NXT - Nextracker Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Nextracker Inc.
US ˙ NasdaqGS ˙ US65290E1010

Statistiche di base
Proprietari istituzionali 1048 total, 1029 long only, 2 short only, 17 long/short - change of 8,14% MRQ
Allocazione media del portafoglio 0.2958 % - change of -3,19% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 174.087.627 - 117,66% (ex 13D/G) - change of -3,67MM shares -2,07% MRQ
Valore istituzionale (Long) $ 8.914.204 USD ($1000)
Proprietà istituzionale e azionisti

Nextracker Inc. (US:NXT) ha 1048 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 174,480,612 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(Nextracker Inc. (NasdaqGS:NXT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 70,12 / share. Previously, on September 6, 2024, the share price was 34,60 / share. This represents an increase of 102,66% over that period.

NXT / Nextracker Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

NXT / Nextracker Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-12 13G/A FMR LLC 7,307,259 5,143,252 -29.61 3.60 -29.41
2025-04-25 13G/A BlackRock, Inc. 25,229,536 20,403,744 -19.13 14.20 -19.32
2024-11-14 13G/A TPG GP A, LLC 20,901,093 4,901,093 -76.55 3.40 -88.59
2024-11-12 13G PRIMECAP MANAGEMENT CO/CA/ 7,844,407 5.47
2024-11-12 13G/A VANGUARD GROUP INC 13,600,362 13,600,362 0.00 9.48 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 13F JustInvest LLC 16.013 2,56 872 32,72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.581 -7,65 86 18,06
2025-08-14 13F Mariner, LLC 9.777 10,90 532 43,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 114.620 -9,59 6.232 16,64
2025-08-15 13F Equitable Holdings, Inc. 4.806 261
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10.451 0,00 568 29,09
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 2.176 17,49 110 49,32
2025-07-31 13F/A Avion Wealth 32 0,00 0
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 1.128.374 -1,66 61.350 26,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.426 -20,44 261 -36,12
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 41.977 -0,66 2.282 28,20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 125 0,00 7 20,00
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 15.599 848
2025-08-14 13F State Of Wisconsin Investment Board 162.219 -4,49 8.820 23,22
2025-08-12 13F/A Boston Partners 10.494 0,00 571 28,96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 574.599 -44,58 31.241 -28,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32.086 0,42 1.745 29,57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24.186 0,00 1.019 15,40
2025-07-30 13F Ethic Inc. 8.469 65,09 494 124,09
2025-08-13 13F Marshall Wace, Llp 266.214 65,84 14.474 113,99
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 194.500 -9,70 11.026 16,30
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.753 14,53 4.173 47,77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49.229 -29,89 1.999 -43,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18.401 11,66 1.000 44,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 340 14,48 14 -7,14
2025-05-15 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.127 279
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.716 74,75 395 40,71
2025-08-06 13F Trillium Asset Management, Llc 81.886 -35,90 4.452 -17,30
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 1.605 -47,01 91 -32,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.763 -4,63 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 7.955 433
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19.090 87,34 963 137,53
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 38.933 -80,41 2.117 -74,74
2025-08-14 13F Balyasny Asset Management Llc 25.830 1.404
2025-08-14 13F Balyasny Asset Management Llc Call 10.500 571
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.700 0,00 962 29,13
2025-08-14 13F Balyasny Asset Management Llc Put 27.500 1.495
2025-07-23 13F Vontobel Holding Ltd. 13.018 -38,49 708 -20,65
2025-08-13 13F Norges Bank 2.589.150 140.772
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 163.355 -1,55 8.882 27,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56.202 46,89 3.056 89,52
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 547 -4,54 30 20,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 345 14
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59.002 -15,73 3.208 8,71
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 90.279 0,00 4.908 29,02
2025-08-07 13F CENTRAL TRUST Co 122 0,00 7 20,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.601 0,46 413 29,87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13.099 712
2025-08-13 13F Cerity Partners LLC 18.539 153,96 1.008 228,01
2025-08-12 13F Franklin Resources Inc 87.485 -70,25 4.757 -61,62
2025-08-05 13F Core Alternative Capital 52 0,00 3 0,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 59.198 -52,42 3.219 -38,61
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 206.964 8,92 11.733 40,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.582 74,68 373 126,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.475 -29,83 60 -43,81
2025-08-11 13F New Age Alpha Advisors, LLC 111.651 -14,25 6.070 10,65
2025-08-13 13F Millstone Evans Group, LLC 1.306 -2,97 71 26,79
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.458.966 2,48 59.249 -17,46
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 20.107 1.140
2025-07-28 13F New York State Teachers Retirement System 132.239 5,79 7 40,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.711 0,00 232 -19,51
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 17.588 -47,00 956 -31,62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59.823 -1,41 2.429 -20,59
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 10.630 2,25 603 31,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24.244 6,23 985 -14,43
2025-08-06 13F Legacy Bridge, LLC 13.400 -3,60 729 24,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 71.091 -2,86 3.865 25,32
2025-07-16 13F State of Alaska, Department of Revenue 16.170 -3,92 1
