IT:1CHDN / Churchill Downs Incorporated - Proprietà istituzionale - Acquirenti

Churchill Downs Incorporated
IT ˙ BIT ˙ US1714841087
87,50 € 0,00 (0,00%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Churchill Downs Incorporated includono SMCWX - SMALLCAP WORLD FUND INC Class A, Susquehanna Portfolio Strategies, LLC, Bayberry Capital Partners LP, Scalar Gauge Management, Llc, IWD - iShares Russell 1000 Value ETF, South Dakota Investment Council, IWS - iShares Russell Mid-Cap Value ETF, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, MXMVX - Great-West Mid Cap Value Fund Investor Class, Summit Trail Advisors, Llc, Symphony Financial, Ltd. Co., Squarepoint Ops LLC, J Hagan Capital, Inc., Ieq Capital, Llc, Bayforest Capital Ltd, Brighton Jones Llc, Crawford Investment Counsel Inc, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1, e PENN SERIES FUNDS INC - Small Cap Value Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Group One Trading, L.p. Call 3.900 290,00 394 254,05
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 157 16
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.710 27,85 516 -6,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 9.476 957
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.125 5,99 8.222 -14,60
2025-08-14 13F Scientech Research LLC 4.997 505
2025-07-21 13F Stock Yards Bank & Trust Co 361.940 43,54 36.556 30,53
2025-08-14 13F Group One Trading, L.p. Put 6.600 667
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 19.779 2,51 1.788 -25,00
2025-08-12 13F Charles Schwab Investment Management Inc 617.795 0,38 62.397 -8,72
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 38.100 9,48 3.637 -11,79
2025-07-18 13F Truist Financial Corp 32.287 8,59 3.261 -1,27
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.920 0,03 1.424 -19,41
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.594 2,53 18.578 -17,40
2025-08-14 13F Nebula Research & Development LLC 3.421 4,84 346 -4,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.562 461
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24.825 86,22 2.507 69,39
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.196 19,44 12.143 -3,77
2025-08-04 13F Hantz Financial Services, Inc. 469 132,18 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 342.139 19,24 32.664 -3,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.100 22,22 -105 -0,94
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 126.250 2,03 11.414 -25,35
2025-08-14 13F Brevan Howard Capital Management LP 33.344 285,48 3.368 250,73
2025-08-29 13F Centaurus Financial, Inc. 6.500 36,18 1
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6.266 7,83 633 -2,02
2025-08-13 13F Employees Retirement System of Texas 547 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-06 13F Cornerstone Investment Partners, LLC 4.819 1,47 487 -7,78
2025-08-14 13F Mercer Global Advisors Inc /adv 5.288 143,24 534 121,58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.622 5,93 1.014 -14,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.641 4,46 166 -5,17
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 10.208 4,08 975 -16,18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 199.864 11,99 20.186 1,84
2025-08-14 13F Cinctive Capital Management LP 145.785 1,65 14.724 -7,56
2025-08-14 13F Holocene Advisors, LP 120.714 54,93 12.192 40,88
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-08-27 13F/A Brinker Capital Investments, LLC 48.684 7,59 4.917 -2,15
2025-08-14 13F Alliancebernstein L.p. 108.469 20,88 10.955 9,92
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.680 115,94 160 73,91
2025-07-10 13F Community Trust & Investment Co 203.547 24,32 20.558 13,06
2025-07-25 13F JustInvest LLC 4.213 0,79 426 -8,41
2025-08-14 13F Mml Investors Services, Llc 36.216 5,37 4 0,00
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 29.973 4,46 3.027 -4,99
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 944 13,05 90 -8,16
2025-08-01 13F Envestnet Asset Management Inc 323.857 5,57 32.710 -4,00
2025-08-14 13F Freestone Grove Partners LP 19.711 477,87 1.991 426,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180.383 43,75 17.221 15,82
2025-07-17 13F Independence Bank of Kentucky 19.046 3,01 1.924 -6,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10.606 22,01 1.071 10,98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 48.859 3,33 4.665 -16,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14.473 1.462
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 580 52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11.900 16,10 1.202 5,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.119 1,96 282 -25,66
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 731 7,03 70 -13,75
