MUSA / Murphy USA Inc. - Pemilikan Institusi - Pembeli

Murphy USA Inc.
US ˙ NYSE ˙ US6267551025

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Murphy USA Inc. termasuk NBGNX - Neuberger Berman Genesis Fund Investor Class, Samlyn Capital, Llc, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, Boston Partners, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Ceredex Value Advisors LLC, Artemis Investment Management LLP, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Wsfs Capital Management, Llc, JAVA - JPMorgan Active Value ETF, Partners Capital Investment Group, Llp, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, Jpmorgan Chase & Co, Squarepoint Ops LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Donaldson Capital Management, Llc, dan Peak6 Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 10,908 3.78 5,438 2.88
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 37,000 105.13 15,052 77.63
2025-08-27 13F/A Brinker Capital Investments, LLC 4,362 1.25 1,774 -12.35
2025-08-14 13F Df Dent & Co Inc 86,393 23.76 35,145 7.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,284 18.53 2,634 17.54
2025-08-14 13F Southernsun Asset Management, Llc 74,908 13.74 30,473 -1.51
2025-08-14 13F Dark Forest Capital Management Lp 7,110 2,892
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,992 5.34 810 -8.78
2025-05-28 NP JAVA - JPMorgan Active Value ETF 13,704 6,438
2025-08-14 13F Voya Investment Management Llc 9,575 21.94 3,895 5.61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 625 3.31 267 -6.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 653 266
2025-08-14 13F Silvercrest Asset Management Group Llc 73,784 30,016
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 670 273
2025-07-29 13F VELA Investment Management, LLC 2,232 908
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 570 0
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 30,446 24.19 12,994 12.96
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 7,817 2.48 3,336 -6.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 220 1.38 94 -7.92
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 788 21.98 336 10.89
2025-08-13 13F ExodusPoint Capital Management, LP 22,845 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 960 5.96 391 -8.24
2025-08-12 13F/A Boston Partners 32,379 12,829
2025-08-14 13F Voloridge Investment Management, Llc 151,646 28.58 61,690 11.34
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,396 8.62 47,757 -5.95
2025-08-12 13F Franklin Resources Inc 166,634 22.77 67,787 6.30
2025-07-28 NP VCGAX - Growth & Income Fund 1,100 188.71 469 163.48
2025-08-14 13F Tudor Investment Corp Et Al 25,553 10,395
2025-08-14 13F Tudor Investment Corp Et Al Call 1,400 100.00 570 73.48
2025-07-30 13F Avidian Wealth Solutions, LLC 794 0.13 323 -13.17
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,870 10.30 1,168 -4.50
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 11,024 34.44 4,485 16.41
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 813 10.31 405 9.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,473 427.48 1,820 357.04
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,680 26.79 683 9.81
2025-08-13 13F Cerity Partners LLC 1,465 596
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,612 4,516
2025-08-14 13F Recurrent Investment Advisors LLC 1,990 8.74 810 -5.82
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 2,844 8.05 1,214 -1.78
2025-07-21 13F Ameritas Advisory Services, LLC 71 29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 2
2025-08-07 13F Donaldson Capital Management, Llc 6,578 2,676
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,887 768
2025-08-14 13F Raymond James Financial Inc 117,340 8.99 47,734 -5.62
2025-08-14 13F Bridgefront Capital, LLC 1,575 641
2025-08-08 13F Fiera Capital Corp 104,464 1.61 42,496 -12.02
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 7.14 1,280 -2.51
2025-08-14 13F FIL Ltd 59,000 20.41 24,001 4.26
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 2,400 976
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 2,500 8.70 1,246 7.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,014 5.65 2,040 -8.52
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 221 10,950.00 104
2025-08-14 13F Peak6 Llc Put 100 41
2025-08-14 13F Peak6 Llc Call 5,500 2,237
2025-08-14 13F Summit Trail Advisors, Llc 792 322
2025-08-05 13F Bank Of Montreal /can/ 69,797 2,283.78 28,393 1,964.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,487 26.11 3,195 14.72
