DE:ROW / Texas Roadhouse, Inc. - Participation institutionnelle - Vendeurs

Texas Roadhouse, Inc.
DE ˙ DB ˙ US8826811098
145,00 € ↓ -1,65 (-1,13%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 34 294 -8,79 6 427 2,59
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 584 -0,94 297 11,28
2025-08-14 13F Ariadne Wealth Management, LP 1 615 -9,98 283 -12,96
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 266 -10,73 23 612 -19,94
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -54,48 56 -48,62
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-07 13F HMS Capital Management, LLC 2 759 -1,36 517 19,17
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 154 -11,33 689 -18,75
2025-07-23 13F Birinyi Associates Inc 6 621 -20,48 1 0,00
2025-08-08 13F KBC Group NV 1 731 -41,89 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 182 -3,31 596 8,76
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3 535 -5,88 662 5,92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 380 -23,93 229 -30,18
2025-08-14 13F Fiduciary Trust Co 2 121 -8,62 398 2,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 272 -89,03 45 -89,96
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 275 -42,41 47 178 -47,22
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 32 089 -17,72 6 014 -7,46
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 419 -31,63 4 767 -27,50
2025-08-25 13F/A Neuberger Berman Group LLC 1 561 958 -2,48 292 727 9,69
2025-08-26 13F/A Thrivent Financial For Lutherans 22 979 -70,43 4 -66,67
2025-08-14 13F Man Group plc 173 274 -23,21 32 473 -13,64
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 168 637 -28,85 32 920 -24,55
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 590 -7,09 115 -0,86
2025-07-29 13F Angeles Wealth Management, Llc 1 350 -1,10 253 11,45
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 810 -20,57 1 464 -10,68
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12 045 -47,55 1 999 -51,95
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9 354 -5,52 1 753 6,31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17 042 -6,36 3 194 5,31
2025-07-02 13F Central Pacific Bank - Trust Division 850 -24,11 159 -14,52
2025-07-31 13F Oppenheimer Asset Management Inc. 18 198 -14,35 3 410 -3,67
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 16 165 -33,20 3 029 -24,88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 16 412 -12,24 3 076 -1,32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 46 786 -66,22 8 768 -62,01
2025-08-14 13F Tudor Investment Corp Et Al Call 13 400 -5,63 2 511 6,13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 20 777 -15,12 3 894 -4,54
2025-07-17 13F HB Wealth Management, LLC 1 536 -0,97 288 11,24
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41 364 -38,46 7 752 -30,79
2025-07-22 13F Marks Group Wealth Management, Inc 49 666 -4,17 9 308 7,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 746 -1,31 3 888 11,02
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 149 669 -6,74 28 049 4,89
2025-08-14 13F Utah Retirement Systems 3 499 -2,81 656 9,35
2025-08-05 13F Crestwood Advisors Group LLC 1 396 -5,23 262 6,53
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 272 -10,82 51 0,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 50 646 -18,47 9 492 -8,40
2025-08-11 13F GW&K Investment Management, LLC 745 202 -14,96 140 -4,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -32,00 166 -23,61
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-30 13F Tributary Capital Management, LLC 1 925 -2,53 361 9,42
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 956 -0,66 404 985 11,73
2025-08-14 13F Tudor Investment Corp Et Al Put 4 800 -72,88 900 -69,52
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 415 455 -10,79 77 860 0,34
2025-08-12 13F MAI Capital Management 317 -15,47 59 -4,84
2025-08-14 13F Lord, Abbett & Co. Llc 151 911 -3,76 28 7,69
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 273 -1,88 801 10,34
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28 362 -5,02 5 136 -10,01
2025-08-05 13F Burney Co/ 8 368 -29,49 1 568 -20,69
2025-08-14 13F Citadel Advisors Llc 165 879 -73,89 31 087 -70,64
2025-08-14 13F Citadel Advisors Llc Call 45 200 -66,19 8 471 -61,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 343 -7,62 814 3,83
2025-07-31 13F Shaker Investments Llc/oh 19 312 -10,13 3 619 1,09
2025-08-13 13F Townsquare Capital Llc 8 320 -56,42 1 559 -50,99
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 054 -0,75 206 5,13
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 408 -2,11 826 10,13
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 20 960 -15,70 3 479 -22,76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9 650 -7,83 1 809 3,67
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 1 024 034 -0,25 191 914 12,19
2025-08-14 13F Jane Street Group, Llc Put 42 400 -43,84 7 946 -36,84
