TPG / TPG Inc. - Institutional Ownership - Buyers

TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in TPG Inc. include Darlington Partners Capital Management, Lp, FDVV - Fidelity High Dividend ETF, Twin Tree Management, LP, Temasek Holdings (Private) Ltd, Longaeva Partners L.P., VVPLX - Vulcan Value Partners Fund Investor Class Shares, Soros Fund Management Llc, Summit Partners Public Asset Management, Llc, River Road Asset Management, LLC, Millennium Management Llc, HDV - iShares Core High Dividend ETF, Boston Partners, FDRR - Fidelity Dividend ETF for Rising Rates, Twin Tree Management, LP, Slagle Financial, LLC, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TMSL - T. Rowe Price Small-Mid Cap ETF, Westwood Holdings Group Inc, and Van Eck Associates Corp .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-23 13F Maryland State Retirement & Pension System 6,293 330
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 570 90.00 30 107.14
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 24,985 9.73 1,161 -24.23
2025-08-07 13F Parkside Financial Bank & Trust 3 0
2025-08-14 13F Darlington Partners Capital Management, Lp 4,930,047 258,581
2025-08-12 13F Deutsche Bank Ag\ 16,322 9.57 856 21.25
2025-08-11 13F Frank, Rimerman Advisors LLC 15,520 12.82 814 24.85
2025-08-13 13F Natixis 5,017 263
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 31.27 2,148 45.23
2025-08-25 13F/A Neuberger Berman Group LLC 577,459 75.99 30,288 94.62
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,120 29.32 3,169 28.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 702 0
2025-08-15 13F Puff Wealth Management, Llc Call 7,300 383
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 23,394 9.12 1,110 -17.67
2025-07-17 13F Janney Montgomery Scott LLC 6,475 17.51 0
2025-08-05 13F American Capital Advisory, LLC 1 0
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 76,280 30.36 4,001 44.14
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535 170
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,341 24.54 101,823 37.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 20.00 94 32.39
2025-08-08 13F KBC Group NV 3,791 2.57 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 49,885 11.96 2,317 -22.66
2025-07-10 13F Jackson Square Capital, Llc 6,928 363
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 157,927 41.12 8,283 56.08
2025-08-26 NP IWB - iShares Russell 1000 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 93,514 54.80 4,905 71.17
2025-07-28 13F Td Asset Management Inc 256,344 72.51 13,445 90.76
2025-08-14 13F Millennium Management Llc 6,546,621 3,688.77 343,370 4,089.99
2025-08-14 13F Millennium Management Llc Call 229,000 12,011
2025-08-14 13F Longaeva Partners L.P. 394,273 20,680
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,626 -505
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51,752 2,491
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 607 21.64 29 7.41
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 65,905 32.38 3,172 15.51
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 164,526 4.25 7,642 -27.99
2025-08-14 13F Lord, Abbett & Co. Llc 1,010,769 1.04 53 12.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 11,181 25.84 586 39.19
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 151 7
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 0
2025-08-13 13F Russell Investments Group, Ltd. 22,408 47.56 1,175 63.19
2025-08-14 13F Point72 Europe (London) LLP 42,900 2,250
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,487 421.38 130 490.91
2025-08-14 13F Peak6 Llc 8,087 424
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,726 8.80 888 -17.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18,900 30.34 991 44.25
2025-08-14 13F Utah Retirement Systems 6,844 52.09 359 68.08
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 255,875 8.15 11,885 -25.30
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 86,066 9.52 4,082 -17.33
2025-08-13 13F Walleye Trading LLC Put 688,200 36.55 36,096 51.00
2025-08-26 NP TLSTX - Stock Index Fund 1,440 16.79 76 29.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,473 278.47 3,539 215.89
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 12,311 12.72 572 -22.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 85,763 6.30 4,498 17.56
2025-08-13 13F Walleye Trading LLC Call 40,700 1,212.90 2,135 1,351.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,525 106.14 185 127.16
2025-08-12 13F SRS Capital Advisors, Inc. 242 13
2025-07-25 13F Apollon Wealth Management, LLC 14,907 26.49 782 39.96
2025-08-04 13F Amalgamated Bank 9,549 103.43 1
2025-08-14 13F Susquehanna International Group, Llp Put 328,700 23.29 17,240 36.35
2025-08-14 13F Susquehanna International Group, Llp 164,015 33.77 8,603 47.93
