2 264 -37,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 854 1,76 101 4,12
2025-08-12 13F Magnetar Financial LLC 144 212 7 887
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 745 6,11 268 -35,58
2025-08-14 13F/A Skopos Labs, Inc. 2 377 445,18 130 460,87
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 84 811 52,32 4 122 11,83
2025-08-07 13F Commerce Bank 85 700 0,00 4 687 2,09
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 654 8,09 40 264 29,90
2025-07-23 13F Klp Kapitalforvaltning As 31 700 1,60 1 734 3,71
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56 154 29,15 2 624 -21,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 603 0,55 1 455 2,61
2025-08-14 13F Balyasny Asset Management Llc 722 103 795,19 39 492 813,93
2025-08-13 13F 1492 Capital Management LLC 87 653 78,08 4 794 81,83
2025-07-21 13F Lecap Asset Management Ltd 24 584 1 344
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 6 889 1,86 322 -38,27
2025-08-14 13F Private Capital Management, LLC 421 669 5,82 23 061 8,27
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 053 3,31 189 -37,21
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 49 684 1,62 2 322 -38,25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 692 47,23 38 48,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 679 6,59 33 -23,81
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 88 825 15,22 4 858 17,63
2025-07-15 13F Bfsg, Llc 5 694 5,56 311 7,99
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 4 6
2025-08-08 13F Oak Thistle LLC 13 881 759
2025-08-14 13F Citadel Advisors Llc Call 304 800 85,97 16 670 89,85
2025-07-15 13F Td Private Client Wealth Llc 1 496 0,27 82 2,53
2025-08-13 13F Cresset Asset Management, LLC 52 042 1,02 2 846 3,15
2025-08-13 13F Quantbot Technologies LP 23 358 1 277
2025-08-08 13F Allianz Se 6 919 378
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 164 430 2,31 7 991 -24,89
2025-08-04 13F Assetmark, Inc 2 626 4,17 144 5,93
2025-08-14 13F Two Sigma Investments, Lp 1 467 286 38,45 80 246 41,35
2025-08-04 13F Pinnacle Associates Ltd 9 235 5,75 505 8,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38 365 0,50 2 098 2,64
2025-08-14 13F Two Sigma Advisers, Lp 1 073 500 78,98 58 710 82,72
2025-08-14 13F Shapiro Capital Management Llc 153 700 8 406
2025-08-13 13F Alerus Financial Na 578 32
2025-08-14 13F Scientech Research LLC 8 405 460
2025-07-15 13F Beacon Investment Advisory Services, Inc. 159 960 7,56 8 748 9,82
2025-07-28 13F Ritholtz Wealth Management 4 579 1,98 250 4,17
2025-07-25 13F Total Clarity Wealth Management, Inc. 8 950 489
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 395 97,13 350 101,73
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 24 828 8,28 1 160 -34,20
2025-08-14 13F Royal Bank Of Canada 290 299 86,53 15 877 90,46
2025-08-14 13F Comerica Bank 68 013 2,35 3 720 4,50
2025-07-11 13F/A Umb Bank N A/mo 8 864 3,87 485 5,91
2025-08-11 13F United Capital Financial Advisers, Llc 3 662 200
2025-07-25 13F Sequoia Financial Advisors, LLC 169 445 13,94 9 267 16,32
2025-08-13 13F MBM Wealth Consultants, LLC 31 099 12,57 1 701 14,94
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 247 090 0,77 13 513 2,88
2025-08-13 13F Natixis 166 466 323,10 9 104 344,75
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 086 5,88 296 -22,37
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-11 13F Bell Investment Advisors, Inc 123 10,81 7 20,00
2025-07-18 13F Cooper Financial Group 6 781 0,80 371 2,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 698 601,45 476 619,70
2025-07-08 13F Webster Bank, N. A. 55 3
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 885 287,72 182 182,81
2025-07-08 13F Rise Advisors, LLC 363 0,83 20 0,00
2025-08-13 13F Amundi 226 025 8,62 12 798 28,27
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 147 765 1,70 8 081 3,83
2025-08-14 13F Infrastructure Capital Advisors, Llc 5 193 284
2025-08-28 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 1 877 103
2025-07-09 13F Pallas Capital Advisors LLC 5 606 307
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 306 47,83 14 -6,67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 363 1,32 1 419 -38,45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 097 14,68 990 17,04
2025-08-14 13F Tudor Investment Corp Et Al Put 18 800 91,84 1 028 96,18
2025-08-13 13F Burgundy Asset Management Ltd. 299 958 16 405
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 507 0,18 268 -26,45
2025-08-14 13F Tudor Investment Corp Et Al 386 821 100,61 21 155 104,81
2025-08-14 13F Punch & Associates Investment Management, Inc. 5 275 288
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 269 0,71 2 020 21,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77 755 0,69 4 252 2,80
2025-08-14 13F Kettle Hill Capital Management, Llc 394 285 21 563
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 35 985 20,84 1 682 -26,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 2
2025-07-10 13F NorthCrest Asset Manangement, LLC 18 342 2,61 1 044 9,09
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 68 089 1,94 3 724 4,08
2025-07-31 13F CVA Family Office, LLC 12 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 260 87,43 342 92,13