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6 716 363 -4,42 1 258 714 7,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 987 -33,34 372 -25,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 592 -1,46 10 852 4,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 819 -3,40 6 151 8,64
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 011 -7,11 377 4,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 60 108 -4,34 11 734 1,44
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 230 772 -8,01 43 249 3,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 377 -34,58 4 006 -26,43
2025-08-14 13F Citadel Advisors Llc Put 61 800 -47,67 11 582 -41,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 457 769 -4,26 86 7,59
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55 320 -8,60 10 368 2,81
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9 689 -38,52 1 608 -43,67
2025-08-08 13F Avantax Advisory Services, Inc. 11 067 -1,23 2 074 11,09
2025-07-28 13F BRYN MAWR TRUST Co 3 827 -32,79 717 -24,37
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 2 053 532 -2,87 386 253 9,21
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 521 -48,77 584 -53,05
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8 047 -2,40 1 508 9,83
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 489 -5,58 458 -15,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 096 -11,00 2 837 -18,43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 229 358 -7,13 38 064 -14,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 741 -68,55 787 -71,21
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5 741 -0,35 953 -8,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 575 -4,54 4 793 7,37
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 898 -2,21 97 621 9,99
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 4 064 -38,45 762 -30,82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -15,85 26 -7,41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 764 -71,59 127 -73,81
2025-07-24 13F Monument Capital Management 14 198 -11,83 2 661 -0,86
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 14 099 -15,83 2 642 -5,34
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 039 -1,31 45 923 11,00
2025-08-26 NP IWV - iShares Russell 3000 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 18 078 -0,77 3 388 11,60
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 531 -60,70 100 -56,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 11 390 -7,22 2 135 4,35
2025-08-12 13F Ameritas Investment Partners, Inc. 23 101 -6,95 4 329 4,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 521 -29,60 418 -35,49
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 -0,18 997 -8,53
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 -63,49 311 -58,99
2025-08-13 13F First Trust Advisors Lp 200 325 -24,98 37 543 -15,62
2025-08-14 13F MGB Wealth Management, LLC 7 540 -12,51 1 414 -2,48
2025-08-13 13F Walleye Capital LLC Call 4 700 -71,17 881 -67,60
2025-08-11 13F TD Waterhouse Canada Inc. 6 152 -76,73 1 164 -73,95
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 406 384 -13,09 76 160 -2,25
2025-08-13 13F Walleye Capital LLC Put 1 800 -79,07 337 -76,48
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 103 050 -18,73 17 102 -25,52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84 975 -0,71 15 925 11,67
2025-07-16 13F Signaturefd, Llc 1 744 -6,09 327 5,50
2025-08-08 13F Atlantic Trust, LLC 37 -19,57 7 -14,29
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 701 -0,88 506 11,45
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -9,22 37 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 379 -34,54 74 -31,13
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 14 000 -12,50 2 624 -1,61
2025-07-30 13F Ethic Inc. 3 749 -0,90 704 10,02
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 30 -31,82 6 -28,57
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 896 -23,18 316 -29,21
2025-07-15 13F SJS Investment Consulting Inc. 7 -41,67 1 -50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738 210 -10,36 138 348 0,82
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 886 663 -8,10 173 085 -2,55
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 812 -0,15 2 776 12,30
2025-08-14 13F Wells Fargo & Company/mn 65 750 -31,03 12 322 -22,43
2025-08-13 13F Bank Of Nova Scotia 1 614 -8,61 302 2,72
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 9 064 -51,69 2 -66,67
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 149 -31,65 28 -25,00
2025-08-14 13F Prelude Capital Management, Llc 1 358 -34,96 255 -26,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 901 -12,50 2 639 -19,84
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 100 494 -19,41 19 -10,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4 341 -20,29 814 -10,36
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 77 125 -0,72 14 454 11,65
2025-08-14 13F Dark Forest Capital Management Lp 11 127 -36,13 2 085 -28,18