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 6,079 6.41 2,473 -7.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,123 457
2025-08-14 13F Peak6 Llc 3 1
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 223 91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 150 50.00 75 48.00
2025-08-14 13F CoreCap Advisors, LLC 26 333.33 11 400.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4,235 277.79 1,807 243.54
2025-08-14 13F Jane Street Group, Llc 27,437 863.38 11,161 734.16
2025-08-14 13F Fieldview Capital Management, LLC 7,286 2,964
2025-08-14 13F Jane Street Group, Llc Put 600 244
2025-08-29 NP STXM - Strive Mid-Cap ETF 91 4.60 37 -7.50
2025-08-12 13F Resolute Wealth Strategies, LLC 1,185 0.17 482 -13.33
2025-07-30 13F Whittier Trust Co 8,539 273.37 3,473 223.37
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 90,652 35.71 42,589 655.79
2025-08-01 13F Rossby Financial, LCC 3 50.00 1
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 420.00 24 2,300.00
2025-08-14 13F Millennium Management Llc 845,793 495.47 344,069 415.61
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,157 14.55 471 -0.84
2025-07-29 13F Virginia Retirement Systems Et Al 3,697 15.64 1,504 0.13
2025-05-15 13F Texas Permanent School Fund 15,104 7,530
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,551 631
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 705 287
2025-08-14 13F Ubs Asset Management Americas Inc 63,303 2.74 25,752 -11.03
2025-08-13 13F EverSource Wealth Advisors, LLC 68 423.08 28 350.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,501 611
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,309 653
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 571,003 0.64 232,284 -12.86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 1.02 2,712 0.15
2025-08-14 13F Scopus Asset Management, L.p. Put 68,900 129.67 28,029 98.86
2025-08-14 13F Comerica Bank 8,745 7.68 3,558 -6.76
2025-08-14 13F Scopus Asset Management, L.p. 107,049 55.78 43,548 34.89
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,908 1.17 776 -12.42
2025-07-29 13F Stratos Wealth Partners, LTD. 865 6.66 352 -7.61
2025-08-14 13F Snowden Capital Advisors LLC 867 0.23 353 -13.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 2,620 1,066
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 81,349 0.92 33,093 -12.61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,057 4.25 5,573 -5.19
2025-07-17 13F Washington Capital Management Inc 800 325
2025-08-11 13F Covestor Ltd 89 106.98 0
2025-08-14 13F Ameriprise Financial Inc 30,633 39.01 12,462 20.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 164 7.19 67 -7.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100.00 2 100.00
2025-08-14 13F Royal Bank Of Canada 36,036 184.89 14,660 146.68
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 10,843 0.12 4,411 -13.33
2025-08-14 13F Landmark Investment Partners, L.p. Call 1,300 529
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,408 3.43 3,014 -10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -4
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 3,046 16.57 1,519 15.53
2025-08-12 13F Choate Investment Advisors 586 9.94 238 -4.80
2025-07-17 13F Wd Rutherford Llc 121 49
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4,878 12.60 1,984 -2.51
2025-08-05 13F Simplex Trading, Llc Call 7,600 985.71 3
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 276 112
2025-08-12 13F Boreal Capital Management LLC 0 543
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 21,735 8.32 10,836 7.38
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 10,291 49.17 4,186 29.16
2025-07-11 13F Assenagon Asset Management S.A. 3,882 1,579
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 969 16.33 483 15.55
2025-08-14 13F Headlands Technologies LLC 164 67
2025-08-14 13F Bank Of America Corp /de/ 109,460 0.40 44,528 -13.06
2025-08-07 13F Mawer Investment Management Ltd. 31,702 18.95 12,896 2.99
2025-08-12 13F American Century Companies Inc 60,024 6.11 24,418 -8.12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,435 3,600
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 15,141 10.03 6,159 -4.73
2025-07-30 NP ABIG - Argent Large Cap ETF 825 352
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 42.01 718 40.86
2025-08-08 13F Jupiter Asset Management Ltd 19,533 7,946
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 673 11.98 287 1.77
2025-08-04 13F AdvisorShares Investments LLC 1,157 14.55 471 -1.88
2025-08-12 13F Virtu Financial LLC 1,931 1
2025-08-14 13F Rafferty Asset Management, LLC 1,181 18.57 480 2.78