2025-08-13 13F Capital Fund Management S.a. 303 145 61,96 16 579 65,36
2025-07-14 13F GAMMA Investing LLC 1 875 62,90 103 67,21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 306 651 37,59 16 771 40,46
2025-07-17 13F HB Wealth Management, LLC 6 188 4,56 338 6,62
2025-08-11 13F Brown Brothers Harriman & Co 106 53,62 6 66,67
2025-08-07 13F Davidson Capital Management Inc. 55 723 41,29 3 047 44,27
2025-08-04 13F Daymark Wealth Partners, Llc 6 015 0,65 329 2,50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 35 787 1 957
2025-08-12 13F Franklin Resources Inc 259 531 151,52 14 194 156,79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 162 467 7 592
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 872 28,75 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 134 337 7,78 7 347 10,02
2025-07-28 13F Twin Tree Management, LP Call 635 800 30,58 34 772 33,31
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 92 962 0,16 4 518 -26,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 335 4,75 1 838 -36,34
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 18 459 83,82 1 010 87,90
2025-03-18 13F Thoma Capital Management LLC 14 413 1 130
2025-08-14 13F Brevan Howard Capital Management LP 57 904 232,67 3 167 239,70
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17 659 825
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 000 3,85 1 312 -23,77
2025-06-25 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 23 341 -235,26 1 091 -182,20
2025-08-06 13F SOUTH STATE Corp 57 14,00 3 50,00
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 61 387 0,85 3 357 2,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41 865 7,57 2 290 9,84
2025-08-13 13F Congress Wealth Management LLC / DE / 26 582 218,50 1 454 225,06
2025-07-25 13F NorthRock Partners, LLC 7 498 20,97 410 23,49
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 58 316 8,26 2 725 -34,19
2025-08-08 13F Larson Financial Group LLC 190 32,87 10 42,86
2025-08-11 13F Artemis Investment Management LLP 1 292 186 187,13 70 670 193,14
2025-08-14 13F Summit Trail Advisors, Llc 5 318 291
2025-07-10 13F Secure Asset Management, LLC 20 781 59,84 1 137 63,22
2025-08-14 13F UBS Group AG 417 954 3,59 22 858 5,76
2025-08-12 13F MAI Capital Management 516 123,38 28 133,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 9 970 5,40 545 26,45
2025-08-12 13F Pathstone Holdings, LLC 29 214 14,05 1 598 15,39
2025-08-14 13F BW Gestao de Investimentos Ltda. 76 000 4 156
2025-08-12 13F MAI Capital Management Call 11
2025-08-08 13F Condor Capital Management 47 908 111,68 2 620 116,17
2025-08-13 13F Guggenheim Capital Llc 3 756 0,40 205 2,50
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 15 344 1,51 717 -38,30
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 24 330 16,62 1 182 -14,41
2025-07-25 13F JustInvest LLC 24 274 12,44 1 328 14,88
2025-07-15 13F Fortitude Family Office, LLC 158 9
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 889 293 0,71 43 220 -26,07
2025-03-31 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 39 790 193,24 3 059 252,42
2025-08-14 13F Wells Fargo & Company/mn 388 132 18,66 21 227 21,14
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 7 875 454,97 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 549 12,04 30 15,38
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 594 000 34,69 45 673 61,87
2025-04-23 13F JCIC Asset Management Inc. 705 193,75 38 105,56
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 7 377 39,85 359 2,58
2025-07-28 NP VCULX - Growth Fund 724 35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 135 3,85 6 -33,33
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 2 520 870 0,69 137 866 2,79
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 600 167 9,01 28 046 -33,75
2025-07-08 13F Gradient Investments LLC 36 610 2 002
2025-07-24 13F Us Bancorp \de\ 29 345 15,15 1 605 17,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 917 55,54 15 884 -5,47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 373 29,78 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 902 4,35 136 -36,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 78 165 2,25 3 653 -37,86
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 11 987 5,45 560 -35,93
2025-08-14 13F Stifel Financial Corp 77 316 12,66 4 229 15,01
2025-05-28 NP JAVA - JPMorgan Active Value ETF 95 793 136 747,14 5 132 102 520,00
2025-08-14 13F Mariner, LLC 24 654 80,10 1 348 83,90
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 35 809 4,44 1 958 6,64
2025-08-14 13F Dark Forest Capital Management Lp 6 485 355
2025-08-13 13F Marshall Wace, Llp 643 998 155,99 35 220 161,35
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 700 8,59 6 513 30,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68 242 1,22 3 732 3,35
2025-07-29 13F Everence Capital Management Inc 6 260 0
2025-07-14 13F Whitener Capital Management, Inc. 5 545 0,91 303 3,06
2025-08-13 13F Kilter Group LLC 10 1
2025-08-08 13F New England Capital Financial Advisors LLC 202 11
2025-08-13 13F Cerity Partners LLC 231 508 2,23 12 661 4,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 662 545,29 1 075 559,51
2025-08-13 13F Summit Financial, LLC 22 165 1,77 1 212 3,95
2025-08-13 13F Norges Bank 1 962 996 107 356