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 117.588 7,37 11.226 -13,50
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.636 24,02 419 -9,11
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.959 0,39 38.280 -19,12
2025-08-14 13F Two Sigma Securities, Llc 6.993 706
2025-07-10 13F Exchange Traded Concepts, Llc 29.973 4,46 3.027 -4,99
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9.918 6,03 1.002 -3,56
2025-08-07 13F Commerce Bank 5.826 9,14 588 -0,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.564 30,67 1.269 18,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 646 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.062 5,74 1.056 -14,77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 958 146,27 87 79,17
2025-07-30 13F Aurora Investment Counsel 24.556 1,96 2.480 -7,29
2025-08-14 13F Gotham Asset Management, LLC 180.114 185,67 18.192 159,80
2025-07-31 13F Oppenheimer Asset Management Inc. 10.008 31,44 1.011 19,53
2025-08-13 13F Loomis Sayles & Co L P 288.049 25,53 29.093 116.268,00
2025-08-07 13F HighPoint Advisor Group LLC 3.142 15,09 317 27,31
2025-07-23 13F Sachetta, LLC 17 2
2025-07-28 NP VCGAX - Growth & Income Fund 2.222 150,51 212 101,90
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26.838 19,60 2.711 8,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2.203 223
2025-08-06 13F Savant Capital, LLC 3.890 28,81 393 17,01
2025-08-08 13F Skylands Capital, LLC 11.100 83,47 1.121 67,06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.408 7,07 230 -13,91
2025-08-13 13F Wealthedge Investment Advisors, Llc 8.159 23,01 824 11,96
2025-07-24 13F IFP Advisors, Inc 1.542 25,98 156 9,15
2025-08-12 13F Ameritas Investment Partners, Inc. 32.120 13,65 3.244 3,35
2025-08-13 13F Gamco Investors, Inc. Et Al 229.801 0,41 23.210 -8,69
2025-08-14 13F Royal Bank Of Canada 139.816 23,82 14.121 12,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.981 2,16 1.311 -7,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F EntryPoint Capital, LLC 2.561 259
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.246 1,96 5.883 -7,28
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.665 168
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 73 7
2025-08-14 13F Ubs Asset Management Americas Inc 261.061 15,62 26.367 5,14
2025-08-06 13F Ing Groep Nv 60.900 6.151
2025-08-12 13F J.w. Cole Advisors, Inc. 2.553 258
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.561 5,63 1.875 -3,95
2025-07-30 13F Schulhoff & Co Inc 4.460 18,62 450 7,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.822 365
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11.203 19,12 1 0,00
2025-08-12 13F Legal & General Group Plc 110.160 2,76 11.126 -6,55
2025-08-11 13F Rothschild Investment Llc 5 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15.855 0,44 1.514 -19,09
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-12 13F Magnetar Financial LLC 4.656 14,65 470 4,21
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.454 17,01 1.668 -14,37
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-15 13F State of Tennessee, Treasury Department 30.614 17,23 3.092 6,62
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.606 16,64 1.049 -14,65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4.035 27,93 385 3,22
2025-08-14 13F Mariner, LLC 15.529 174,41 1.568 149,68
2025-05-15 13F Texas Permanent School Fund 35.629 3.221
2025-08-07 13F Acadian Asset Management Llc 7.347 1
2025-07-14 13F Chapin Davis, Inc. 2.152 2,23 217 -6,87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.212 2,54 122 -6,87
2025-08-14 13F Worldquant Millennium Advisors Llc 3.678 371
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 10,17 29 -19,44
2025-04-30 13F J Hagan Capital, Inc. 8.384 1.120
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.802 243,72 595 217,65
2025-08-13 13F Brown Advisory Inc 4.251 20,63 429 9,72
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.258 73,28 114 26,97
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 385 17,74 39 5,56
2025-07-28 13F Bayforest Capital Ltd 5.875 593
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 38.092 0,07 3.847 -8,99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44.891 3,40 4.534 -5,99
2025-08-05 13F Huntington National Bank 425 534,33 43 500,00
2025-08-13 13F Quantbot Technologies LP 12.040 1.216
2025-08-08 13F SBI Securities Co., Ltd. 12 9,09 1 0,00
2025-08-13 13F Systematic Financial Management Lp 215.940 19,41 21.810 8,58
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -910 -101
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11.589 1.170
2025-08-14 13F Wells Fargo & Company/mn 148.517 30,86 15.000 19,00
