CNM - Core & Main, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Core & Main, Inc.
MX ˙ BMV ˙ US21874C1027
Grundläggande statistik
Institutionella ägare 956 total, 941 long only, 9 short only, 6 long/short - change of % MRQ
Institutionella aktier (lång) 242 899 847 (ex 13D/G)
Institutionellt värde (lång) $ 13 908 776 USD ($1000)
Institutionellt ägande och aktieägare

Core & Main, Inc. (MX:CNM) har 956 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,854,241 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D1 Capital Partners L.P., Fmr Llc, and State Street Corp .

Core & Main, Inc. (BMV:CNM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CNM / Core & Main, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 703 −32,83 344 −16,10
2025-08-14 13F Yaupon Capital Management LP 12 212 737
2025-07-22 13F UniSuper Management Pty Ltd 50 119 59,07 3 025 98,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 195 −29,80 906 −34,52
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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 31 576 15,47 1 663 7,78
2025-08-14 13F Millennium Management Llc 371 752 −41,64 22 435 −27,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 523 8,55 83 16,90
2025-07-24 13F Lmcg Investments, Llc 103 350 −4,02 6 237 19,92
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 405 0,00 2 982 24,94
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 34 899 195,50 1 970 277,20
2025-08-12 13F Manchester Capital Management LLC 10 185 −0,01 615 24,80
2025-08-28 NP JOPPX - Johnson Opportunity Fund 38 600 21,00 2 330 51,14
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 172 137 10 388
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83 746 −5,94 5 054 17,51
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 10 800 0,00 522 −5,10
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 582 0,00 95 25,00
2025-07-08 13F Parallel Advisors, LLC 610 −6,30 37 16,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 054 0,00 184 25,17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 25 364 0,00 1 225 −5,11
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 10 777 9,90 650 37,42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 506 −27,98 79 −33,05
2025-08-12 13F Prudential Financial Inc 17 722 28,30 1 070 60,27
2025-08-04 13F Strs Ohio 4 537 274
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 259 −10,64 981 11,60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −22 192 −0,00 −1 339 24,91
2025-08-11 13F HighTower Advisors, LLC 11 600 −2,77 700 21,53
2025-07-08 13F Rise Advisors, LLC 390 0,00 24 27,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-14 13F Raymond James Financial Inc 1 984 982 −0,54 119 794 24,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 903 14,59 214 23,12
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 118 317 0,00 6 485 7,44
2025-08-13 13F Natixis Advisors, L.p. 51 064 −8,71 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 775 −1,73 2 219 22,80
2025-08-12 13F Brandywine Global Investment Management, LLC 150 759 −0,56 9 098 24,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 923 0,05 1 866 24,98
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 602 5 036
2025-08-13 13F Northern Trust Corp 1 598 415 −4,84 96 464 18,88
2025-08-14 13F Aqr Capital Management Llc 24 801 199,35 1 487 276,20
2025-07-23 13F Maryland State Retirement & Pension System 8 967 0,00 541 24,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 098 0,00 308 24,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 233 339,46 557 451,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 584 9,85 21 243 18,04
2025-08-13 13F Mirova 36 026 11,93 2 174 39,90
2025-08-14 13F ArrowMark Colorado Holdings LLC 746 923 −15,57 45 077 5,47
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 856 6,73 172 45,76
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 788 −0,57 425 −5,57
2025-08-14 13F Fiduciary Trust Co 7 959 26,55 480 58,42
2025-08-22 NP MSEQX - Growth Portfolio Class I 1 135 804 68 546
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 040 908
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 106 640 99,38 5 152 89,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 411 −7,79 568 15,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 175 −2,71 4 171 −9,21
2025-07-23 13F REAP Financial Group, LLC 135 8
2025-08-22 NP MPAIX - Advantage Portfolio Class I 96 919 −3,23 5 849 20,90
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 16 485 995
2025-07-24 13F Jfs Wealth Advisors, Llc 100 61,29 6 200,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 705 3,83 43 31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31 388 −0,88 1 894 23,87