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Mirabella Financial Services Llp 8 101 -28,15 1 518 -19,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 400 -26,96 1 574 -17,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 110 -54,55 18 -58,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -7,69 2 0,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100,00 0 -100,00
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 947 -2,77 4 863 9,36
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-05 13F Pier Capital, LLC 5 208 -2,51 976 9,66
2025-08-01 13F Jennison Associates Llc 402 049 -34,42 75 348 -26,25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24 886 -11,12 4 664 -0,04
2025-07-21 13F Stock Yards Bank & Trust Co 1 154 -9,49 216 1,89
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 13 625 -0,76 2 553 11,63
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 112 936 -5,98 18 743 -13,84
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 9 -35,71 2 -50,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 553 -78,59 694 -77,32
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271 -93,81 51 -93,14
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 181 -3,91 4 916 1,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 111 680 -39,97 20 930 -32,48
2025-07-25 13F Yousif Capital Management, Llc 16 002 -4,35 2 999 7,57
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 437 -20,41 832 -10,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 303 -84,98 57 -83,33
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 -72,97 144 -75,09
2025-08-11 13F Independent Advisor Alliance 7 398 -57,94 1 386 -52,70
2025-08-05 13F Huntington National Bank 528 -15,38 99 -4,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 23 278 -12,65 4 363 -1,76
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 108 771 -7,06 20 5,26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 003 -68,44 1 875 -64,51
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 86 280 -12,38 16 843 -7,09
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 1 468 -4,49 275 7,42
2025-08-14 13F Bank Of America Corp /de/ 503 324 -61,04 94 328 -56,18
2025-07-25 13F CBOE Vest Financial, LLC 5 642 -36,47 1 057 -28,53
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 970 -55,61 162 -59,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 192 -23,51 36 -14,63
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23 800 -33,33 4 460 -25,02
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 14 225 -0,87 2 666 11,46
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 133 -26,25 587 -16,97
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17 877 -5,47 3 350 6,32
2025-08-11 13F Vanguard Group Inc 6 356 933 -1,96 1 191 353 10,27
2025-08-07 13F Illinois Municipal Retirement Fund 8 829 -30,78 1 655 -22,16
2025-07-22 13F IMC-Chicago, LLC Call 28 400 -7,49 5 322 4,05
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 680 -26,10 1 252 -16,93
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 41 198 -58,16 7 721 -52,95
2025-08-14 13F Janus Henderson Group Plc 52 713 -15,24 9 880 -7,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70,59 1 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 554 788 -4,14 103 973 7,81
2025-08-14 13F Point72 Asset Management, L.P. Put 1 100 -86,25 206 -84,55
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17 900 -2 971
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 355 -1,38 5 370 -9,63
2025-07-08 13F Red Spruce Capital, LLC 21 466 -0,24 4 023 12,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -6,67 116 -14,07
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 694 -23,31 130 -13,33
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 50 724 -5,14 9 506 6,69
2025-04-22 13F Icapital Wealth Llc 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 7 140 -66,06 1 338 -61,83
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 171 -19,41 219 -9,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 529 -27,03 88 -33,59
2025-08-14 13F Hrt Financial Lp 45 520 -23,50 9 -11,11
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 500 -98,53 94 -98,35
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 57 800 -1,11 10 832 11,22
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 2 731 -0,69 512 11,57
2025-07-28 13F Allianz Asset Management GmbH 106 461 -64,30 19 952 -59,85
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6 684 -46,66 1 210 -49,46
2025-08-14 13F Group One Trading, L.p. 1 159 -54,97 217 -49,30
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 284 -7,31 615 4,24
2025-07-10 13F Threadgill Financial, Llc 0 -100,00 0
2025-04-28 13F D.a. Davidson & Co. Call 0 -100,00 0
2025-08-13 13F Amundi 3 674 -95,33 683 -94,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 381 -74,36 71 -71,26
2025-08-04 13F AdvisorShares Investments LLC 935 -68,55 175 -65,14
2025-07-23 13F Klp Kapitalforvaltning As 14 200 -12,88 2 669 -2,06
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 515 -6,83 284 4,81
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 431 -5,30 2 063 -13,21