2025-07-30 13F Whittier Trust Co 317 0,00 17 30,77
2025-08-01 13F Sycomore Asset Management 700 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 850 0,00 46 31,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109.200 2,73 5.937 32,55
2025-08-13 13F Walleye Capital LLC Put 13.600 78,95 739 130,94
2025-08-14 13F Beaconlight Capital, Llc 18.841 1.024
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 19.406 2,64 1.055 32,54
2025-08-13 13F Walleye Capital LLC Call 17.000 924
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 10.692 -0,46 434 -19,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 724 -0,28 39 30,00
2025-08-01 13F Jennison Associates Llc 9.278 -61,83 504 -50,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.250 33,65 4.558 7,65
2025-08-14 13F Fieldview Capital Management, LLC 75.633 4,01 4.112 34,20
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 11.465 161,82 623 238,59
2025-08-13 13F California Public Employees Retirement System 222.960 36,46 12.122 76,06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.936 25,38 924 97,44
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 0
2025-08-04 13F Arkadios Wealth Advisors 23.347 1.269
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.077 45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22.539 3,39 1.225 33,44
2025-08-13 13F Mackenzie Financial Corp 9.249 0,00 503 29,05
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3.787 206
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.791 532
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 583.272 224,73 31.712 318,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5.076 276
2025-08-14 13F Citadel Advisors Llc 1.489.128 2,40 80.964 32,11
2025-08-14 13F Citadel Advisors Llc Put 464.938 8,07 25.279 39,43
2025-07-16 13F St Germain D J Co Inc 35 0,00 2 0,00
2025-07-14 13F GAMMA Investing LLC 3.615 32,13 197 70,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.833 13,87 915 47,11
2025-07-11 13F Viking Fund Management Llc 19.000 -40,62 1.033 -23,37
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-05-14 13F Medina Singh Partners, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 63.212 -0,10 3 50,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.100 87,70 1.908 142,13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47.573 0,17 2.587 29,24
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25.000 0,00 1.359 29,06
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.833 23,10 100 59,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.800 8,57 1.293 39,83
2025-08-11 13F Tidemark, LLC 69 0,00 4 50,00
2025-08-14 13F Scopus Asset Management, L.p. Put 98.400 5.350
2025-08-25 NP IPO - Renaissance IPO ETF 100.035 -33,84 5.439 -14,64
2025-05-19 NP Royce Value Trust Inc 102.843 15,13 4.334 32,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 147.859 34,31 8.039 73,33
2025-08-14 13F Scopus Asset Management, L.p. 182.470 9.921
2025-08-13 13F EverSource Wealth Advisors, LLC 1.127 179,65 61 281,25
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.172 64
2025-08-13 13F Quantbot Technologies LP 43.568 2.369
2025-08-14 13F BlackBarn Capital Partners LP 310.000 -13,89 16.855 11,10
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.933 -33,41 105 -13,93
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 65.736 2,01 2.670 -17,85
2025-08-15 13F Morgan Stanley 816.367 -17,98 44.386 5,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.315 57,22 3.306 102,51
2025-08-14 13F Voya Investment Management Llc 317.402 -69,67 17.257 -60,87
2025-08-05 13F Huntington National Bank 95 82,69 5 150,00
2025-05-15 13F 40 North Management LLC 0 -100,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.800 0,00 20.397 28,79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26.061 -7,06 1.058 -25,12
2025-08-12 13F Bokf, Na 42 0,00 2 100,00
2025-07-24 13F Us Bancorp \de\ 4.277 -0,81 233 28,18
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 753.662 0,54 40.977 29,72
2025-08-13 13F SCP Investment, LP 6.088 -68,94 331 -59,88
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Villanova Investment Management Co LLC 19.207 69,57 1.044 -24,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 11
2025-07-08 13F Rise Advisors, LLC 515 0,00 28 33,33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 298 16
2025-08-06 13F Fox Run Management, L.l.c. 43.196 2.349
2025-07-23 13F Richardson Capital Management LLC 230 0,00 13 33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.920 0,00 159 28,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 19.000 0,00 1.033 29,13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.750 -31,37 95 -11,21
2025-07-28 NP TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297.507 -32,13 73.556 -12,60
2025-07-11 13F First PREMIER Bank 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.664 0,00 852 28,94
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 8,36 25 -14,29
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 10.541 42,04 573 111,44
2025-08-14 13F Macquarie Group Ltd 1.071.348 -8,53 58.252 18,01
2025-08-06 13F True Wealth Design, LLC 26 -84,43 1 -85,71
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 20.561 -35,36 1.166 -16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 120.597 -0,57 6.557 28,27
2025-08-14 13F Globeflex Capital L P 67.020 18,70 3.644 53,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.540 954
2025-08-08 13F Candriam Luxembourg S.C.A. 111.205 124,99 6.046 190,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 598 33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 609.594 0,00 34.558 28,78
2025-08-12 13F Clear Street Markets Llc 5.829 544,09 317 731,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34.265 -6,19 1.863 20,99
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.090 0,00 62 29,79
2025-08-14 13F Millennium Management Llc 617.394 241,52 33.568 340,63
2025-08-14 13F Millennium Management Llc Put 170.800 0,35 9.286 29,48
2025-08-14 13F Millennium Management Llc Call 121.200 1.656,52 6.590 2.172,07