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 57 592 −72,58 3 476 −66,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79 163 0,88 4 777 26,04
2025-08-14 13F Globeflex Capital L P 2 921 0,00 176 24,82
2025-08-04 13F Hantz Financial Services, Inc. 641 815,71 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 925 715 0,06 176 567 25,00
2025-08-13 13F CDAM (UK) Ltd 1 393 293 −3,18 84 085 20,95
2025-08-14 13F Oxford Asset Management Llp 8 968 541
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 695 1,46 2 407 −5,27
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-12 13F Pathstone Holdings, LLC 25 469 5,07 1 537 31,26
2025-05-15 13F Texas Permanent School Fund 86 418 4 552
2025-07-11 13F Wedge Capital Management L L P/nc 183 290 −9,21 11 062 13,42
2025-08-05 13F State Of Michigan Retirement System 45 500 0,00 2 746 24,89
2025-08-12 13F Handelsbanken Fonder AB 2 823 433 14,21 170 42,86
2025-08-15 13F Concentric Capital Strategies, LP 71 565 6,88 4 319 33,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 002 17,28 302 46,12
2025-07-23 13F Richardson Capital Management LLC 290 18
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6 105 368
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 185 002 9,46 9 746 2,17
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 1 678 0,00 101 24,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 584 −16,47 347 −22,07
2025-08-14 13F Stenahm Asset Managment Ltd 133 000 8 027
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 886 13,79 7 054 42,16
2025-07-23 13F Regency Capital Management Inc.\DE 18 520 −12,06 1 118 9,83
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 855 0
2025-08-29 NP STXV - Strive 1000 Value ETF 125 0,00 8 16,67
2025-08-08 13F KBC Group NV 2 022 207 17,17 122 46,99
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 125 329 3,14 6 602 −3,73
2025-08-13 13F Amundi 3 357 973 2,83 186 955 20,02
2025-08-14 13F Moneta Group Investment Advisors Llc 7 173 0,00 433 24,86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 −93,87 8 −94,89
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 684 0,00 668 −6,57
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 430 −18,90 10 466 1,31
2025-07-11 13F CX Institutional 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 124 10,71 7 40,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 −1,26 298 −8,05
2025-07-28 13F Ritholtz Wealth Management 4 341 −51,44 262 −39,44
2025-08-13 13F Diametric Capital, LP 5 452 −40,94 329 −26,07
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 9 931 −29,50 480 −33,19
2025-08-14 13F Citadel Advisors Llc Put 18 100 −88,54 1 092 −85,69
2025-08-14 13F Citadel Advisors Llc Call 143 100 76,67 8 636 120,70
2025-08-13 13F Loomis Sayles & Co L P 242 716 12,60 14 648 146 370,00
2025-08-14 13F Citadel Advisors Llc 325 283 10 706,74 19 631 13 437,93
2025-07-28 13F Allianz Asset Management GmbH 715 023 −12,31 43 152 9,54
2025-08-13 13F Kennedy Capital Management, Inc. 183 304 −4,51 11 062 19,29
2025-08-13 13F New York State Common Retirement Fund 100 767 −2,74 6 20,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 98 366 −4,46 5 936 19,36
2025-08-14 13F Sagefield Capital LP 89 786 −6,58 5 419 16,69
2025-08-14 13F Mercer Global Advisors Inc /adv 7 346 −30,96 443 −13,81
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 940 −3,18 1 915 4,08
2025-08-14 13F Brevan Howard Capital Management LP 46 174 22,66 2 787 53,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 709 0,00 163 25,38
2025-08-07 13F Meeder Asset Management Inc 41 −58,59 2 −50,00
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6 928 41,68 380 52,21
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 29 667 5,95 1 626 13,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 718 0,73 405 25,78
2025-08-12 13F Rhumbline Advisers 520 952 −1,50 31 439 23,05
2025-08-11 13F Covestor Ltd 1 356 310,91 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 14 610 39,69 882 74,46
2025-08-14 13F Utah Retirement Systems 10 154 −1,42 613 23,14
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9 945 0,00 524 −6,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 891 124,85 597 181,13
2025-08-11 13F Brown Brothers Harriman & Co 1 544 0,00 93 25,68
2025-08-14 13F Graham Capital Management, L.P. 21 000 110,00 1 267 162,32
2025-07-23 13F Louisiana State Employees Retirement System 53 300 0,00 3 217 24,94
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 34 847 7,73 1 910 15,70
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20 064 1 211
2025-08-08 13F Hedeker Wealth, LLC 13 565 −0,48 819 24,32
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9 162 −27,29 553 −9,21