2025-07-31 13F Nisa Investment Advisors, Llc 10,842 19.54 4,411 3.50
2025-08-14 13F Wetherby Asset Management Inc 595 7.40 242 -12.64
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 302 50.25 151 48.51
2025-08-12 13F Prudential Financial Inc 1,590 29.16 774 20.56
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,680 15.38 683 -0.15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 27,189 2.64 11,060 -11.12
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,674 207.30 1,995 152.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,391 -21.59 -566 -32.17
2025-07-23 NP CFSLX - Column Small Cap Fund 251 107
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 100,000 33.33 49,857 32.18
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 13,661 11.42 6,811 10.44
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 63,329 8.56 25,762 -6.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,655 0.98 673 -12.60
2025-08-13 13F Jones Financial Companies Lllp 432 41.18 176 25.71
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 106,145 45,302
2025-07-07 13F TruWealth Advisors, LLC 1,235 7.11 502 -7.21
2025-08-13 13F River Road Asset Management, LLC 491,641 24.03 178,210 -4.30
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 2,950 5.89 1,471 4.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,102 448
2025-08-11 13F Principal Securities, Inc. 945 17.68 384 -4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,072 4.88 1,532 3.94
2025-08-06 13F Convergence Financial, LLC 873 355
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 216 28.57 92 17.95
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 27,092 4.71 11,563 -4.77
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 648 0.31 277 -8.91
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 995 15.30 405 -0.25
2025-08-08 13F Ontario Teachers Pension Plan Board 8,948 31.40 3,640 13.79
2025-08-06 13F Agf Management Ltd 6,990 16.75 2,844 1.10
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 9,293 3,780
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 8,316 0.05 4,146 -0.81
2025-08-11 13F Independent Advisor Alliance 497 1.64 202 -11.79
2025-05-05 13F Lindbrook Capital, Llc 119 112.50 56 96.43
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 3,560 1,775
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,460 0.21 25,409 -13.23
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 267 144.95 133 146.30
2025-08-14 13F Canada Pension Plan Investment Board 3,900 1,587
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 25,559 17.77 10,397 1.97
2025-08-12 13F Brandywine Global Investment Management, LLC 35,730 9.27 14,535 -5.39
2025-08-06 13F Wsfs Capital Management, Llc 14,444 5,876
2025-07-24 13F IFP Advisors, Inc 344 2.38 140 -11.46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 64 42.22 32 40.91
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2,947 1.73 1,482 4.73
2025-08-08 13F SG Americas Securities, LLC 1,629 34.63 1
2025-07-29 13F Koshinski Asset Management, Inc. 529 215
2025-08-12 13F Advisors Asset Management, Inc. 5,567 2.09 2,265 -11.60
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 740 316
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 360 30.43 179 29.71
2025-08-13 13F Ceredex Value Advisors LLC 26,025 10,587
2025-08-14 13F Twinbeech Capital Lp 11,751 4,780
2025-08-18 13F Goodman Advisory Group, LLC 201 82
2025-08-14 13F Verition Fund Management LLC 5,656 504.92 2,301 423.92
2025-08-15 13F Tower Research Capital LLC (TRC) 879 2.69 358 -11.19
2025-08-19 13F State of Wyoming 172 70
2025-07-16 13F Signaturefd, Llc 266 0.38 108 -12.90
2025-08-12 13F Charles Schwab Investment Management Inc 146,921 1.89 59,767 -11.78
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 19,248 26.02 9,596 24.93
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 26,441 103.53 10,756 76.24
2025-07-16 13F Fortune Financial Advisors, LLC 1,821 1.62 741 -12.01
2025-08-14 13F Toroso Investments, LLC 944 384
2025-08-12 13F Pacer Advisors, Inc. 1,537 625
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,260 0.40 513 -13.07
2025-07-31 13F Resonant Capital Advisors, LLC 1,001 4.49 407 -9.56
2025-07-11 13F BTC Capital Management, Inc. 1,081 15.61 438 -0.46
2025-08-12 13F Trexquant Investment LP 1,290 525
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -20
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 28,734 10.37 12,263 0.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 20,785 9,765
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 502 214