2025-08-14 13F Susquehanna International Group, Llp Call 106,800 317.19 5,602 361.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,123 10.51 150 -3.23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 322,043 53.04 16,891 69.25
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,177,687 53.87 54,704 6.28
2025-08-13 13F New York State Common Retirement Fund 69,162 42.13 4 50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 30.77 39 -9.30
2025-08-13 13F Mackenzie Financial Corp 5,808 305
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 263
2025-08-12 13F Nuveen, LLC 230,997 23.86 12,116 36.97
2025-08-14 13F Summit Trail Advisors, Llc 8,272 434
2025-08-12 13F MAI Capital Management 1,190 572.32 62 675.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,552 396
2025-07-14 13F GAMMA Investing LLC 945 55.68 50 75.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,001,338 31.88 209,870 45.83
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 33,296 1.69 1,603 -11.30
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,516 4.01 1,185 -28.14
2025-08-12 13F BlackRock, Inc. 10,067,350 19.33 528,033 31.97
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 594,420 2.45 31,177 13.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,478 59.80 2,595 76.77
2025-08-14 13F Two Sigma Securities, Llc 19,740 1,035
2025-08-14 13F Stifel Financial Corp 4,523 237
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 67,712 299.91 3,259 249.20
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 292,292 10.30 13,577 -23.82
2025-07-29 13F Everence Capital Management Inc 3,900 0
2025-08-14 13F Royal Bank Of Canada 576,963 7,202.40 30,262 7,969.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,762 71.90 92 91.67
2025-08-14 13F State Street Corp 2,062,638 33.09 108,185 47.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,366 48.80 72 65.12
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 14,062 17.09 653 -19.08
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 250,000 13,112
2025-08-14 13F Group One Trading, L.p. 1,209 63
2025-08-14 13F Old Mission Capital Llc 7,753 3,241.81 407 6,666.67
2025-08-12 13F Dimensional Fund Advisors Lp 127,351 6,680
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,177,627 56.49 219 73.81
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 42,500 2.37 1,974 -29.27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 40,213 36.44 2,109 50.97
2025-08-12 13F LPL Financial LLC 83,156 11.29 4,362 23.05
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,043 22.03 541 21.08
2025-08-14 13F Engineers Gate Manager LP 12,024 631
2025-08-12 13F/A Boston Partners 161,289 8,461
2025-08-01 13F Bessemer Group Inc 34 0
2025-08-14 13F Azora Capital LP 178,545 9,365
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,595 95.34 13,196 116.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 180 9
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 73,252 21.51 3,842 34.38
2025-08-18 13F/A National Bank Of Canada /fi/ 86,186 41.83 4,520 56.89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,351 71
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 275,943 13,281
2025-08-13 13F Walleye Capital LLC Put 1,200 63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,579 -450
2025-07-31 13F Catalyst Capital Advisors LLC 3,400 178
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 16,649 4.90 873 16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,200 86.21 850 106.07
2025-08-13 13F Quantbot Technologies LP 86,406 20.82 4,532 33.62
2025-08-14 13F Quarry LP 1,234 336.04 65 392.31
2025-08-14 13F Citadel Advisors Llc 1,699,654 580.63 89,147 652.67
2025-07-16 13F Signaturefd, Llc 1,910 32.36 100 47.06
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 16,305 34.96 785 17.72
2025-08-14 13F Temasek Holdings (Private) Ltd 9,202,634 7.89 482,678 19.31
2025-08-14 13F Temasek Holdings (Private) Ltd Put 400,000 20,980
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4,147 218
2025-08-13 13F River Road Asset Management, LLC 244,359 13,946
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,248 27.09 397 10.92
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 17,076 4.31 822 -8.98
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 350,436 16,278
2025-08-14 13F Xponance, Inc. 17,663 190.22 926 221.53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 190,778 82.74 10,006 102.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8,357 -438
2025-07-14 13F Clear Harbor Asset Management, LLC 76,985 38.80 4,038 53.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,763 13.96 92 26.03
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,701 394.39 44,619 446.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,523 45.00 290 60.56