2025-08-14 13F Quantinno Capital Management LP 17.257 61,75 1.743 47,00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3.771 4,32 360 -15,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50.130 13,85 5.063 3,54
2025-08-07 13F Allworth Financial LP 7.440 3,66 751 19,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.609 24,92 163 1,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 314 32
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 105.369 8,98 10.060 -12,20
2025-07-14 13F Argent Capital Management Llc 21.299 169,40 2.151 144,99
2025-08-14 13F Capstone Investment Advisors, Llc 6.631 670
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72.484 29,61 6.920 4,44
2025-08-13 13F Norges Bank 435.002 43.935
2025-07-09 13F Pallas Capital Advisors LLC 3.488 352
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 362 37
2025-08-14 13F UBS Group AG 311.021 29,59 31.413 17,85
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 65 6
2025-05-05 13F Lindbrook Capital, Llc 296 138,71 33 100,00
2025-08-15 13F CI Private Wealth, LLC 2.592 3,23 262 -6,12
2025-08-11 13F Symphony Financial, Ltd. Co. 9.711 982
2025-08-14 13F Snowden Capital Advisors LLC 3.742 50,10 378 36,59
2025-08-04 13F Strs Ohio 1.554 157
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.397 4,26 7.103 -16,01
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 660 6,97 67 -2,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2.089 52.125,00 211
2025-08-14 13F Armistice Capital, Llc 200.153 14,17 20.215 3,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.122 113
2025-08-06 13F Cetera Trust Company, N.A 2.172 15,72 219 5,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23.420 26,05 2.117 -7,80
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 33.545 0,96 3.033 -26,14
2025-06-20 NP JIII - Janus Henderson Income ETF 1.142 103
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.895 1,94 494 -7,32
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 49.212 0,10 4.970 -8,97
2025-08-12 13F Clearbridge Investments, LLC 252.047 18,64 25.457 7,89
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 6,54 33 -3,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.471 11,21 223 -18,61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.718 14,29 427 -16,47
2025-08-13 13F Capital International Investors 2.663.929 180,73 269.057 155,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 29.553 131,88 2.985 110,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 30.234 0,01 3.054 -9,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8.945 104,04 903 85,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 563 57
2025-08-12 13F Bokf, Na 199 468,57 20 566,67
2025-08-01 13F Centerpoint Advisors, LLC 176 18,12 0
2025-07-25 13F Cwm, Llc 12.869 2.569,92 1
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 419.700 19,10 40.069 -4,05
2025-08-12 13F MAI Capital Management 293 306,94 30 314,29
2025-08-14 13F Ameriprise Financial Inc 793.258 5,40 80.119 -4,15
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14.425 10,11 1.304 -19,41
2025-07-29 NP EBI - Longview Advantage ETF 2.322 222
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10.000 49,25 -904 9,31
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 136.608 0,84 13.042 -18,76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 705 71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.891 7,43 2.918 -2,34
2025-08-12 13F Entropy Technologies, LP 4.990 504
2025-08-27 NP RYLIX - Leisure Fund Investor Class 768 44,91 78 32,76
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 2.695 244
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 35.200 3.555
2025-07-09 13F Sivia Capital Partners, LLC 2.264 229
2025-08-08 13F Hartland & Co., LLC 137 80,26 14 62,50
2025-08-08 13F Creative Planning 8.085 87,37 817 70,35
2025-08-11 13F GW&K Investment Management, LLC 625.433 34,22 63 23,53
2025-07-29 NP JISOX - New Opportunities Fund Class 1 28.300 2.702
2025-08-04 13F Assetmark, Inc 88 69,23 9 60,00
2025-08-14 13F Jane Street Group, Llc Call 5.400 545
2025-08-14 13F Jane Street Group, Llc 77.447 846,21 7.822 760,51
2025-08-14 13F Jane Street Group, Llc Put 19.800 2.000
2025-08-13 13F Walleye Capital LLC 11.902 1.202
2025-08-13 13F Walleye Capital LLC Put 4.500 454
2025-08-13 13F Walleye Capital LLC Call 1.100 111
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122.345 -11,79 -12.357 -19,79
2025-08-14 13F Colony Group, LLC 4.558 58,37 460 44,20
2025-08-22 NP WUSAX - Wanger USA 110.406 4,68 11.151 -4,81
2025-07-29 13F Private Trust Co Na 589 8,47 59 -1,67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.701 8,17 21.491 -20,87
2025-06-27 NP TMAT - Main Thematic Innovation ETF 10.122 1,40 915 -25,79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14.158 1.430