2025-08-14 13F DRW Securities, LLC 4.557 -83,90 248 -79,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 5.449 -1,64 309 26,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.948 0,00 215 28,92
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 14.800 624
2025-08-12 13F CIBC Private Wealth Group, LLC 659 6,81 36 59,09
2025-08-07 13F PFG Advisors 7.145 388
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 84.776 -0,17 4.806 28,54
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 562 -6,02 31 20,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -242.090 -38,57 -13.162 -20,74
2025-08-13 13F Hsbc Holdings Plc 113.308 53,04 6.170 97,88
2025-08-14 13F Fred Alger Management, Llc 6.018 0,00 327 29,25
2025-05-15 13F Atreides Management, LP 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.067 0,00 112 28,74
2025-08-12 13F American Century Companies Inc 547.590 144,60 29.772 215,58
2025-08-14 13F LMR Partners LLP Call 75.400 4.099
2025-07-11 13F Wedge Capital Management L L P/nc 1.069.012 58.122
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 93.746 -4,84 5.314 22,56
2025-07-09 13F Harbor Capital Advisors, Inc. 180.853 -6,84 10 12,50
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 82.604 18,42 3.355 -4,63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.155 6,94 63 37,78
2025-08-08 13F Principal Financial Group Inc 594.283 -35,32 32.311 -16,55
2025-08-14 13F Palo Duro Investment Partners, Lp 77.482 -8,35 4.213 18,25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 963 -41,46 0
2025-07-18 13F Trust Co Of Vermont 525 0,00 29 27,27
2025-07-09 13F Gateway Investment Advisers Llc 8.422 0,00 458 29,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.868 21,02 537 56,27
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.245 472,10 11.862 636,77
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 247.591 -1,58 13.462 26,99
2025-08-14 13F Canada Pension Plan Investment Board 134.100 67.627,27 7.291 91.037,50
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.060 -8,74 221 17,65
2025-07-29 13F Nordea Investment Management Ab 179.990 0,25 9.804 29,56
2025-08-28 NP QCSTRX - Stock Account Class R1 229.452 131,42 12.475 198,59
2025-05-15 13F Blue Door Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 7.997 -48,65 466 -30,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 55.400 -4,00 3.012 23,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.397 2,61 666 -17,39
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46.328 -6,24 2.519 20,94
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 31.227 8,30 1.770 39,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165.312 -0,80 8.988 28,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66.500 -11,57 3.616 14,11
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 22.815 25,81 1.293 62,03
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 9.549 0,00 388 -19,54
2025-08-13 13F Arizona State Retirement System 41.933 1,82 2.280 31,35
2025-08-14 13F Point72 Hong Kong Ltd 57.961 3.136,24 3.151 4.101,33
2025-08-13 13F Greenwich Wealth Management LLC 8.445 0,00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5.997 -13,25 244 -30,17
2025-08-11 13F Principal Securities, Inc. 1.346 -3,17 73 46,00
2025-07-09 13F Bruce G. Allen Investments, LLC 668 0,30 36 28,57
2025-08-26 NP NXTE - AXS Green Alpha ETF 14.383 0,00 782 29,04
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.338 -22,55 359 -0,28
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10.858 0,00 590 29,10
2025-08-11 13F Banque Cantonale Vaudoise 25.855 2,70 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17.971 61,19 977 108,32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.845 0,00 275 28,64
2025-05-15 13F Tpg Gp A, Llc 0 -100,00 0 -100,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.062.104 15,66 58 50,00
2025-07-23 13F Louisiana State Employees Retirement System 40.400 0,25 2.197 29,33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1.520.603 0,40 82.675 29,54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65.470 -6,02 3.560 21,26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110.955 29,81 4.506 4,55
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 728 -98,95 32 -98,79
2025-05-15 13F S&t Bank/pa 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.310 126
2025-07-17 13F Sage Rhino Capital Llc 4.792 -4,58 261 23,22
2025-07-16 13F Signaturefd, Llc 3.099 19,98 168 55,56
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1.073.189 -11,72 43.582 -28,90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40.790 1,49 2.218 30,95
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 38.077 -0,77 2.070 28,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47.404 45,32 1.925 17,09
2025-08-12 13F Dimensional Fund Advisors Lp 2.290.161 6,19 124.564 37,05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 395.887 5,46 21.524 36,07
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 129.400 -84,27 7.035 -79,70
2025-07-24 13F IFP Advisors, Inc 4.921 -36,72 270 -17,74
2025-08-14 13F Jane Street Group, Llc Call 1.058.300 3.259,68 57.540 4.236,02
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6.293 357
2025-05-15 13F Decade Renewable Partners Lp 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 316 -2,77 17 30,77
2025-07-18 13F Renaissance Capital LLC 100.035 -33,84 5.439 -14,64
2025-08-14 13F Goldman Sachs Group Inc 1.349.545 22,56 73.375 58,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.801 6,14 1.457 36,94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98.478 77,23 3.999 42,77
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.900 0,00 103 28,75
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.800 0,00 13.312 -19,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.040 2,37 1.742 32,17
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -67,65 1 -50,00
2025-07-30 13F Financial Perspectives, Inc 84 0,00 5 33,33
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.545 -8,40 1.850 -26,22
2025-07-25 13F Cwm, Llc 4.083 -25,72 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.359 -10,55 474 15,09