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 138 741 1,09 6 743 -25,79
2025-08-14 13F Susquehanna International Group, Llp Call 457 800 94,97 25 037 99,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 466 2,44 846 4,58
2025-07-28 13F Harbour Investments, Inc. 4 426 93,95 242 98,36
2025-07-31 13F/A Avion Wealth 30 650,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 122 651 36,56 6 708 39,41
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 44 950 27,71 2 458 30,40
2025-07-16 13F Sylvest Advisors, LLC 11 394 4,36 623 6,68
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 147 74,06 241 5,73
2025-08-14 13F Laurion Capital Management LP 50 093 8,33 2 740 10,58
2025-08-14 13F Hilltop Holdings Inc. 5 781 316
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 221 658 0,07 12 122 2,16
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 566 651 3,01 27 539 -24,38
2025-08-14 13F Quarry LP 898 49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 931 15,21 1 090 24,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 456 25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 646 7,13 30 -34,78
2025-07-22 13F Net Worth Advisory Group 7 002 5,87 383 7,91
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 90 130 11,94 4 212 -31,98
2025-08-27 NP BFGFX - Baron Focused Growth Fund 490 000 96,00 26 798 100,10
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 36 054 3,58 1 752 -23,96
2025-08-14 13F Ubs Asset Management Americas Inc 587 585 34,20 32 135 37,01
2025-08-14 13F Altshuler Shaham Ltd 360 20
2025-08-13 13F Connective Capital Management, LLC 28 154 1 540
2025-08-06 13F True Wealth Design, LLC 81 523,08 4
2025-08-12 13F Gitterman Wealth Management, LLC 2 490 136
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-08-12 13F CIBC Private Wealth Group, LLC 58 202 0,29 3 183 33,63
2025-08-13 13F ExodusPoint Capital Management, LP 350 268 329,76 19 375,00
2025-07-21 13F Ameritas Advisory Services, LLC 100 5
2025-08-13 13F GoodHaven Capital Management, LLC 442 287 0,52 24 189 2,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36 380 0,49 1 990 2,58
2025-08-12 13F Journey Strategic Wealth Llc 5 880 322
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -268 -15
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 431 144 2,86 20 954 -24,48
2025-08-05 13F NewSquare Capital LLC 169 14,19 9 28,57
2025-08-08 13F SBI Securities Co., Ltd. 19 5,56 1
2025-07-11 13F Farther Finance Advisors, LLC 9 932 3,52 543 5,85
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 63 424 27,35 3 082 -6,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 69 732 3 814
2025-07-23 13F Equitable Trust Co 10 890 26,63 596 29,35
2025-07-25 13F Oregon Public Employees Retirement Fund 33 387 1,21 1 826 3,28
2025-06-25 NP ILCV - iShares Morningstar Large-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 2 225 0,41 104 -39,41
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16 214 869
2025-05-30 NP MBOX - Freedom Day Dividend ETF 39 487 1,23 2 115 -30,84
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 800 9,69 2 420 -19,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -292 -14,62 -16 -16,67
2025-08-11 13F Alteri Wealth LLC 7 568 0,08 414 1,98
2025-08-13 13F Hsbc Holdings Plc 35 729 26,30 1 964 31,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 635 7,51 199 9,39
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10 072 23,33 774 48,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 393 33,53 240 36,36
2025-08-13 13F Fisher Asset Management, LLC 2 082 840 45,24 113 911 48,28
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 297 866 34,02 15 957 16,65
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 129 103 47,99 7 061 51,08
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 26 617 6,17 1 294 -22,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 571 7,27 469 9,35
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 099 1 218,88 2 762 1 804,14
2025-07-11 13F Shelton Wealth Management, Llc 20 306 38,71 1 111 41,58
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-07-28 NP VCGAX - Growth & Income Fund 9 405 32,17 457 -2,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 143 469 1,37 8 169 7,76
2025-08-08 13F Cedar Wealth Management, LLC 88 5
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 4 656 912 2,41 254 687 4,55
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 16 544 905
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 237 22,75 2 857 25,32
2025-08-11 13F Rothschild Investment Llc 550 4,56 30 7,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 624 415,98 -581 428,18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 1
2025-08-14 13F Mercer Global Advisors Inc /adv 30 836 14,86 1 686 17,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 990 180 9,01 388 374 13,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97 597 57,43 5 338 60,75
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 945 54,62 2 313 29,36
2025-07-29 13F Activest Wealth Management 0 0
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 242 145 6,21 11 768 -22,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 4
2025-08-11 13F Covestor Ltd 3 471 1 568,75 0
Other Listings
DE:LN3 55,46 €
US:JEF 63,50 $US
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