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 454 8,61 46 -2,17
2025-08-14 13F Occudo Quantitative Strategies Lp 12.280 1.240
2025-08-14 13F Algert Global Llc 34.750 4
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.300 13,53 1.843 -8,54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.300 223,68 1.242 194,31
2025-08-07 13F ProShare Advisors LLC 3.203 2,30 324 -6,92
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 8.441 5,35 806 -15,17
2025-08-01 13F Teacher Retirement System Of Texas 11.153 1,67 1.126 -7,55
2025-08-14 13F Voloridge Investment Management, Llc 95.072 9.602
2025-08-13 13F Jump Financial, LLC 11.251 1.136
2025-07-24 NP FBALX - Fidelity Balanced 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 433.826 20,73 41.417 -2,73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 11.300 1.141
2025-08-01 13F Bessemer Group Inc 6.474 1,98 1
2025-08-07 13F Resources Investment Advisors, LLC. 4.865 50,29 491 36,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.702 6,02 1.329 -22,42
2025-08-14 13F Janus Henderson Group Plc 717.920 10,20 72.509 0,06
2025-08-14 13F Sunbelt Securities, Inc. 166 22
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 101.662 5,42 12.047 -12,10
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9.764 7,85 986 -1,89
2025-08-14 13F D. E. Shaw & Co., Inc. 499.547 56,09 50.454 41,94
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.853 1.500
2025-08-13 13F Winslow Asset Management Inc 4.045 19,15 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Susquehanna International Group, Llp 24.986 58,73 2.524 44,34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 2
2025-07-24 NP FBKFX - Fidelity Balanced 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 17.180 27,31 1.640 2,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.692 0,66 676 -8,54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 212 21
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 109.309 5,90 10.436 -14,68
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.041 61,93 307 47,60
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-18 13F Geneos Wealth Management Inc. 703 182,33 71 162,96
2025-08-14 13F Susquehanna International Group, Llp Call 33.200 304,88 3.353 268,46
2025-08-12 13F SRS Capital Advisors, Inc. 2.585 9,03 594 125,86
2025-08-14 13F Susquehanna International Group, Llp Put 77.700 334,08 7.848 294,72
2025-08-14 13F Glenview Trust Co 214.275 0,02 21.642 -9,05
2025-08-13 13F/A StoneX Group Inc. 3.600 2,42 446 -6,32
2025-07-24 13F Blair William & Co/il 174.438 3.914,68 17.618 3.555,19
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 4.912 496
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.086 2,71 369 -24,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 107.985 3,44 10.906 -5,93
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.291.208 50,29 231.412 36,66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.634 8,26 7.471 -20,80
2025-07-29 13F Wcm Investment Management, Llc 199.713 44,42 20.161 31,08
2025-08-08 13F/A Sterling Capital Management LLC 763 226,07 77 208,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-11 13F Principal Securities, Inc. 2.777 6,73 280 -19,31
2025-08-13 13F Arizona State Retirement System 19.297 1,83 1.949 -7,41
2025-08-11 13F Private Advisor Group, LLC 10.587 230,74 1.069 201,13
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39.959 3.613
2025-08-14 13F ISAM Funds (UK) Ltd 3.489 352
2025-07-31 13F State of New Jersey Common Pension Fund D 20.215 4,08 2.042 -5,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.555 15,71 721 -6,73
2025-08-14 13F Goldman Sachs Group Inc 502.927 4,07 50.796 -5,36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.483 8,14 5.301 -1,67
2025-08-12 13F Scalar Gauge Management, Llc Call 50 26
2025-07-22 13F Valeo Financial Advisors, LLC 2.491 1,18 252 -8,06
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.011 6,83 10.789 -13,93
2025-08-12 13F Scalar Gauge Management, Llc 47.000 4.747
2025-07-10 13F Secure Asset Management, LLC 23.166 12,37 2.340 2,18
2025-08-14 13F Canada Pension Plan Investment Board 39.100 3.949
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 326.739 0,45 33.001 -8,66
2025-08-14 13F Tudor Investment Corp Et Al Put 2.200 222
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 30,00 39 18,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.641 99,56 29.860 81,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.967 2,01 3.161 -25,36
2025-08-13 13F California Public Employees Retirement System 114.406 0,07 11.555 -9,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 164.063 16.570