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 3,715 1.81 173 -29.80
2025-08-14 13F Capstone Investment Advisors, Llc 11,900 624
2025-08-15 13F Grafton Street Partners Fund, LP 415,740 3.20 21,806 14.12
2025-08-11 13F Citigroup Inc 312,103 226.10 16,370 260.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,288 -0.00 -2,952 10.60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -17,756 -855
2025-08-15 13F Morgan Stanley 2,325,069 28.50 121,950 42.10
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,700 29.62 12,625 43.34
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 3,801 14.25 177 -21.08
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,645,059 54.63 138,733 71.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 0
2025-07-29 13F Activest Wealth Management 81 3,950.00 4
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 165,172 39.38 7,950 21.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,846 23.07 97 35.21
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,179,061 9.54 101,217 -24.34
2025-07-23 13F Klp Kapitalforvaltning As 26,900 72.44 1,411 90.80
2025-08-14 13F Sei Investments Co 14,870 116.07 780 138.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,575 56.81 555 73.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 794 18.51 37 -20.00
2025-08-13 13F Victory Capital Management Inc 15,294 49.28 802 65.36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,564 56.15 119 8.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,444 426.54 233 482.50
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-07-28 13F Twin Tree Management, LP Call 59,500 3,121
2025-07-28 13F Twin Tree Management, LP 93,477 4,903
2025-08-13 13F Capital International Inc /ca/ 10,689 10.13 561 21.74
2025-05-28 NP PEPS - Parametric Equity Plus ETF 204 126.67 10 80.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,019 10.89 3,081 -3.23
2025-08-14 13F Janus Henderson Group Plc 56,197 63.38 2,946 79.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 10.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3,909 11.34 205 23.49
2025-07-28 13F Twin Tree Management, LP Put 709,400 37,208
2025-06-25 NP HDV - iShares Core High Dividend 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 194,235 9,022
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,580 507.07 24,105 571.42
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 3,884 14.44 180 -21.05
2025-07-24 13F IFP Advisors, Inc 0 44 2,050.00
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 213,071 30.46 10,255 13.83
2025-08-12 13F Swiss National Bank 250,300 65.65 13,128 83.20
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,722 3.89 1,009 -28.31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 129 32.99 6 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,004 138.19 210 165.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,938 93
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,935 7.36 1,744 6.67
2025-08-13 13F Pictet Asset Management Holding SA 19,211 55.24 1,008 71.72
2025-08-11 13F Vanguard Group Inc 12,330,143 32.54 646,716 46.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,028 476.63 1,260 539.59
2025-08-08 13F SG Americas Securities, LLC 2,837 30.50 0
2025-08-12 13F Inceptionr Llc 6,294 330
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 22,335 3.64 1,037 -28.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,531 39.16 210 -3.67
2025-05-13 13F Adams Wealth Management 4,329 204
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,890 2.29 204 13.33
2025-08-13 13F Capital Fund Management S.a. Call 13,100 687
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 47,764 67.85 2,219 15.94
2025-08-12 13F Charles Schwab Investment Management Inc 925,875 29.57 48,562 43.28
2025-08-13 13F Capital Fund Management S.a. Put 12,200 640
2025-07-08 13F Parallel Advisors, LLC 1,380 43.75 72 60.00
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-03-25 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 71,915 49.28 4,836 48.34
2025-07-11 13F Farther Finance Advisors, LLC 1,979 3,858.00 104 5,050.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 46,941 2,462
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 96,000 22.61 4,459 -15.31
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 30,358 54.19 1,592 70.63
2025-08-14 13F UBS Group AG 725,057 66.12 38,029 83.71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056 4.05 96 -28.03
2025-07-15 13F Public Employees Retirement System Of Ohio 40,825 52.18 2,141 68.32
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 32,535 32.94 1,566 16.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -68,325 -15.59 -3,584 -6.67
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,380 -282
2025-07-09 13F Massmutual Trust Co Fsb/adv 232 236.23 12 300.00