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11,231 0.07 5,599 -0.80
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 3,553 12.87 1,771 11.88
2025-08-12 13F Dimensional Fund Advisors Lp 297,731 10.94 121,120 -3.92
2025-08-12 13F Personal Cfo Solutions, Llc 590 10.49 240 -4.38
2025-08-19 13F Cape Investment Advisory, Inc. 8 3
2025-08-14 13F Aventail Capital Group, LP 24,460 63.07 9,950 41.19
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,161 1,714.06 496 1,550.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 683 0.44 291 -8.78
2025-07-28 13F Moran Wealth Management, LLC 46,848 2.54 19,058 -11.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,891 3.53 2,803 -10.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 2,291 1,142
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,305 1.04 1,648 0.12
2025-08-14 13F/A Barclays Plc Call 4,000 2
2025-08-14 13F/A Barclays Plc 101,487 256.78 41 215.38
2025-08-14 13F Beacon Investment Advisors Llc 2,142 874
2025-08-08 13F TD Capital Management LLC 24 10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 195 2.63 79 -11.24
2025-08-12 13F XTX Topco Ltd 7,971 3,243
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 316 6.40 129 -7.91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 11,000 1.99 4,475 -11.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 471 43.16 235 41.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -18
2025-08-08 13F Hartland & Co., LLC 122 190.48 50 157.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 2
2025-08-14 13F Qube Research & Technologies Ltd 558 227
2025-07-24 13F Blair William & Co/il 858 349
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 26,095 7.33 11,137 -2.38
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 12,662 28.48 5,151 11.26
2025-08-04 13F Hantz Financial Services, Inc. 18 260.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 585 2.09 238 -11.90
2025-08-08 13F Geode Capital Management, Llc 446,654 0.78 181,732 -12.74
2025-08-13 13F FORA Capital, LLC 897 365
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,301 529
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 20,825 2.52 8,472 -11.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 767 17.28 327 6.86
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 91 46
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,047 3.04 2,516 2.15
2025-08-15 13F Kestra Advisory Services, LLC 838 8.83 341 -5.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,876 5.59 2,390 -8.57
2025-08-11 13F Pineridge Advisors LLC 2 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,876 47.83 935 46.55
2025-08-14 13F Mml Investors Services, Llc 9,615 5.21 4 -25.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 79 21.54 32 6.67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 92,396 0.79 37,587 -12.73
2025-08-01 13F Envestnet Asset Management Inc 128,237 3.07 52,167 -10.75
2025-08-14 13F Farringdon Capital, Ltd. 1,399 569
2025-07-28 13F Bridges Investment Management Inc 4,646 15.00 1,890 -0.47
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 415 12.77 169 -2.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,933 -29.12 -1,193 -38.63
2025-08-18 13F Wolverine Trading, Llc Call 5,900 145.83 2,406 117.93
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 129 64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,378 1.87 1,374 -11.75
2025-07-24 13F Gilliland Jeter Wealth Management LLC 599 20.04 244 3.85
2025-08-14 13F Engineers Gate Manager LP 8,163 650.97 3,321 550.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 430 175
2025-07-21 13F Segment Wealth Management, LLC 745 7.50 303 -6.77
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 2,129 4.93 1,061 4.02
2025-07-28 13F Bayforest Capital Ltd 995 33.74 405 15.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -21.25 -51 -32.00
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 14,787 2.04 6,015 -11.65
2025-08-25 13F/A Neuberger Berman Group LLC 180,858 3,650.68 73,573 3,148.26
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 30,162 429.07 15,038 424.49
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 993 4.97 495 4.21
2025-07-08 13F Nbc Securities, Inc. 1,387 24.39 1
2025-08-12 13F Eisler Capital Management Ltd. 14,636 180.01 5,947 141.75
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,275 31.98 5,670 35.91
2025-08-12 13F Eisler Capital Management Ltd. Call 4,600 1,869
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 90.16 54 800.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 638 7.95 260 -6.50