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1 352 -81,69 225 -83,11
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-07-17 13F Sonora Investment Management Group, LLC 18 242 -2,28 3 419 9,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 148 -7,46 2 270 3,75
2025-07-25 13F Hemington Wealth Management 159 -10,17 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13 589 -0,28 2 547 12,16
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 908 -6,32 15 794 -0,66
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 210 -29,83 3 225 -21,07
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 928 -32,10 2 423 -23,64
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 366 -10,13 3 629 1,09
2025-08-04 13F Retirement Systems of Alabama 183 236 -0,06 34 340 12,40
2025-07-29 NP SFYX - SoFi Next 500 ETF 386 -2,28 75 4,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10 345 -27,14 1 939 -18,05
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 383 753 -6,29 71 919 5,40
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 12 485 -4,40 2 340 7,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 486 -68,87 81 -71,63
2025-08-13 13F California Public Employees Retirement System 242 471 -21,75 45 441 -12,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 6 508 -2,50 1 220 9,62
2025-07-15 13F Public Employees Retirement System Of Ohio 22 089 -54,12 4 140 -48,40
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28 301 -23,81 5 304 -14,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31 579 -4,14 5 918 7,82
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 61 189 -22,52 11 467 -12,86
2025-08-14 13F Headlands Technologies LLC 19 695 -9,19 3 691 2,16
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 -5,44 306 6,62
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 325 -2,86 248 9,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 858 -39,69 910 -32,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101 182 -21,64 19 752 -16,91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 421 -17,51 454 -7,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 343 -32,88 64 -24,71
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 533 -3,92 918 -11,90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 62 792 -40,00 11 768 -32,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 844 -6,99 2 969 4,62
2025-07-29 13F Activest Wealth Management 1 -83,33 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 127 -94,89 24 -94,44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 784 -10,61 1 292 -18,14
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 332 -12,40 62 -1,59
2025-08-07 13F Hodges Capital Management Inc. 18 539 -13,81 3 474 -3,07
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4 898 -2,10 902 -12,18
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 036 -5,97 2 545 -0,31
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 086 -2,45 1 141 9,72
2025-08-12 13F Swiss National Bank 126 900 -1,86 23 782 10,38
2025-08-11 13F Harold Davidson & Associates Inc. 4 466 -30,28 837 -21,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 040 -4,58 570 7,36
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 727 -0,90 2 289 5,10
2025-08-07 13F Profund Advisors Llc 1 537 -5,71 288 6,27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 -6,74 14 -18,75
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 466 -29,55 3 031 -36,81
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 1 466 -0,61 275 11,84
2025-08-14 13F Verition Fund Management LLC 9 273 -57,36 1 738 -52,06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 572 -22,60 95 -28,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 008 -20,76 751 -10,81
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79 660 -20,27 14 929 -10,32
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 858 -14,33 9 602 -21,49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11 130 -4,98 2 086 6,87
2025-08-11 13F Martingale Asset Management L P 115 232 -2,55 21 596 9,60
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 512 -27,58 2 408 -33,63
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 384 -0,54 447 1,13
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 58 699 -1,69 11 459 4,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-19 13F Ranger Investment Management, L.P. 285 310 -5,17 53 470 6,66
2025-08-07 13F Resources Investment Advisors, LLC. 2 688 -16,39 504 -5,98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 711 -7,90 133 3,91
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 2 769 -14,56 519 -4,07
2025-08-08 13F Renasant Bank 1 177 -5,23 221 6,80
2025-07-14 13F GAMMA Investing LLC 1 806 -7,43 338 4,00
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 7 596 -1,31 1 424 11,00
2025-08-13 13F Renaissance Technologies Llc 549 972 -5,52 103 070 6,26
2025-08-13 13F Pictet Asset Management Holding SA 10 612 -5,62 1 989 5,91