2025-08-08 13F TimesSquare Capital Management, LLC 1,870,616 1.35 98,114 12.08
2025-08-14 13F Sherbrooke Park Advisers Llc 6,085 319
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,061 112.79 620 60.78
2025-08-14 13F SummitTX Capital, L.P. 5,491 288
2025-08-06 13F S&t Bank/pa 2 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,615 242
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 138,884 0.07 7,284 10.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,611 36.06 78 18.46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 248 5.98 12 -8.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 829 43.67 43 59.26
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,218 23.24 17,582 36.29
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 27,899 7.81 1,296 -25.57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,261 49.77 1,797 65.68
2025-08-14 13F Jane Street Group, Llc Call 475,900 4,857.29 24,961 5,385.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17,790 147.67 933 174.41
2025-08-14 13F Jane Street Group, Llc Put 439,400 23,047
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,888 27.93 26,274 11.63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,800 252
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32,800 31.73 1,720 45.64
2025-08-13 13F Norges Bank 1,597,598 83,794
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 42,564 7.02 1,977 -26.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,743 251
2025-08-13 13F Capital Group Private Client Services, Inc. 21,135 1,109
2025-08-15 13F Great West Life Assurance Co /can/ 106,959 10.16 6 25.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 69,184 88.00 3,629 107.91
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 223,212 8.03 10,368 -25.38
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 6,699 12.25 322 -2.13
2025-07-24 13F Ronald Blue Trust, Inc. 23 1
2025-04-24 13F Fulcrum Asset Management LLP Put 0 240
2025-08-14 13F Holocene Advisors, LP 496,030 26,017
2025-08-06 13F First Horizon Advisors, Inc. 138 360.00 7 600.00
2025-08-12 13F Prudential Financial Inc 7,930 70.54 467 62.15
2025-08-15 13F Tower Research Capital LLC (TRC) 4,123 800.22 216 928.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 799 53.95 42 70.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 10.98 17 -27.27
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,579 0.23 135 10.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 419,592 31.50 20,195 14.74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,128 39.98 1,003 54.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 10,000 524
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,166 26.00 -8,296 39.32
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,183 33.45 8,095 16.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 48,429 8.86 2,297 -17.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 6
2025-08-18 13F Wolverine Trading, Llc Put 5,100 271
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 12,897 612
2025-08-01 13F Envestnet Asset Management Inc 8,936 24.56 469 37.65
2025-08-14 13F Quantinno Capital Management LP 10,046 45.89 527 61.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,827 483.35 568 544.32
2025-08-12 13F Legal & General Group Plc 192,154 76.13 10,078 94.78
2025-08-13 13F Grandeur Peak Global Advisors, LLC 73,298 4.90 3,844 16.03
2025-08-07 13F CENTRAL TRUST Co 104 5
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,686 16.35 1,379 -19.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 2
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-18 13F Trust Co Of Vermont 48,022 11.15 2,519 22.89
2025-05-08 13F Geneos Wealth Management Inc. 20 100.00 1
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 3,400 178
2025-08-04 13F Hantz Financial Services, Inc. 18 80.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 233,093 12,226
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 54,621 4.08 2,537 -28.11
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 340 150.00 16 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,634 53.59 169 5.66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,907 37.91 2,065 20.34
2025-07-31 13F State of New Jersey Common Pension Fund D 42,208 22.53 2,214 35.52
2025-08-28 NP QCSTRX - Stock Account Class R1 44,693 25.70 2,344 39.03
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 1,490 36.57 69 -5.48
2025-05-05 13F Lindbrook Capital, Llc 883 96.66 42 46.43
2025-06-26 NP USMIX - Extended Market Index Fund 10,232 1.36 475 -29.94
2025-08-05 13F Bank of New York Mellon Corp 511,975 17.01 26,853 29.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,821 1,407
2025-08-26 NP TEXN - iShares Texas Equity ETF 268 14
2025-08-14 13F Aqr Capital Management Llc 5,214 273