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 23.94 4,129 6.17
2025-08-13 13F Centiva Capital, LP 4,675 81.41 1,902 57.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,469 0.07 598 -13.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,763 879
2025-08-07 13F Commerce Bank 2,988 11.16 1,216 -3.72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,342 1.26 4,658 0.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 817 15.40 349 4.82
2025-07-28 13F BRYN MAWR TRUST Co 6,802 35,700.00 2,767 34,487.50
2025-07-21 13F Cromwell Holdings LLC 2 1
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,528 67.82 2,359 37.87
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 248 5.98 106 -3.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,781 17.79 760 7.19
2025-08-14 13F Samlyn Capital, Llc 93,260 37,938
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,100 70.83 2,044 69.49
2025-07-09 13F Byrne Asset Management LLC 41 -13.04
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 17,218 34.95 7,004 16.85
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 14,063 17.87 5,721 2.05
2025-08-08 13F Arcadia Investment Management Corp/mi 6,305 154.54 2,565 120.46
2025-08-26 13F/A Thrivent Financial For Lutherans 35,785 186.95 15 180.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,162 66.84 4,134 44.46
2025-08-01 13F Solstein Capital, LLC 38 15
2025-07-23 13F Roundview Capital LLC 3,867 1.76 1,573 -11.88
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 11,157 -11.49
2025-08-01 13F Bessemer Group Inc 75,739 6.84 31 -9.09
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 7,476 3,041
2025-07-17 13F Mustard Seed Financial, LLC 1,103 8.67 449 -5.88
2025-08-14 13F Freestone Grove Partners LP 26,251 2.55 10,679 -11.20
2025-08-14 13F Wellington Management Group Llp 9,934 0.12 4,041 -13.30
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 3,168 1.77 1,289 -11.90
2025-08-14 13F/A Skopos Labs, Inc. 27 125.00 11 100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 82 12.33 41 11.11
2025-07-21 13F Qrg Capital Management, Inc. 758 7.98 308 -6.38
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 2,470 1,005
2025-08-26 NP FTHI - First Trust 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 2,953 14.68 1,201 -0.66
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 57 5.56 24 -4.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 2,098 853
2025-07-24 NP FSRPX - Retailing 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 115,606 96.59 49,339 78.80
2025-08-11 13F Primecap Management Co/ca/ 19,926 39.78 8,106 21.02
2025-08-12 13F Legal & General Group Plc 40,843 1.45 16,615 -12.16
2025-08-14 13F Scientech Research LLC 738 300
2025-07-14 13F GAMMA Investing LLC 1,281 8.65 521 -5.79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,574 18.45 8,370 2.56
2025-07-14 13F Farmers & Merchants Investments Inc 15 15.38 6 0.00
2025-08-07 13F Allworth Financial LP 195 529.03 79 464.29
2025-08-08 13F MTM Investment Management, LLC 51 21
2025-08-07 13F ProShare Advisors LLC 798 2.70 325 -11.23
2025-08-14 13F Gotham Asset Management, LLC 7,997 9.49 3,253 -5.19
2025-07-29 NP EBI - Longview Advantage ETF 378 5,300.00 161 5,266.67
2025-08-18 13F/A National Bank Of Canada /fi/ 794 7.44 322 -7.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,576 5,480.49 1,861 4,797.37
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 1,784 3,778.26 889 3,765.22
2025-08-14 13F UBS Group AG 158,254 4.98 64,378 -9.10
2025-07-29 13F Private Trust Co Na 36 5.88 15 -6.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,005 72.60 1,364 66.42
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,808 25.12 3,990 8.34
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Treasurer of the State of North Carolina 8,398 0.23 3 0.00
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 22,637 5.62 9,661 -3.94
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 11,818 0.21 5,892 -0.64
2025-08-12 13F SRS Capital Advisors, Inc. 744 22.57 326 14.39
2025-07-08 13F Webster Bank, N. A. 88 10.00 36 -5.41
2025-08-14 13F Horizon Investments, LLC 4,848 1,972
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 235 96
2025-07-25 13F Sequoia Financial Advisors, LLC 558 16.74 227 1.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,250 5.13 509 -8.96
2025-07-31 13F Oppenheimer Asset Management Inc. 5,841 15.21 2,376 -0.21
2025-08-13 13F De Lisle Partners LLP 46,261 9.46 18,793 -5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,920 10,951