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 76 746 -13,83 14 383 -3,09
2025-08-06 13F Agf Management Ltd 15 312 -0,63 2 870 11,76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 419 345 -17,64 69 594 -24,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 88 516 -1,00 16 589 8,47
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 453 -14,61 2 565 -21,76
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 429 -2,05 71 -10,13
2025-08-08 13F Kingsview Wealth Management, LLC 1 767 -0,11 331 12,59
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 212 032 -5,66 39 737 6,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 261 -92,85 49 -92,11
2025-08-13 13F Portfolio Design Labs, LLC 18 824 -14,12 3 528 -3,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 207 -84,05 39 -82,41
2025-08-07 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 15 782 -3,57 2 958 8,43
2025-08-18 13F Geneos Wealth Management Inc. 315 -24,82 59 -14,49
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 405 -17,97 565 -24,77
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 24 -99,83 4 -99,88
2025-08-12 13F Pathstone Holdings, LLC 10 122 -17,32 1 897 -6,96
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 547 -25,16 290 -15,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 161 -88,71 405 -87,33
2025-08-12 13F Prudential Financial Inc 27 578 -4,76 5 168 7,11
2025-07-16 13F State of Alaska, Department of Revenue 7 462 -4,48 1 0,00
2025-08-04 13F Assetmark, Inc 1 038 -76,80 194 -73,96
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 5 181 -0,50 867 -7,77
2025-08-11 13F Royce & Associates Lp 14 004 -12,50 2 624 -1,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 923 -1,37 2 047 10,95
2025-08-04 13F Hantz Financial Services, Inc. 42 841 -10,89 8 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 2 -83,33 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 605 925 -4,93 113 556 6,92
2025-08-11 13F HighTower Advisors, LLC 10 786 -8,17 2 021 3,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 631 -2,82 3 771 -10,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 160 -42,86 30 -36,96
2025-08-13 13F Guggenheim Capital Llc 3 834 -2,54 719 9,62
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 50 836 -4,34 9 527 7,60
2025-07-28 13F Moran Wealth Management, LLC 62 788 -1,88 11 767 10,36
2025-08-13 13F Loomis Sayles & Co L P 371 819 -8,38 69 683 103 902,99
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 134 351 -3,43 25 179 8,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 826 -57,43 1 133 -61,01
2025-07-30 13F D.a. Davidson & Co. 3 843 -23,37 720 -13,77
2025-07-29 13F Albert D Mason Inc 3 810 -6,16 714 5,47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 771 -1,46 4 609 -9,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 831 -0,09 2 030 12,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 924 -13,48 173 -2,26
2025-07-25 13F JustInvest LLC 8 083 -1,26 1 515 11,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-05-23 NP VICE - AdvisorShares Vice ETF 1 838 -4,47 306 -11,82
2025-05-15 13F Kodai Capital Management LP 31 525 -12,96 5 253 -19,62
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 54 066 -5,06 10 133 6,78
2025-08-06 13F First Horizon Advisors, Inc. 108 -34,94 20 -25,93
2025-07-29 13F Nordea Investment Management Ab 144 141 -80,12 27 052 -77,51
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 16 621 -11,01 3 115 0,06
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 3 117 -56,73 584 -51,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18 170 -19,71 3 405 -9,71
2025-08-13 13F Natixis 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2 588 -35,38 0
2025-08-05 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 101 -54,91 19 -51,35
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 18 925 -12,07 3 547 -1,12
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -65,55 21 -61,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55 984 -0,57 10 492 11,82
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 882 -15,77 1 102 -5,25
2025-08-13 13F Shelton Capital Management 2 366 -1,62 443 10,75
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 78 454 -7,91 14 703 3,57
2025-08-01 13F Banco Santander, S.A. 37 262 -3,97 6 983 8,01
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 214 -1,18 1 018 4,74
2025-08-08 13F Cetera Investment Advisers 9 434 -0,05 1 768 12,40
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 2 136 -30,26 400 -21,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 654 -11,64 6 376 0,47
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 891 -36,10 3 648 -40,99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 352 -4,87 3 544 -12,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 239 -5,81 420 5,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 037 -42,36 194 -35,12
2025-07-11 13F Cooper Investors Pty Ltd 41 037 -8,92 7 691 2,44
2025-08-12 13F Braun Stacey Associates Inc 137 396 -8,51 25 749 2,90