2025-08-11 13F Nomura Asset Management Co Ltd 3.019 -4,40 164 23,31
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 91.700 3.437
2025-08-13 13F FORA Capital, LLC 31.405 1.707
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2.505 142
2025-08-14 13F Frontier Capital Management Co Llc 140.210 -0,30 7.623 28,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19.081 16,85 1.037 50,73
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 213.743 5,96 12.117 36,47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 0,00 14 -18,75
2025-08-29 13F Evolution Wealth Management Inc. 100 5
2025-08-13 13F Groupe la Francaise 41.408 -48,01 2.245 -34,05
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22.783 -5,85 1.239 21,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.753 1.824,62 204 2.450,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 15 -95,47 1 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 60.160 78,55 3 200,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1.999 109
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8.300 15,28 451 48,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72.502 -0,22 4 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.083 0,00 1.581 29,06
2025-08-05 13F State Of Michigan Retirement System 34.600 0,58 1.881 29,81
2025-07-10 13F Atticus Wealth Management, Llc 174 0,00 9 28,57
2025-04-03 13F First Hawaiian Bank 12.359 0,20 521 15,56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 49.700 20,63 2.817 55,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.276 0,60 3.767 29,82
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 1.404 325,45 76 484,62
2025-08-12 13F XTX Topco Ltd 26.278 1.429
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201.353 12,99 10.948 45,79
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.800 0,00 6.124 -19,47
2025-08-14 13F Integrated Wealth Concepts LLC 5.558 -1,61 302 26,89
2025-08-12 13F Manchester Capital Management LLC 9 -96,31 0 -100,00
2025-08-14 13F Vident Advisory, LLC 3.847 209
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27.000 -15,62 1.096 -32,05
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 105.390 2.242,00 5.975 2.917,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 283.430 -45,67 15.410 -29,91
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 93.487 -23,91 3.797 -38,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.210 118,21 740 75,95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.256 -3,82 449 24,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.799 -1,83 215 26,47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 20.552 103,99 835 64,50
2025-08-01 13F Envestnet Asset Management Inc 99.388 -1,69 5.404 26,83
2025-08-28 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 1.021 56
2025-06-26 NP ISCV - iShares Morningstar Small-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 17.458 5,43 709 -15,11
2025-08-13 13F Natixis Advisors, L.p. 11.028 1,53 1
2025-08-12 13F Charles Schwab Investment Management Inc 1.336.770 1,16 72.680 30,52
2025-08-28 NP IWN - iShares Russell 2000 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 249.693 -26,73 13.576 -5,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49.698 1.867,46 2.018 1.488,98
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99.041 13,99 4.174 31,52
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 44.300 1.867
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60.731 220,84 3.302 314,18
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.154.093 7,80 62.748 39,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.374 19,35 183 53,78
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3.178 0,86 134 15,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.296 70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 688 0,00 37 32,14
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 275.000 0,00 14.952 29,02
2025-08-11 13F Clark Estates Inc/ny 49.818 -15,01 2.709 9,64
2025-08-19 13F State of Wyoming 14.075 221,79 765 315,76
2025-08-13 13F Johnson Financial Group, Inc. 231 0,00 13 33,33
2025-08-27 13F Munro Partners 28.679 1.559
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 9
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.293 451
2025-07-14 13F Armstrong Advisory Group, Inc 81 0,00 4 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 68.588 0,60 3.729 29,79
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 169.674 -1,38 9.225 27,26
2025-08-13 13F Centiva Capital, LP 4.749 -87,30 258 -83,63
2025-08-06 13F Commonwealth Equity Services, Llc 6.903 -1,69 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 916.204 -2,16 37.207 -21,19
2025-08-12 13F SRS Capital Advisors, Inc. 601 -3,22 37 38,46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60.488 0,00 2.549 15,35
2025-08-08 13F Geode Capital Management, Llc 3.680.551 -0,71 200.135 28,10
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20.136 -1,64 1.095 26,91
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 4.680.584 -0,11 254.483 28,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 129.480 -4,30 7.340 23,26
2025-08-06 13F Penserra Capital Management LLC 3.432 0
2025-08-06 13F New Millennium Group LLC 19 0,00 1
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4.907 16,06 199 -6,57
2025-07-30 13F Cullen/frost Bankers, Inc. 589 122,26 32 190,91
2025-08-14 13F Wells Fargo & Company/mn 721.115 -13,79 39.207 11,23
2025-08-06 13F Cetera Trust Company, N.A 1.741 0,00 95 28,77
2025-08-08 13F SBI Securities Co., Ltd. 6.281 15,18 341 48,91
2025-08-12 13F Elo Mutual Pension Insurance Co 37.015 10,47 2.013 42,59
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 445 20,60 22 57,14
2025-08-12 13F Swiss National Bank 274.620 -1,33 14.931 27,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29.450 0,00 1.601 29,01
2025-08-05 13F Bank of New York Mellon Corp 1.138.496 3,23 61.900 33,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.399 173,24 76 261,90