2025-08-11 13F Empowered Funds, LLC 13.095 8,03 1.323 -1,78
2025-08-12 13F Axq Capital, Lp 8.372 75,44 846 59,43
2025-08-05 13F Simplex Trading, Llc Put 11.000 189,47 1
2025-08-05 13F Simplex Trading, Llc 3.988 318,47 0
2025-08-14 13F Verition Fund Management LLC 44.114 197,99 4.456 170,99
2025-08-13 13F Guggenheim Capital Llc 3.766 1,95 380 -7,32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 270 23,85 24 -7,69
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11.545 144.212,50 1.166
2025-08-12 13F Landscape Capital Management, L.l.c. 85.714 63,92 8.657 49,08
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.108 7,25 3.717 -21,54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 41.795 0,12 3.990 -19,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.816 9,29 1.337 -5,92
2025-08-04 13F Wolverine Asset Management Llc 34.778 47,68 3.513 34,30
2025-08-14 13F Synovus Financial Corp 14.228 3,51 1.437 -5,83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8.499 -6.899,20 858 -6.700,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.879 192,01 1.251 177,16
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 505 8,37 46 -21,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 9,22 45 0,00
2025-08-08 13F Cetera Investment Advisers 3.133 6,53 316 -3,07
2025-08-15 13F Tower Research Capital LLC (TRC) 4.010 123,27 405 103,52
2025-04-30 13F Sofos Investments, Inc. 19 2
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.786 0,92 786 -8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 671 68
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39.192 46,46 3.958 33,18
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.442 24,42 2.662 -8,99
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59.000 13,90 5.959 3,58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.562 8,68 864 -20,52
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 73.658 1,51 8.728 -15,35
2025-08-11 13F New Age Alpha Advisors, LLC 17.261 8,44 1.743 -1,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60.708 0,55 6.132 -8,57
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 141 101,43 13 50,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.443 2,49 8.529 -6,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.300 2,54 1.022 -24,98
2025-07-09 13F Krilogy Financial LLC 13.661 4,94 1.380 -4,57
2025-08-14 13F/A Skopos Labs, Inc. 333 428,57 34 450,00
2025-08-06 13F SOUTH STATE Corp 23 187,50 2
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 32.411 27,37 3.274 15,82
2025-08-14 13F Bank Of America Corp /de/ 671.759 74,36 67.848 58,55
2025-08-14 13F Ieq Capital, Llc 6.488 655
2025-07-21 13F Ameritas Advisory Services, LLC 25 3
2025-08-14 13F Tudor Investment Corp Et Al 36.065 3.643
2025-07-28 NP VCULX - Growth Fund 1.024 98
2025-08-14 13F Tudor Investment Corp Et Al Call 2.400 242
2025-08-01 13F Winebrenner Capital Management Llc 4.538 6,58 458 -2,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 6
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 127 28,28 14 7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 363 37
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.969 2,36 1.986 -25,11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8.708 -880
2025-08-12 13F Trexquant Investment LP 185.908 18.777
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.036 1,48 1.088 -25,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15.200 16,03 1.535 5,50
2025-08-04 13F Retirement Systems of Alabama 198.278 9,64 20.026 -0,29
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.136 12,16 284 -17,97
2025-08-12 13F Virtu Financial LLC 6.618 1
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.608.629 105,97 153.576 65,94
2025-08-15 13F Captrust Financial Advisors 8.043 812
2025-08-14 13F Raymond James Financial Inc 134.264 5,28 13.561 -4,26
2025-08-14 13F Wellington Management Group Llp 205.295 20.735
2025-08-14 13F Sei Investments Co 44.055 23,62 4.450 12,43
2025-07-14 13F Park Avenue Securities Llc 11.597 3,00 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 624 63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28.109 34,15 2.839 22,00
2025-08-13 13F Cerity Partners LLC 80.752 18,25 8.156 7,51
2025-08-14 13F London Co Of Virginia 2.994.070 38,69 302.402 26,12
2025-08-15 13F Morgan Stanley 697.896 64,71 70.488 49,77
2025-08-14 13F Bayberry Capital Partners LP 112.400 11.352
2025-08-12 13F Segall Bryant & Hamill, Llc 238.825 6,51 24.121 -3,14
2025-08-14 13F Hrt Financial Lp 33.604 18,06 3 0,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7.194 3,56 687 -16,65
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 79.662 27,74 8.046 16,16