2025-07-25 13F Cwm, Llc 1,027 15.13 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 284,124 88.91 14,902 108.92
2025-08-04 13F Assetmark, Inc 33 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,033 25.06 1,109 9.16
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,997 93
2025-08-14 13F State Of Wisconsin Investment Board 12,388 54.68 650 71.24
2025-08-11 13F Bell Investment Advisors, Inc 11 1
2025-08-14 13F Stamos Capital Partners, L.p. 14,148 68.57 742 86.43
2025-07-21 13F Barrett & Company, Inc. 3,350 857.14 176 993.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 11,041 16.68 579 29.24
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 -62,920 15.00 -3,300 27.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,829 64.76 148 82.72
2025-08-14 13F Van Eck Associates Corp 26,688 1
2025-08-13 13F Capital International Investors 11,290,128 34.43 592,167 48.66
2025-08-08 13F Cetera Investment Advisers 4,122 216
2025-08-11 13F Westpac Banking Corp 3,988 56.27 209 72.73
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,058 -0.08 -1,524 10.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 68,006 20.41 3,567 33.16
2025-08-11 13F Slagle Financial, LLC 54,533 2,860
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,954 6.60 102 18.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,672 17.38 706 2.47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,762 492.84 617 555.32
2025-08-14 13F Voya Investment Management Llc 53,685 216.52 2,816 250.12
2025-08-18 13F/A Westwood Holdings Group Inc 29,545 1,550
2025-08-01 13F Private Wealth Partners, LLC 60,505 303.37 3,173 346.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 479 25
2025-08-14 13F Symmetry Peak Management Llc Put 4,900 257
2025-08-08 13F Pnc Financial Services Group, Inc. 224 22.40 12 37.50
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 118,719 113.52 6,227 136.10
2025-08-06 13F Rialto Wealth Management, LLC 21 110.00 1
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 5,121 0.59 246 -12.14
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,039,851 48,301
2025-08-13 13F Cerity Partners LLC 69,892 0.13 3,666 10.73
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9,525 67.05 500 84.81
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 75,379 3,501
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,782,766 71.81 198 90.38
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 403,175 6.78 21,147 18.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,679 39.42 225 21.62
2025-08-14 13F Lazard Asset Management Llc 7,828 3.14 0
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-13 13F PineBridge Investments, L.P. 23,876 1,252
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,490 0
2025-08-08 13F Geode Capital Management, Llc 3,529,402 30.84 185,136 44.67
2025-08-08 13F Creative Planning 17,308 17.10 908 29.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 160,491 0.43 8,418 11.06
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,600 83.40 86,469 102.82
2025-07-31 13F Quest Partners LLC 5,746 2.39 301 13.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,998 64.18 2,098 81.56
2025-07-28 NP VCULX - Growth Fund 310 15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,828 3.14 411 14.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 9,437 21.47 495 34.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 567 26
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 44,401 6.31 2,062 -26.57
2025-08-08 13F Oak Thistle LLC 14,911 782
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -152 -8
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-08-14 13F DKRT Investments Corp. 25,000 1,311
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,980,940 38.35 103,900 52.99
2025-08-08 13F Abn Amro Investment Solutions 61,579 88.69 3,230 108.73
2025-08-14 13F Freestone Grove Partners LP 260,025 13,638
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 4,801 21.85 252 34.95
2025-07-30 13F FNY Investment Advisers, LLC 67 0
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 626,659 29.86 30,161 13.31
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 113,836 104.95 5,971 126.65
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 450,948 57.62 23,652 74.31
2025-08-13 13F Northern Trust Corp 729,562 75.49 38,266 94.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 353 377.03 19 500.00
2025-08-11 13F Nomura Asset Management Co Ltd 19,562 5.60 1,026 16.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,627 9.33 599 -17.52
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 23,032 1,208
2025-08-11 13F Shoker Investment Counsel, Inc. 8,301 1.84 435 12.69
2025-08-14 13F South Street Advisors LLC 344,237 6.34 18,055 17.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 54,238 1.61 2,519 -29.81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,393,889 49.39 204,096 3.18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 264,977 21.22 12,753 5.77