2025-08-04 13F Keybank National Association/oh 4 820 -8,52 903 2,96
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 -31,96 12 -25,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Norden Group Llc 3 224 -5,84 604 5,96
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 660 -84,24 314 -82,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 221 -4,47 8 287 7,44
2025-08-08 13F SBI Securities Co., Ltd. 61 -19,74 11 -8,33
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 37 -45,59 7 -45,45
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 422 -0,18 1 896 -8,54
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 390 014 -2,35 76 135 3,55
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 063 -31,00 1 172 -36,75
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 248 -20,26 46 -9,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21 854 -20,08 4 096 -10,12
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7 609 -19,16 1 263 -25,94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 810 -32,16 353 -28,11
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 51 634 -3,38 10 12,50
2025-08-14 13F Nicholas Investment Partners, LP 2 969 -78,78 556 -76,15
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 244 -58,30 3 858 -61,79
2025-08-18 13F/A Westwood Holdings Group Inc 2 424 -0,21 454 12,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22 749 -3,31 3 775 -11,38
2025-08-11 13F WPG Advisers, LLC 255 -28,17 48 -20,34
2025-08-14 13F Nebula Research & Development LLC 12 254 -51,80 2 297 -45,80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 206 -6,31 2 026 -14,16
2025-08-14 13F Raymond James Financial Inc 225 925 -15,58 42 340 -5,05
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 308 854 -5,10 57 882 6,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 40 690 -1,30 7 626 11,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 342 -13,08 555 -20,40
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 23 555 -3,95 3 909 -11,98
2025-04-28 NP HIDV - AB US High Dividend ETF 0 -100,00 0 -100,00
2025-08-14 13F Park Presidio Capital Llc 139 625 -5,88 26 167 5,86
2025-07-23 13F Optas, LLC 5 206 -0,21 976 12,20
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 -14,93 213 -22,06
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 179 -2,42 304 387 9,74
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 576 -0,71 1 088 5,32
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1 252 -81,76 209 -83,20
2025-08-01 13F Oarsman Capital, Inc. 1 208 -0,90 226 11,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 821 -91,18 154 -90,14
2025-08-14 13F Palisade Capital Management Llc/nj 209 793 -2,73 39 317 9,41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 183 118 -43,11 34 318 -36,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 143 -15,36 418 -10,30
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 38 315 -16,98 7 181 -6,62
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-07-24 13F Invictus Private Wealth, Llc 1 760 -16,19 330 -5,73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74 427 -2,06 13 948 10,16
2025-08-14 13F Lazard Asset Management Llc 6 684 -24,85 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7 433 -1,16 1 393 11,17
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 37 727 -2,20 7 365 3,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 706 -6,44 1 699 -0,76
2025-07-30 NP BFOR - Barron's 400 ETF 2 117 -4,98 413 0,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 156 066 -0,23 29 11,54
2025-08-15 13F Tower Research Capital LLC (TRC) 1 633 -53,06 306 -47,15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 253 -49,90 49 -46,74
2025-08-14 13F Canada Pension Plan Investment Board 1 000 -81,82 187 -79,59
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 14 995 -1,79 2 760 -11,93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 4 299 -0,30 809 12,07
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 173 -31,89 34 -28,26
2025-07-10 13F Fulton Bank, N.a. 6 606 -3,87 1 238 8,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 860 -89,89 161 -88,64
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 529 -1,71 494 4,23
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 31 -62,65 6 0,00
2025-05-15 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 27 772 -5,12 5 205 6,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 374 -7,65 73 -1,35
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 291 -4,33 617 8,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 84 -95,73 16 -95,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 151 -24,08 191 -30,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 290 -8,81 48 -15,79
2025-08-13 13F PineBridge Investments, L.P. 7 524 -66,63 1 410 -62,46
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18 282 -20,63 3 569 -15,85
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 21 423 -11,98 3 555 -19,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 494 -28,00 280 -19,13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 38 600 -2,77 7 535 3,11