2025-07-15 13F SJS Investment Consulting Inc. 18 −25,00 1 0,00
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 035 15 150
2025-07-31 13F Oppenheimer Asset Management Inc. 13 460 −36,27 812 −20,39
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 83 015 5 010
2025-08-14 13F Treasurer of the State of North Carolina 88 675 2,05 5 25,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 110 −23,72 369 −4,66
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 640 022 5,76 33 716 −1,28
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 19 180 −4,23 1 010 −10,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90 507 0,31 5 462 25,33
2025-05-05 13F Lindbrook Capital, Llc 121 51,25 6 25,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3 664 21,08 221 51,37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 261 −2,72 5 386 4,52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 76 242 −5,54 4 016 −11,83
2025-07-17 13F HB Wealth Management, LLC 3 888 −17,15 235 3,54
2025-07-28 13F Twin Tree Management, LP Put 240 100 14 490
2025-07-28 13F Twin Tree Management, LP Call 33 400 2 016
2025-07-28 13F Twin Tree Management, LP 228 738 13 804
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 929 197,78 625 223,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 571 30,37 34 61,90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 400 −9,32 14 508 −15,36
2025-07-15 13F Bfsg, Llc 560 56,42 34 94,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 591 0,34 29 −3,45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 662 6,74 91 15,19
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23 658 −12,05 1 246 −17,92
2025-07-24 13F IFP Advisors, Inc 40 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 896 612 4,98 54 111 31,14
2025-07-15 13F Fifth Third Bancorp 9 210 −28,34 556 −10,48
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 3 391 23,17 205 54,55
2025-08-08 13F Atlantic Trust, LLC 150 17,19 9 50,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Xponance, Inc. 31 747 −5,30 1 916 18,28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 149 543 61,55 9 025 101,83
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 275 059 7,67 15 076 15,69
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 261 1,56 1 559 −3,65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 240 1 698
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45 811 −2,72 2 765 21,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 900 0,00 3 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 107 1 509,84 188 3 016,67
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 91 133 0,00 4 801 −6,67
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 68 814 121,34 3 625 106,67
2025-07-28 NP VCULX - Growth Fund 1 834 101
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 739 −32,65 618 −37,13
2025-07-30 13F DekaBank Deutsche Girozentrale 27 276 89,04 2
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 630 6,60 35 13,33
2025-08-12 13F Legal & General Group Plc 637 186 8,55 38 454 35,61
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 8 187 1,87 431 −4,86
2025-08-07 13F Campbell & CO Investment Adviser LLC 26 675 1 610
2025-08-14 13F Royal Bank Of Canada 478 709 90,06 28 890 137,43
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 192 096 2,64 10 529 10,29
2025-08-13 13F MetLife Investment Management, LLC 107 013 −3,62 6 458 20,40
2025-08-14 13F Axa S.a. 127 368 0,24 7 687 25,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 532 0,00 303 7,45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28 614 13,46 1 615 19,73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 713 0,00 368 7,31
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 0,00 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 394 −15,81 24 4,55
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 570 718 −3,41 155 143 20,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 079 −2,63 4 471 21,63
2025-08-11 13F Vanguard Group Inc 17 826 233 −0,45 1 075 813 24,36
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 6 114 513 2,11 369 011 27,55
2025-08-19 13F State of Wyoming 3 153 190
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 46 590 2 812
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 818 −5,61 110 17,20
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 139 478 0,66 8 417 25,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 041 −36,58 304 −13,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 095 13,55 110 5,77
2025-08-13 13F Brown Advisory Inc 8 450 1,42 510 26,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Camrose Capital Investment Partners LLP 960 374 33,78 57 959 67,12