2025-08-12 13F Cynosure Management, Llc 28.379 808,13 2.866 725,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 829 84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.421 78,61 2.568 62,47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25.783 18,61 2.462 -4,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11.365 12,39 1.148 2,14
2025-08-14 13F Crawford Investment Counsel Inc 5.290 534
2025-08-12 13F Argent Trust Co 8.691 56,91 878 42,60
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22.426 5,76 2.141 -14,77
2025-08-14 13F Engineers Gate Manager LP 51.205 234,85 5.172 204,53
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.212 5,66 742 -22,71
2025-04-28 NP BFOR - Barron's 400 ETF 2.581 1,22 306 -15,75
2025-08-14 13F Citadel Advisors Llc Call 38.100 100,53 3.848 82,37
2025-08-14 13F Citadel Advisors Llc Put 88.800 165,87 8.969 141,79
2025-08-06 13F Fox Run Management, L.l.c. 4.819 487
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40.642 10,57 3.674 -19,11
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.485 5,13 315 -22,98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 45.248 0,30 5.026 -16,58
2025-08-05 13F South Dakota Investment Council 15.869 2
2025-08-14 13F Summit Trail Advisors, Llc 13.562 1.370
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 62.630 0,80 5.979 -18,79
2025-08-06 13F Rps Advisory Solutions Llc 3.497 4,61 353 -4,85
2025-07-17 13F Jlb & Associates Inc 2.867 3,80 290 -5,56
2025-08-13 13F Hsbc Holdings Plc 64.169 439,60 6.465 391,56
2025-08-14 13F/A Barclays Plc 73.386 39,08 7 40,00
2025-08-27 13F/A Squarepoint Ops LLC Call 8.800 889
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.696 133,33 2.685 70,74
2025-08-13 13F Natixis Advisors, L.p. 231.351 89,22 23 76,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.963 2.827,57 804 2.412,50
2025-08-13 13F Jones Financial Companies Lllp 5.942 36,38 600 23,76
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.893 5,59 1.799 -22,77
2025-07-25 13F Hemington Wealth Management 34 21,43 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46.549 39,29 4.701 26,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.871 6,93 391 -2,99
2025-08-13 13F Marshall Wace, Llp 51.110 5.162
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 583.919 4,69 58.976 -4,80
2025-08-11 13F Strategic Wealth Partners, Ltd. 12.023 6,40 1.214 -12,66
2025-08-12 13F Global Retirement Partners, LLC 4.364 24,79 441 -5,58
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076 19,64 294 -3,62
2025-08-14 13F Dark Forest Capital Management Lp 15.701 141,59 1.586 119,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 33.123 18,63 3.345 7,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.133 5,12 1.730 -4,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.249 934
2025-08-14 13F Fiduciary Trust Co 2.497 252
2025-08-19 13F State of Wyoming 1.399 158,12 141 135,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24.900 1.283,33 2.251 913,96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 700.929 70.794
2025-08-18 13F Rexford Capital Inc 200 20
2025-07-31 13F Brighton Jones Llc 5.458 551
2025-08-04 13F Wolverine Asset Management Llc Put 95.900 106,68 9.686 87,95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.433 13,73 137 -8,72
2025-07-08 13F Parallel Advisors, LLC 131 70,13 13 62,50
2025-08-14 13F Aqr Capital Management Llc 788.006 22.974,85 79.352 21.173,99
2025-08-14 13F Qube Research & Technologies Ltd 382.273 30,15 38.610 18,35
2025-08-14 13F Shellback Capital, LP 175.000 133,57 17.675 112,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 923.686 38,35 93.292 25,80
2025-08-08 13F Meridian Wealth Management, LLC 3.775 8,57 381 -1,30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.378 0,17 227 -19,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4.137 418
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 260 46,89 24 9,52
2025-08-13 13F Orvieto Partners, L.P. 103.900 167,10 10.494 142,89
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 329 161,11 33 153,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.394 6,13 1.121 -22,38
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 5.546 4,66 529 -15,63
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13.233 218,02 1.337 189,18
2025-08-13 13F Centiva Capital, LP 18.050 160,57 1.823 137,06
2025-07-21 13F Copeland Capital Management, LLC 270.872 5,79 27.358 -3,80
2025-08-12 13F Main Management ETF Advisors, LLC 10.262 1,66 1 0,00
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-15 13F Kestra Advisory Services, LLC 28.737 4,60 2.902 -4,88
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 49.477 10,23 4.473 -19,35
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.690 2.292
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