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 45.005 -0,61 2.447 28,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 792.836 -4,45 43 26,47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 281 16
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.691 -1,41 2.505 -20,60
2025-08-11 13F Primecap Management Co/ca/ 7.675.821 1,10 417.334 30,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -150.895 -571,30 -8.204 -708,15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4.987 4,31 283 34,29
2025-07-22 13F Gsa Capital Partners Llp 10.943 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 12,17 26 -7,14
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.541 -10,25 84 15,28
2025-07-25 13F Stephens Consulting, LLC 1 -97,50 0 -100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201.395 82,02 8.179 46,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5.186 392,03 282 538,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.583 -22,85 249 -0,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.068 22,38 167 58,10
2025-08-14 13F Point72 Asset Management, L.P. 1.151.644 -39,35 62.615 -21,75
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25.000 0,00 1.359 29,06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0,00 27 35,00
2025-08-14 13F Point72 Asset Management, L.P. Call 19.500 1.060
2025-08-14 13F Point72 Asset Management, L.P. Put 24.600 1.338
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.463 480
2025-08-08 13F MTM Investment Management, LLC 90 5
2025-08-14 13F Militia Capital Partners, LP 6.100 332
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.857 0,00 101 28,21
2025-08-08 13F Mv Capital Management, Inc. 4 -33,33 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.966 80
2025-08-11 13F Estate Counselors, LLC 62.362 3.391
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 -87,71 4 -85,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.631 89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 55.457 85,66 3.015 139,67
2025-07-22 13F DT Investment Partners, LLC 107 0,00 6 25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.911 0,00 104 28,75
2025-07-29 13F Tradewinds Capital Management, LLC 130 0,00 7 40,00
2025-08-14 13F Sourcerock Group LLC 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 24.504 -4,66 1.389 22,81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 658.268 -1,46 26.732 -20,63
2025-08-14 13F Soros Fund Management Llc 25.000 1.359
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 52.221 -2,45 2.839 25,90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.505 408
2025-07-17 13F Beacon Capital Management, LLC 23 0,00 1
2025-07-08 13F Webster Bank, N. A. 96 5
2025-08-14 13F Rithm Capital Corp. 11.500 0,00 625 29,13
2025-08-14 13F Royal Bank Of Canada Put 38.700 2.104
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16.926 -12,80 920 12,61
2025-08-14 13F Royal Bank Of Canada Call 8.000 -93,16 435 -91,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.544 -1,29 791 27,42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.434 0,00 1.165 29,01
2025-08-28 NP IWO - iShares Russell 2000 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 994.544 4,30 54.073 34,57
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0,00 0
2025-08-14 13F Royal Bank Of Canada 79.969 470,84 4.348 636,95
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.230 10,78 17.431 -10,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.682 91
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60.100 -11,28 2.441 -28,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.850 -31,93 209 -12,18
2025-08-07 13F Meeder Asset Management Inc 22 -67,65 1 -50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38.729 12,10 1.573 -9,71
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 11.686 72.937,50 662
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.355 9,68 41.064 41,26
2025-07-25 13F Oregon Public Employees Retirement Fund 29.380 -2,97 1.597 25,25
2025-08-14 13F Erste Asset Management GmbH 733.204 -21,38 42.689 6,14
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 876.300 0,00 35.587 -19,46
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.810 23,75 273 59,06
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.640 17,18 1.122 -5,63
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-14 13F Nia Impact Advisors, Llc 82.060 26,82 4.462 63,65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.228 3,02 67 32,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 610.250 0,00 24.782 -19,46
2025-08-08 13F KBC Group NV 84.155 68,62 5 100,00
2025-08-14 13F Janus Henderson Group Plc 831.374 -45,20 45.206 -30,92
2025-08-14 13F Smartleaf Asset Management LLC 98 -34,23 6 -16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.202 6,77 174 38,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.500 0,00 3.472 -19,44
2025-07-31 13F Kathleen S. Wright Associates Inc. 205 0,00 11 37,50
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 815 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.890 103
2025-07-15 13F Unified Investment Management 14.270 3,20 776 33,16
2025-08-14 13F Shay Capital LLC Call 4.000 217
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 261 0,00 14 40,00
2025-08-13 13F JT Stratford LLC 3.782 206
2025-07-29 NP VINAX - Vanguard Industrials 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 149.387 -4,86 8.469 22,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 20 0,00 1
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-08-07 13F Atala Financial Inc 27.727 5,14 1.508 35,64
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.307 -35,52 74 -16,85
2025-07-25 NP SCHA - Schwab U.S. Small-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 681.805 -1,47 38.652 26,90
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 27.270 1.483
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 56.207 -2,22 3.056 26,14
2025-08-14 13F Dark Forest Capital Management Lp 9.583 521
2025-08-04 13F Atria Investments Llc 19.416 -14,07 1.056 10,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14.200 0,00 772 29,10