2025-07-30 13F Securian Asset Management, Inc 14 344 −0,69 866 24,10
2025-07-28 NP VCGAX - Growth & Income Fund 6 142 0,00 337 7,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 620 5,82 363 13,48
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 552 10,84 29 3,57
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 343 −31,37 81 −13,83
2025-08-15 13F State of Tennessee, Treasury Department 79 038 0,00 4 770 24,91
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 671 −6,28 1 187 17,06
2025-08-14 13F Interval Partners, LP 1 218 205 −31,62 73 519 −14,58
2025-08-14 13F Algert Global Llc 183 759 25,12 11 57,14
2025-08-14 13F Interval Partners, LP Call 549 400 33 156
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23 601 −0,72 1 294 6,68
2025-08-13 13F Vega Investment Solutions 958 −55,75 58 −45,19
2025-08-12 13F LPL Financial LLC 18 356 43,46 1 108 79,13
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-17 13F Wolff Wiese Magana Llc 24 0,00 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 415 425 25 461
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 63 500 6,90 3 832 33,57
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 199 084 −14,54 12 015 6,76
2025-08-14 13F UBS Group AG 798 852 −11,00 48 211 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 498 −6,32 634 17,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 780 −9,83 47 14,63
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 113 000 −16,91 5 953 −22,45
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 391 50,97 24 91,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 518 −1,16 273 23,64
2025-08-14 13F Silvercrest Asset Management Group Llc 674 524 −13,51 40 708 8,04
2025-08-06 13F Commonwealth Equity Services, Llc 9 276 7,50 1
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 022 136 −2,09 61 686 22,32
2025-08-11 13F Raiffeisen Bank International AG 479 051 1,48 28 405 24,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 816 −1,50 1 377 22,97
2025-08-13 13F Walleye Capital LLC 433 449 5,84 26 159 32,22
2025-07-16 13F Stephenson National Bank & Trust 878 53
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 16 685 −68,67 879 −70,79
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 9 727 587
2025-07-14 13F GAMMA Investing LLC 5 819 42,41 351 78,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 471 −22,40 753 −3,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 073 4,78 1 690 −2,20
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 231 −99,71 14 −99,66
2025-08-04 13F Creative Financial Designs Inc /adv 20 0,00 1
2025-08-04 13F Atria Investments Llc 14 683 886
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 763 0,57 63 534 25,64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9 126 10,18 551 37,50
2025-08-26 NP TLSTX - Stock Index Fund 2 541 0,00 153 25,41
2025-08-08 13F SBI Securities Co., Ltd. 30 0,00 2 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 568 12,96 1 121 41,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 178 022 −0,08 10 744 24,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 078 0,00 6 462 24,94
2025-07-25 13F Johnson Investment Counsel Inc 42 826 23,99 2 585 54,92
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 460 300 −1,41 25 229 5,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86 320 5,02 4 547 −1,96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 263 −2,59 16 15,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 163 371 0,00 8 606 −6,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 378 0,00 441 −6,57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 629 16,90 144 26,32
2025-08-14 13F Select Equity Group, L.P. 11 465 694 −10,99 691 955 11,19
2025-08-08 13F Oak Thistle LLC 3 836 −23,51 232 −4,55
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 583 0,17 196 7,69
2025-08-12 13F Entropy Technologies, LP 10 529 635
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 930 −23,41 116 −4,13
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 57 709 5,74 3 483 32,09
2025-08-14 13F Mariner, LLC 14 844 57,68 896 97,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc 4 125 249
2025-07-16 13F Mariner Investment Group Llc Call 27 500 19
2025-08-14 13F D1 Capital Partners L.P. 6 012 680 21,57 362 865 51,87
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 225 288 2,56 13 596 28,13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 23 128 33,22 1 117 26,50
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 51 026 −0,78 3 079 23,95
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 178 18,37 675 47,81
2025-08-14 13F Summit Trail Advisors, Llc 10 680 −10,95 645 11,23