2025-08-14 13F Oxford Asset Management Llp 5,237 275
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,450 50.26 391 65.96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,715 8.84 2,026 -17.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 719 268.72 38 311.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 37,831 0.85 1,984 11.52
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,836 18.18 831 30.71
2025-08-12 13F Franklin Resources Inc 2,247,049 3.79 117,858 14.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -541,121 406.09 -28,382 459.67
2025-08-14 13F Balyasny Asset Management Llc 1,031,234 54,088
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 38,960 11.75 1,810 -22.82
2025-08-01 13F Redwood Park Advisors LLC 372 20
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 97,598 16.15 4,697 1.36
2025-08-14 13F Soros Fund Management Llc 335,835 17,615
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97,881 48.37 5,134 64.05
2025-08-14 13F/A Skopos Labs, Inc. 257 3.63 13 18.18
2025-08-06 13F True Wealth Design, LLC 44 10.00 2 100.00
2025-08-08 13F Principal Financial Group Inc 6,568 42.44 344 57.80
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,347 6.62 538 -19.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,926 40.11 189 22.08
2025-08-13 13F Arizona State Retirement System 38,216 71.07 2,004 89.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 19,460 7.11 1,021 18.47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039,042 26.34 159,398 39.71
2025-08-14 13F Twinbeech Capital Lp 44,203 2,318
2025-07-29 13F Chicago Partners Investment Group LLC 4,055 228
2025-07-30 13F Blume Capital Management, Inc. 3 0
2025-08-13 13F MetLife Investment Management, LLC 7,688 214.18 403 247.41
2025-08-01 13F Teacher Retirement System Of Texas 19,893 74.67 1,043 93.15
2025-08-14 13F Boothbay Fund Management, Llc 76,262 231.10 4,000 266.21
2025-08-13 13F Vulcan Value Partners, LLC 1,984,910 9.10 113,467 31.43
2025-08-14 13F Treasurer of the State of North Carolina 60,478 55.41 3 200.00
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-07-21 13F Qrg Capital Management, Inc. 8,251 3.01 433 13.98
2025-07-22 13F Valley National Advisers Inc 649 13.07 0
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 24,827 5.34 1,153 -27.21
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,771 105.58 1,876 127.39
2025-05-13 13F CacheTech Inc. 4,329 204
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51,781 0.31 2,716 10.91
2025-08-14 13F Wellington Management Group Llp 13,300,793 24.39 697,627 37.55
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 8,593 37.38 414 19.71
2025-08-13 13F Capital World Investors 2,703,059 4.27 141,775 15.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,927 12.75 258 24.64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,236 28.96 3,317 42.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24,959 8.86 1,184 -17.85
2025-08-12 13F Rhumbline Advisers 141,140 72.29 7,403 90.53
2025-08-14 13F California State Teachers Retirement System 124,662 73.91 6,539 92.35
2025-08-14 13F Goldman Sachs Group Inc 708,759 24.13 37,174 37.26
2025-08-11 13F Covestor Ltd 359 75.12 0
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 116,355 691.96 6,103 776.72
2025-08-12 13F Axq Capital, Lp 17,449 915
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 446,050 15.59 29,997 14.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,084 12.35 109 25.29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -111,417 -36.82 -5,175 -56.36
2025-08-12 13F CIBC Private Wealth Group, LLC 118 7.27 6 50.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,712 519.15 2,083 584.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,173 12.07 114 24.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 70,779 8.18 3,712 19.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 2
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 4,355 4.94 202 -27.60
2025-07-31 13F Nisa Investment Advisors, Llc 160 8
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,920 42.30 153 57.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,056 25.71 55 41.03
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 800,180 549.63 41,969 618.40
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44,264 2,322
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12,254 569
2025-08-14 13F Ubs Asset Management Americas Inc 654,310 35.28 34,319 49.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 821 26.89 43 43.33
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 27,396 0.48 1,319 -12.31
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