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 72.546 -16,13 3.944 8,20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 65.028 -8,72 2.641 -26,50
2025-08-27 13F/A Squarepoint Ops LLC Call 58.900 3.202
2025-08-11 13F Qsemble Capital Management, LP 20.626 1.121
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.900 250,00 266 358,62
2025-08-27 13F/A Squarepoint Ops LLC Put 21.000 255,93 1.142 360,08
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 783.715 18,85 42.611 53,35
2025-08-27 13F/A Squarepoint Ops LLC 435.967 3.538,52 23.704 4.602,98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.069 15,07 61 50,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 86.352 -10,37 4.695 15,64
2025-07-08 13F Atwood & Palmer Inc 24 0,00 1 0,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.738 -38,80 258 -21,17
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 4.399.835 1,86 239.219 31,42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13.192 -20,15 717 3,02
2025-08-12 13F Ensign Peak Advisors, Inc 32.765 0,00 1.781 29,06
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1.041 38,62 57 80,65
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 11.956 -32,78 650 -13,22
2025-07-30 13F Securian Asset Management, Inc 10.858 0,00 590 29,10
2025-08-12 13F Jpmorgan Chase & Co 1.796.657 6,82 97.684 37,82
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 130.282 -21,52 7.083 1,26
2025-08-13 13F Bridgewater Associates, LP 19.416 -83,19 1.056 -78,32
2025-08-14 13F Cohen & Steers, Inc. 28.927 -30,81 2 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 528 23,65 21 0,00
2025-05-28 13F Silicon Valley Capital Partners 385 0,00 17 14,29
2025-08-14 13F Redwood Investment Management, Llc 5.177 4,10 0
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 813 -35,06 46 -16,36
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Peconic Partners Llc 10.000 544
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.430 0,00 81 30,65
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 194 77,98 11 150,00
2025-08-08 13F Larson Financial Group LLC 77 133,33 4 300,00
2025-08-11 13F Brown Brothers Harriman & Co 52 3
2025-07-31 13F City State Bank 100 0,00 5 25,00
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 193.900 -38,89 9.776 -22,62
2025-06-26 NP FQAL - Fidelity Quality 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 89.361 4,94 3.629 -15,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21.334 0,00 1.160 28,92
2025-08-14 13F Altshuler Shaham Ltd 6.923 16,08 376 49,80
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 114.320 86,40 6.216 140,52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17.628 958
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60.000 -47,74 3.262 -32,56
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 105.998 2,20 6.009 31,63
2025-08-14 13F D. E. Shaw & Co., Inc. 1.354.345 361,89 73.636 495,95
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 13.588 -19,08 739 4,38
2025-07-14 13F Cushing Asset Management, Lp 87.000 45,00 4.730 87,10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 5 0,00 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 24.400 -8,96 1.074 5,09
2025-08-14 13F Sandler Capital Management 19.491 -66,61 1.060 -56,93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 708.283 -6,36 28.763 -24,58
2025-07-17 13F Wolff Wiese Magana Llc 133 303,03 7 600,00
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 92.598 3,86 3.760 -16,35
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 5.379 10,57 292 42,44
2025-08-14 13F UBS Group AG Call 6.500 353
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.446 -3,01 139 24,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 134.176 -5,73 7.295 21,64
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.621 2,56 1.406 -17,45
2025-07-11 13F Pinnacle Bancorp, Inc. 76 0,00 4 33,33
2025-07-15 13F SJS Investment Consulting Inc. 11 -21,43 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 -0,75 6 25,00
2025-08-14 13F California State Teachers Retirement System 137.629 -0,14 7.483 28,84
2025-08-14 13F Manufacturers Life Insurance Company, The 156.309 -3,82 8.499 24,09
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 39.300 -1,50 1.982 24,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.003 272
2025-08-08 13F Atlantic Trust, LLC 58 1,75 3 50,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 419.060 0,00 17.018 -19,46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47.403 2.577
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.985 -0,65 589 14,59
2025-08-15 13F Captrust Financial Advisors 11.784 -21,56 641 1,11
2025-04-30 13F Sofos Investments, Inc. 2 0
2025-08-26 NP TLSTX - Stock Index Fund 2.162 0,00 118 28,57
2025-08-12 13F Landscape Capital Management, L.l.c. 17.728 964
2025-08-13 13F Virtus ETF Advisers LLC 2.686 0,00 146 29,20
2025-08-13 13F Foresight Group Ltd Liability Partnership 283.852 -5,25 15.433 22,25
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147 0,00 178 28,99
2025-08-08 13F SG Americas Securities, LLC 22.062 -34,81 1 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 44.090 6,05 2.397 36,89
2025-08-29 NP STXK - Strive Small-Cap ETF 4.342 3,50 236 34,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 295.115 17,66 11.985 -5,23
2025-08-14 13F Man Group plc 36.004 114,26 1.958 176,41
2025-08-11 13F VSM Wealth Advisory, LLC 267 15
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 82.857 59,29 4.505 105,57
2025-08-13 13F MetLife Investment Management, LLC 159.499 -1,09 8.672 27,61
2025-08-04 13F Strs Ohio 34.400 112,35 1.870 174,19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.034 220
2025-05-16 13F/A Hbk Investments L P 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.571 0,00 9.600 29,03
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 712.725 28.944
2025-07-28 13F Allianz Asset Management GmbH 76.547 34,55 4.162 73,45
2025-08-13 13F Walleye Trading LLC Call 401.000 6.165,62 21.802 8.004,83
2025-07-24 13F Jfs Wealth Advisors, Llc 59 1,72 3 50,00