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 4 687 -17,41 878 -7,09
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 969 -2,58 1 323 -10,74
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 108 216 -0,67 20 281 11,72
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 072 -8,50 1 966 -2,96
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 208 -2,26 368 -9,83
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 587 230 -0,25 110 053 12,19
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 269 -84,34 1 870 -85,65
2025-08-01 13F Advisory Alpha, LLC 2 013 -2,42 377 9,91
2025-08-08 13F Pnc Financial Services Group, Inc. 49 290 -1,22 9 238 11,10
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 59 079 -1,72 9 844 -9,24
2025-07-18 13F Truist Financial Corp 43 602 -10,88 8 172 0,23
2025-08-12 13F Ci Investments Inc. 2 257 -3,01 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 881 -1,87 2 414 10,38
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 90 398 -23,64 16 941 -14,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 673 -11,64 1 813 -0,66
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 021 -9,33 503 -16,31
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 202 -5,58 3 851 -13,48
2025-08-13 13F M&t Bank Corp 2 503 -0,83 469 11,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55 660 -37,41 10 431 -29,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 609 -63,24 268 -66,03
2025-08-04 13F Spire Wealth Management 952 -26,94 178 -17,97
2025-08-14 13F Gilder Gagnon Howe & Co Llc 137 647 -2,40 25 796 9,77
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 814 -0,97 153 11,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 498 -12,82 17 011 -20,11
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 198 -73,91 1 699 -75,91
2025-07-21 13F Ascent Group, LLC 14 799 -17,55 2 773 -7,26
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 721 -73,84 501 -76,57
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 767 -9,52 345 -4,18
2025-05-28 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 3 526 -35,52 588 -40,47
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 78 477 -18,89 14 707 -8,78
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 30 521 -41,27 5 720 -33,95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6 000 36,36 -996 79,93
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 214 -30,90 18 196 -26,73
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16 819 -14,34 3 152 -3,64
2025-07-25 13F Cascade Investment Advisors, Inc. 9 943 -15,74 1 863 -5,24
2025-07-15 13F Martin Capital Advisors, LLP 1 936 -3,01 363 9,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 039 -2,59 2 256 9,57
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 283 -23,80 3 200 -30,16
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 32 993 -3,91 6 183 8,08
2025-08-13 13F Williamson Legacy Group, LLC 9 508 -2,06 1 782 10,14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5 846 -36,24 974 -41,11
2025-08-14 13F Teza Capital Management LLC 2 304 -54,24 432 -48,57
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 442 -56,94 458 -51,59
2025-08-14 13F Voya Investment Management Llc 295 271 -4,87 55 337 7,00
2025-08-08 13F Keebeck Alpha, LP 1 371 -38,99 257 -31,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 655 -3,20 685 8,74
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 14 200 -37,99 2 661 -30,25
2025-08-19 13F State of Wyoming 1 960 -54,66 367 -49,03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 -2,58 714 9,68
2025-08-08 13F Vestcor Inc 90 791 -29,91 17 -19,05
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 114 247 -5,52 21 411 6,26
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13 648 -7,73 2 274 -14,77
2025-08-04 13F Pinnacle Associates Ltd 1 947 -0,10 365 12,35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -17,91 10 -9,09
2025-07-29 13F Regions Financial Corp 5 066 -13,15 949 -2,27
2025-08-13 13F Baird Financial Group, Inc. 253 127 -7,50 47 439 4,04
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 913 -13,46 171 -2,29
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 73 142 -24,61 13 708 -15,21
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 338 -29,41 390 -34,84
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 172 561 -13,13 33 686 -7,88
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 291 -3,77 5 359 -11,82
2025-07-23 13F Shell Asset Management Co 3 033 -12,52 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 31 197 -2,99 5 847 9,11
2025-08-12 13F Rhumbline Advisers 196 235 -0,07 36 776 12,39
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 66 769 -25,54 12 513 -16,26
2025-08-05 13F Simplex Trading, Llc Put 10 800 -58,78 2 -50,00
2025-08-05 13F Simplex Trading, Llc 4 156 -12,43 1
2025-08-05 13F Simplex Trading, Llc Call 7 500 -61,54 1 -66,67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 44 429 -15,68 8 326 -8,41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 242 -10,78 206 -18,25