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 41 115 −1,14 2 254 6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 100 0,00 1 394 25,02
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 833 445 −8,94 50 298 13,76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 280 −25,10 173 −30,36
2025-08-01 13F Bessemer Group Inc 3 371 475 0,42 203 25,31
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 6 284 6,01 344 13,91
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 8 296 21,91 437 13,80
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 44 164 −20,73 2 421 −14,82
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 100 0,62 8 539 −6,08
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 23 099 −12,64 1 394 9,16
2025-06-26 NP USMIX - Extended Market Index Fund 22 874 −2,05 1 205 −8,50
2025-07-24 13F Eastern Bank 220 0,00 13 30,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 229 −32,74 −497 −16,07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 −17,80 9 0,00
2025-07-28 13F BRYN MAWR TRUST Co 650 0,00 39 25,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 360 0,00 22 23,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 962 0,00 58 26,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 198 0,00 1
2025-08-07 13F Profund Advisors Llc 4 171 −6,16 252 17,29
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 118 0,00 3 870 24,93
2025-08-07 13F Pembroke Management, LTD 718 337 19,17 43 352 48,87
2025-08-14 13F Polar Capital Holdings Plc 231 282 1,36 13 958 26,62
2025-07-10 13F Wedmont Private Capital 4 482 279
2025-08-13 13F Walleye Trading LLC Put 400 −99,65 24 −99,57
2025-08-13 13F Walleye Trading LLC Call 66 900 1,52 4 037 26,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 45,14 22 37,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 137 0,00 4 222 −6,66
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 86 821 −0,23 4 574 −6,88
2025-03-31 NP DAACX - Diversified Equity Fund 1 036 0,00 58 28,89
2025-08-07 13F ProShare Advisors LLC 8 398 3,64 507 29,41
2025-08-14 13F Fiduciary Management Inc /wi/ 2 311 692 −18,65 139 511 1,62
2025-08-11 13F Principal Securities, Inc. 330 29,92 20 58,33
2025-08-14 13F Lord, Abbett & Co. Llc 42 621 −92,68 3 −92,86
2025-08-14 13F Driehaus Capital Management Llc 513 083 6,42 30 965 32,94
2025-08-06 13F Legacy Investment Solutions, LLC 40 0,00 2 0,00
2025-08-14 13F CoreCap Advisors, LLC 59 −14,49 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 681 2,41 1 550 27,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 000 241
2025-08-12 13F Inceptionr Llc 18 852 1 138
2025-08-13 13F Polen Capital Management Llc 34 013 −72,78 2 053 −66,00
2025-08-14 13F Bridgefront Capital, LLC 6 517 7,54 393 34,59
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 170 862 4,37 9 001 −2,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 238 0,00 497 25,19
2025-08-07 13F Hughes Financial Services, LLC 13 0,00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 490 0,73 995 25,95
2025-08-11 13F Artemis Investment Management LLP 1 660 666 −7,33 100 221 15,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 561 −9,37 34 13,79
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 173 252
2025-08-14 13F Davidson Kempner Capital Management Lp 440 000 252,00 26 554 378,45
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 260 973 −30,54 13 748 −35,17
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 900 0,00 16 800 −6,66
2025-07-31 13F State of New Jersey Common Pension Fund D 64 259 0,00 3 878 24,94
2025-07-25 13F Oregon Public Employees Retirement Fund 38 757 0,52 2 339 25,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 0,00 362 7,44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 0,00 2 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 113 542 −1,90 6 852 22,55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 −6,94 4 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 424 −7,69 133 −0,75
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 100 32,70 29 411 69,14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 331 −87,54 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −58,59 2 −50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 379 131 8,34 22 881 35,34
2025-08-14 13F FIL Ltd 360 979 21 785
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 998 2,39 483 27,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 578 −5,30 4 877 −11,60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 652 −33,29 561 −37,74
2025-08-13 13F Pictet Asset Management Holding SA 7 725 315 −1,68 466 223 22,83
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 907 10,57 1 322 38,14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 37 960 21,37 2 291 51,66