2025-08-13 13F Walleye Trading LLC Put 380.600 534,33 20.693 718,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 -31,54 6 -16,67
2025-08-08 13F Pnc Financial Services Group, Inc. 14.176 0,21 771 29,19
2025-08-11 13F Empirical Finance, LLC 22.262 1.210
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32.583 27,57 1.323 2,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 333 -0,30 18 28,57
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 -4,37 10 28,57
2025-05-14 13F Natixis 0 -100,00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68.668 94,44 3.893 150,45
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 6.090 0,00 331 29,30
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 149.800 0,00 6.083 -19,45
2025-07-29 13F TFC Financial Management 720 0,00 39 30,00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 29.194 1.587
2025-07-21 13F Crews Bank & Trust 21 0,00 1
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.600 31,23 7.543 66,16
2025-08-04 13F Spire Wealth Management 234 13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.171 88
2025-08-14 13F Polymer Capital Management (US) LLC 8.526 -81,28 464 -75,87
2025-08-14 13F Blue Door Asset Management, LLC 308.457 -25,93 16.771 -4,44
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 242.332 -1,64 13.176 26,90
2025-08-12 13F LPL Financial LLC 53.930 3,98 2.932 34,19
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17.628 59,15 716 28,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117.074 18,84 6.365 53,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.774 10,72 30.435 42,86
2025-08-06 13F Legacy Investment Solutions, LLC 3 0,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.840 -69,80 7.474 -61,11
2025-08-14 13F Brevan Howard Capital Management LP 38.383 595,47 2.087 799,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420.348 26,20 57.680 1,64
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1.476 -50,73 74 -37,82
2025-07-28 13F Twin Tree Management, LP Put 499.100 50,06 27.136 93,62
2025-08-14 13F Xponance, Inc. 21.350 -2,79 1.161 25,41
2025-07-28 13F Twin Tree Management, LP Call 50.600 2.751
2025-07-28 13F Twin Tree Management, LP 75.959 -54,09 4.130 -40,77
2025-08-13 13F Amundi 824.557 -12,97 43.509 11,79
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 83.560 0,00 4.543 29,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.420 1,15 2.415 30,54
2025-08-07 13F Flagship Wealth Advisors, Llc 50 0,00 3 100,00
2025-08-15 13F CI Private Wealth, LLC 4.871 -55,52 265 -42,73
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 73.728 -11,41 4.009 14,29
2025-08-01 13F Trust Investment Advisors 9.386 -2,32 510 26,24
2025-07-11 13F Kingstone Capital Partners Texas, LLC 49.392 2
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 735 2,94 42 32,26
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 266.815 0,40 15.126 29,31
2025-07-30 13F DekaBank Deutsche Girozentrale 320.263 -14,66 15 -28,57
2025-08-11 13F Duff & Phelps Investment Management Co 40.094 31,69 2.180 69,97
2025-08-14 13F UBS Group AG 736.376 -51,00 40.037 -36,78
2025-08-07 13F Profund Advisors Llc 5.412 -6,48 294 20,99
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.550 231,15 247 333,33
2025-08-11 13F Great Lakes Advisors, Llc 4.687 -24,55 255 -2,68
2025-07-30 NP Cushing Renaissance Fund 75.000 4.252
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 248.889 21,70 10.107 -1,98
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 82.537 0,12 4.679 28,97
2025-08-11 13F Trium Capital LLP 3.763 -52,78 205
2025-08-12 13F Pathstone Holdings, LLC 25.796 17,86 1.403 52,06
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 4.100 0,00 232 48,72
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.514 0,00 328 26,64
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-28 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 1.170 64
2025-08-13 13F Russell Investments Group, Ltd. 158.721 154,59 8.630 228,47
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122.461 0,85 6.942 29,88
2025-07-31 13F Lazard Freres Gestion S.A.S. 9.550 41,48 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 17.178 1,66 934 31,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 67.541 -7,96 3.672 18,76
2025-08-14 13F Lazard Asset Management Llc 12.109 34,13 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.962 -1,57 270 26,89
2025-08-14 13F Susquehanna International Group, Llp 177.457 -29,97 9.648 -9,65
2025-08-14 13F Susquehanna International Group, Llp Call 1.181.000 240,15 64.211 338,86
2025-08-14 13F Susquehanna International Group, Llp Put 1.303.200 270,33 70.855 377,81
2025-08-08 13F Intech Investment Management Llc 85.658 -5,24 4.657 22,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.353 96
2025-06-25 NP FNK - First Trust Mid 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 20.627 838
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 42.987 2,38 1.746 -17,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.390 -14,72 76 10,29
2025-08-28 NP IWM - iShares Russell 2000 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 3.518.645 -8,13 191.309 18,54
2025-08-14 13F Alliancebernstein L.p. 363.637 18,65 19.771 53,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 176.642 43,64 10.014 84,98
2025-08-14 13F Quarry LP 1.122 -41,47 61 -23,75
2025-07-21 13F 111 Capital 10.121 550
2025-08-05 13F Bank Of Montreal /can/ 55.157 -14,59 3.217 18,19
2025-08-07 13F Kestra Private Wealth Services, Llc 6.607 359
2025-08-12 13F EAM Investors, LLC 93.425 5.080
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.231 56,89 126 121,05
2025-08-14 13F Tenzing Global Management, LLC 25.000 -86,67 1.359 -82,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33.837 0,42 1.840 29,60
2025-08-01 13F Convergence Investment Partners, LLC 15.898 864
2025-08-12 13F Deutsche Bank Ag\ 1.856.270 -1,88 100.925 26,59
2025-08-14 13F Bridgefront Capital, LLC 6.627 -31,71 360 -11,76
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 177.900 0,00 9.672 29,03
2025-07-15 13F Ballentine Partners, LLC 4.053 220
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114.502 -16,91 6.225 7,20