2025-07-29 13F Private Wealth Management Group, LLC 18 -59,09 3 -57,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 811 -2,49 902 9,61
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 79 800 -47,12 14 955 -40,52
2025-08-14 13F Evergreen Capital Management Llc 2 723 -11,91 512 -0,97
2025-08-01 13F GPM Growth Investors, Inc. 26 353 -1,36 4 939 10,94
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 133 400 -63,52 25 000 -58,97
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29 387 -4,90 5 507 6,95
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 112 -1,86 396 10,34
2025-07-15 13F Fifth Third Bancorp 1 235 -46,70 231 -40,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 223 -6,59 5 664 5,06
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 83 -4,60 16 7,14
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 8 192 -1,80 1 484 -6,96
2025-08-13 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 30 921 -39,82 6 -37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 620 -0,14 2 927 12,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 40 166 -1,65 7 528 10,61
2025-08-14 13F/A Barclays Plc 123 868 -86,06 23 -84,46
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 5 176 -4,31 970 7,66
2025-08-13 13F Russell Investments Group, Ltd. 66 334 -23,80 12 432 -14,30
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37 987 -0,09 6 304 -8,44
2025-08-13 13F MetLife Investment Management, LLC 38 735 -3,04 7 259 9,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 2 296 -16,02 430 -5,49
2025-08-13 13F Walleye Trading LLC Call 5 800 -63,75 1 087 -59,26
2025-08-14 13F Atomi Financial Group, Inc. 1 276 -5,48 239 6,70
2025-08-22 13F Cim Investment Mangement Inc 1 836 -1,66 344 10,61
2025-08-08 13F Principal Financial Group Inc 151 046 -2,35 28 308 9,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-07-29 13F Aire Advisors, Llc 39 000 -2,50 7 309 9,65
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 720 -25,96 322 -16,80
2025-08-12 13F Clearbridge Investments, LLC 166 628 -0,00 31 228 12,47
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 91 451 -49,51 17 139 -43,21
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 8 245 -5,07 1 545 6,77
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Night Squared LP 31 396 -19,03 5 884 -8,95
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Seeds Investor Llc 1 309 -8,01 245 3,38
2025-08-12 13F Deutsche Bank Ag\ 6 160 -3,66 1 154 8,36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 80 767 -6,11 15 137 5,60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 597 -0,70 2 361 11,69
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 -18,67 595 -13,77
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6 317 -0,43 1 048 -8,71
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 080 -18,89 18 381 -8,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 383 -13,56 259 -2,63
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3 330 -16,52 555 -22,95
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 132 -25,42 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 925 -2,53 361 9,42
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 935 -17,62 175 -7,41
2025-04-28 13F Pinnacle Financial Partners Inc 623 -65,50 112 -65,33
2025-08-01 13F Logan Capital Management Inc 69 303 -4,61 12 988 7,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 -1,26 339 -9,63
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 13 307 -90,05 2 494 -88,82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 366 -4,25 462 1,54
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 328 -80,00 624 -77,53
2025-08-13 13F Bridgewater Associates, LP 3 743 -86,89 701 -85,27
2025-08-14 13F Millennium Management Llc 8 478 -97,98 1 589 -97,73
2025-06-23 NP IYC - iShares U.S. Consumer 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 15 140 -18,02 2 513 -24,88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7 215 -8,53 1 352 2,89
2025-08-14 13F Numerai GP LLC 2 357 -26,80 442 -17,72
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Legato Capital Management LLC 2 392 -54,80 448 -49,15
2025-08-13 13F Bridge City Capital, LLC 9 126 -1,40 1 710 10,89
2025-08-14 13F Susquehanna International Group, Llp 12 960 -58,00 2 429 -52,77
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18 890 -3,70 3 540 8,32
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 641 -1,66 2 272 4,27
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 203 -3,79 38 8,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 900 779 -3,48 168 815 8,55
2025-08-12 13F CIBC Private Wealth Group, LLC 97 -11,82 18 12,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 37 200 -18,54 6 174 -25,36
2025-08-27 13F/A Squarepoint Ops LLC 356 717 -48,72 66 852 -42,33
Other Listings
MX:TXRH
US:TXRH 168,85 $US
IT:1TXRH 145,80 €
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