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,633 29.40 697 17.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 303 129
2025-08-12 13F Jpmorgan Chase & Co Put 8,800 3,580
2025-08-11 13F Artemis Investment Management LLP 25,725 10,465
2025-08-13 13F Pictet Asset Management Holding SA 2,849 0.25 1,159 -13.12
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 18,212 2.77 7,773 -6.53
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 5,710 7.92 2,847 6.99
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 90.61 1,711 88.95
2025-08-07 13F Illinois Municipal Retirement Fund 10,574 39.78 4,302 21.02
2025-08-13 13F Cresset Asset Management, LLC 1,482 603
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,936 11.39 5,262 -3.54
2025-07-01 13F Harbor Investment Advisory, Llc 319 16.85 130 0.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -12
2025-08-11 13F Empowered Funds, LLC 14,040 17.06 5,711 1.37
2025-08-12 13F Waterloo Capital, L.P. 2,174 7.89 884 -6.55
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 3,173 1.28 1,582 0.38
2025-07-28 NP VCULX - Growth Fund 269 115
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 4,713 2,011
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,512 4.68 1,429 -9.39
2025-08-14 13F Petrus Trust Company, LTA 658 268
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 1,114 11.85 555 11.00
2025-08-11 13F Wealthspire Advisors, LLC 605 2.02 246 -11.51
2025-08-13 13F Blueshift Asset Management, LLC 1,905 775
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 18,527 0.55 7,537 -12.94
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 107 8.08 53 8.16
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 7,303 105.08 3,641 103.41
2025-07-10 13F Exchange Traded Concepts, Llc 7,778 340.68 3,164 281.66
2025-08-14 13F Group One Trading, L.p. Put 1,000 407
2025-08-14 13F Group One Trading, L.p. 600 244
2025-08-15 13F CI Private Wealth, LLC 12,902 0.31 4,810 -20.41
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 4,752 3.19 2,028 -6.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-29 NP PTL - Inspire 500 ETF 479 14.32 204 4.08
2025-08-06 13F Golden State Wealth Management, LLC 81 1,925.00 33 3,100.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 854 205.00 401 516.92
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,455 621
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 179
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 10.37 1,565 9.44
2025-08-12 13F Entropy Technologies, LP 3,194 14.07 1,299 -1.22
2025-08-14 13F Two Sigma Securities, Llc 2,096 853
2025-08-14 13F Alliancebernstein L.p. 170,215 676.74 69,243 572.59
2025-08-07 13F Davidson Capital Management Inc. 6,366 3.06 2,590 -10.79
2025-08-11 13F Qsemble Capital Management, LP 755 57.62 307 36.44
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,267 595
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 783 1.56 390 0.78
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 1,219 24.13 608 23.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,543 12.66 1,766 11.70
2025-08-13 13F Capital World Investors 181,519 2.43 73,842 -11.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 331 0.61 135 -12.99
2025-08-14 13F Tcw Group Inc 14,418 7.45 5,865 -6.95
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 1,855 5.22 925 4.29
2025-08-06 13F Texas Yale Capital Corp. 4,814 8.13 1,958 -6.36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,433 714
2025-07-29 13F Vista Finance, Llc 646 4.03 263 -9.97
2025-08-12 13F Axq Capital, Lp 730 297
2025-08-14 13F Altshuler Shaham Ltd 10 4
2025-07-28 13F Allianz Asset Management GmbH 115,649 10.80 47,046 -4.06
2025-08-14 13F Redwood Investment Management, Llc 3,377 21.30 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 308 5.12 125 -8.76
2025-08-12 13F CenterBook Partners LP 10,694 4,350
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,394 567
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 5.73 165 -8.33
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 3,498
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 2.53 40 2.56
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 61,370 6.22 30,597 5.31
2025-06-27 NP OSCV - Opus Small Cap Value ETF 18,402 12.67 9,175 11.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,400 2,194
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,536 77.37 625 53.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,176 196.35 2,512 156.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6,350 9.88 2,583 -4.86
2025-08-14 13F Numerai GP LLC 10,348 4,210