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 3.655 148
2025-08-13 13F Lido Advisors, LLC 8.333 33,18 453 72,24
2025-08-06 13F Savant Capital, LLC 5.059 275
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 460.557 -39,77 25.040 -22,29
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 71.327 41,65 2.897 14,11
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF 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 124.775 -3,77 6.291 21,85
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
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 648.840 2,02 35.277 31,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44.867 11,90 2.544 44,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59.918 1,52 3.258 30,96
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 15.339 870
2025-08-11 13F Citigroup Inc 193.873 -63,45 10.541 -52,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37.976 2,38 2.065 32,05
2025-05-15 13F Texas Permanent School Fund 68.992 2.802
2025-08-28 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 1.045 57
2025-07-28 13F Private Wealth Asset Management, LLC 336 0,00 18 28,57
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 34.402 8,06 1.514 24,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.268 -30,47 123 -10,22
2025-05-01 13F Caas Capital Management Lp 184.829 -46,88 7.789 -38,72
2025-08-14 13F Peak6 Llc Call 705.000 514,11 38.331 692,43
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 197.200 12,69 10.722 45,39
2025-07-29 13F Mutual Of America Capital Management Llc 71.467 -3,38 3.886 24,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 21.155 7,20 1.217 43,23
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 2.222.965 0,50 120.863 29,67
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 25.000 0,00 1.015 -19,44
2025-08-11 13F Rothschild Investment Llc 971 6,59 53 36,84
2025-07-30 13F First Citizens Bank & Trust Co 8.715 474
2025-07-22 13F Figure 8 Investment Strategies Llc 26.055 -3,98 1.417 23,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29.976 17,27 1.217 -5,51
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 29.150 -27,62 1.585 -6,66
2025-08-05 13F Sigma Planning Corp 5.326 290
2025-08-11 13F Vanguard Group Inc 13.883.864 0,85 754.866 30,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9.263 621,98 504 831,48
2025-08-08 13F Corbyn Investment Management Inc/md 84.083 -0,54 4.572 28,33
2025-05-05 13F Lindbrook Capital, Llc 689 9,02 29 26,09
2025-07-07 13F Versant Capital Management, Inc 112 0,00 6 50,00
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 95 3.066,67 5
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 493.400 0,00 20.037 -19,46
2025-08-14 13F Ameriprise Financial Inc 652.056 8,33 35.452 39,79
2025-08-14 13F Clayton Partners LLC 40.549 -48,19 2.205 -33,15
2025-08-14 13F CIBC World Markets Inc. 22.892 1.245
2025-07-28 13F Harbour Investments, Inc. 37 0,00 2 100,00
2025-08-15 13F State of Tennessee, Treasury Department 70.746 0,00 3.846 29,02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 -51,08 5 -63,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.288.499 -12,95 70.056 12,31
2025-08-11 13F Raiffeisen Bank International AG 3.204 -27,66 187 -2,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.508 -5,54 898 21,88
2025-07-07 13F Investors Research Corp 728 0,00 40 30,00
2025-08-14 13F Merewether Investment Management, LP 155.715 8.466
2025-08-13 13F ExodusPoint Capital Management, LP 54.171 3
2025-08-14 13F State Street Corp 5.360.007 -2,28 291.424 26,07
2025-08-11 13F Nicola Wealth Management Ltd. 17.000 -32,00 924 -12,25
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.094 11,75 402 12,61
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 4.470 13,60 188 2,17
2025-07-14 13F Clear Harbor Asset Management, LLC 151.131 -0,26 8.217 28,68
2025-08-13 13F M&t Bank Corp 4.095 223
2025-07-30 13F Forum Financial Management, LP 4.036 219
2025-08-14 13F Tudor Investment Corp Et Al 591.759 35,85 32.174 75,27
2025-08-14 13F Tudor Investment Corp Et Al Call 22.700 38,41 1.234 78,58
2025-08-14 13F Tudor Investment Corp Et Al Put 6.300 343
2025-07-31 13F State of New Jersey Common Pension Fund D 49.594 -4,91 2.696 22,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 17.954 0,18 976 29,27
2025-08-14 13F Caption Management, LLC 31.425 641,68 1.709 859,55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.478 -24,10 101 -39,02
2025-08-14 13F Raymond James Financial Inc 150.480 -4,54 8.182 23,17
2025-08-12 13F MAI Capital Management 831 309,36 45 462,50
2025-08-14 13F Slate Path Capital LP 238.900 0,00 12.989 29,02
2025-07-28 13F Rosenberg Matthew Hamilton 36 0,00 2 0,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Goodlander Investment Management, LLC 0 -100,00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-14 13F Limestone Investment Advisors LP 165.390 8.992
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
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 390.773 86,88 22.153 140,68
2025-08-14 13F Colony Group, LLC 8.028 436
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 986 -53,45 54 -40,45
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.741 17,56 95 51,61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100,00 0 -100,00
2025-07-14 13F Toth Financial Advisory Corp 993 -14,76 54 8,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.276 0,00 1
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 6.225 -58,16 0
2025-08-11 13F Covestor Ltd 869 121,12 0
2025-08-06 13F Graphene Investments SAS 45.700 -22,01 2.485 0,61
2025-08-12 13F Tocqueville Asset Management L.p. 124.174 83,87 6.751 137,29
2025-08-11 13F Martingale Asset Management L P 24.261 -26,48 1.319 -5,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 247.137 0,54 13.437 29,72
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 18.324 172,44 996 251,94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87.300 3.545
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MX:NXT1
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