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,981 59.50 931 49.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,726 712.69 5,991 603.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 634 6.55 271 -3.23
2025-08-04 13F Amalgamated Bank 8,656 0.06 4 -25.00
2025-08-12 13F Howe & Rusling Inc 697 19.76 284 3.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,649 7.92 671 -5.23
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 12,451 8.67 6,208 7.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,539 15.51 1,266 83.07
2025-08-12 13F Cynosure Management, Llc 1,733 10.81 705 -4.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 505
2025-08-15 13F Captrust Financial Advisors 750 305
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 426 113.00 200 412.82
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3,636 117.99 1,813 115.20
2025-08-11 13F Aptus Capital Advisors, LLC 19,661 9.53 7,998 -5.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 367 12.92 149 -1.97
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178 2.91 1,700 -10.91
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 8,068 2.87 4,022 1.98
2025-08-13 13F Brown Advisory Inc 121,205 36.80 49,306 18.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,590 3.19 1,460 -10.65
2025-08-14 13F Aristeia Capital Llc 789 321
2025-08-13 13F Norges Bank 230,991 93,967
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,437 -48.10 -2,212 -55.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 13 8.33 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 26,956 11.72 10,966 -3.27
2025-08-12 13F LPL Financial LLC 13,414 4.48 5,457 -9.52
2025-08-13 13F Fisher Asset Management, LLC 599 7.73 244 -6.51
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 68,263 34,034
2025-08-14 13F Partners Capital Investment Group, Llp 12,594 5,123
2025-08-12 13F Global Retirement Partners, LLC 1,248 23.81 508 0.40
2025-08-07 13F Resources Investment Advisors, LLC. 534 3.89 217 -9.96
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 866 10.88 407 3.84
2025-07-24 13F Callan Family Office, LLC 5,461 91.55 2,222 65.87
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 2,512 8.65 1,252 7.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,148 258.60 1,071 255.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,620 6.11 1,879 -8.12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 18
2025-07-23 13F Trifecta Capital Advisors, LLC 575 234
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 557 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11,568 0.04 4,706 -13.38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 80,517 9.13 32,754 -5.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 54.87 214 53.24
2025-07-29 13F Mutual Of America Capital Management Llc 34,898 2.67 14,197 -11.10
2025-08-14 13F Brevan Howard Capital Management LP 3,780 1,538
2025-08-14 13F Susquehanna International Group, Llp Put 20,900 77.12 8,502 53.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,303 632.50 2,971 534.62
2025-08-14 13F Susquehanna International Group, Llp 5,995 2.20 2,439 -11.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 5,521 10.02 2,753 9.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,623 660
2025-08-14 13F Quantinno Capital Management LP 4,193 1.48 1,706 -12.16
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,430 4.79 1,037 -4.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,300 1,342
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,926 2.10 -10,140 -11.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,100 854
2025-08-14 13F Citadel Advisors Llc 14,504 5,900
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73,913 168.75 30,068 132.70
2025-08-14 13F Man Group plc 6,502 232.07 2,645 187.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 396 161
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 214 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,100 689.47 854 588.71
2025-08-13 13F Walleye Trading LLC Call 800 700.00 325 606.52
2025-07-25 13F JustInvest LLC 2,205 8.51 902 -5.56
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 48,283 1.49 20,607 -7.70
2025-08-08 13F Creative Planning 2,393 9.32 973 -5.35
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 9,901 4,936
2025-08-08 13F Intech Investment Management Llc 25,127 281.17 10,222 230.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,308 2.28 2,024 -4.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 67 24.07 33 22.22
Other Listings
MX:MUSA1
DE:1MU €318.00
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