2025-08-28 NP QCSTRX - Stock Account Class R1 169 721 0,00 10 243 24,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 463 −10,75 2 744 11,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 112 837 6,40 5 944 −0,69
2025-08-15 13F Morgan Stanley 15 835 254 49,07 955 658 86,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 874 53,18 520 43,25
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 325 −6,22 237 0,85
2025-05-14 13F Keeley-Teton Advisors, LLC 16 550 −1,93 800 −6,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 478 0,00 89 25,35
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 154 428 4,87 8 464 12,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 929 0,50 7 238 25,53
2025-08-13 13F First Trust Advisors Lp 3 466 635 −3,28 209 212 20,82
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 3 696 −47,91 223 −34,80
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 416 703 −10,30 25 148 12,06
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 544 615 2,66 28 690 −4,18
2025-08-01 13F Peregrine Capital Management Llc 226 561 0,74 13 673 25,84
2025-08-12 13F Proequities, Inc. 0 0
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 27 013 0,00 1 630 25,00
2025-07-25 13F Cwm, Llc 989 17,88 0
2025-08-14 13F Engineers Gate Manager LP 5 900 −95,96 356 −94,95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41 914 −8,51 2 530 14,28
2025-08-14 13F D. E. Shaw & Co., Inc. 322 158 −48,10 19 442 −35,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 131 −25,57 8 −12,50
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 417 2,27 1 232 27,80
2025-08-13 13F Federated Hermes, Inc. 924 820 −18,40 55 813 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 928 −20,09 −3 315 −0,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 019 −19,48 1 329 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 834 0,00 292 24,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 300 5,94 1 661 13,85
2025-08-13 13F Quadrant Capital Group Llc 11 019 549,71 665 719,75
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 28 388 7,14 1 495 0,00
2025-08-14 13F Balyasny Asset Management Llc 1 045 215 18,20 63 079 47,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6 206 −0,74 375 23,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 26 255 10,15 1 383 2,83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 436 1,10 1 837 26,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 067 −0,49 8 883 6,92
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 62 879 0,00 3 312 −6,65
2025-08-11 13F Rothschild Investment Llc 15 200,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 355 77,36 82 125,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 324 11,72 20 35,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 091 −8,27 247 14,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 400 250 −1,47 24 155 23,09
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 −67,39 18 −69,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 111 117 −13,55 67 056 7,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45 209 3,43 2 728 29,23
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 76 598 −37,17 4 623 −21,51
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 982 0,00 240 25,00
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 93 517 1,93 5 644 27,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 111 127
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 20 816 5,56 1 097 −1,44
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 072 −1,30 9 223 −7,88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 212 881 −2,19 12 847 22,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 680 0,00 585 7,54
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 33 094 1,16 1 743 −5,58
2025-08-04 13F Retirement Systems of Alabama 231 496 0,01 13 971 24,93
2025-08-14 13F Point72 (DIFC) Ltd 3 775 −86,40 228 −83,07
2025-06-26 NP USCGX - Capital Growth Fund 14 392 −58,73 758 −61,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 711 23,72 90 15,38
2025-07-25 13F Montrusco Bolton Investments Inc. 163 195 9 849
2025-08-08 13F Geode Capital Management, Llc 3 472 477 0,55 209 597 25,59
2025-07-07 13F Versant Capital Management, Inc 1 580 35,97 95 69,64
2025-08-12 13F Franklin Resources Inc 8 040 1,07 485 26,30
2025-07-30 13F Forum Financial Management, LP 3 580 216
2025-08-14 13F Forest Avenue Capital Management LP 1 503 002 9,51 90 706 36,80
2025-05-15 13F Glenmede Trust Co Na 12 719 3,90 614 −1,44
2025-08-13 13F Quadrature Capital Ltd 17 094 −71,59 1 032 −57,59
2025-08-18 13F/A National Bank Of Canada /fi/ 11 912 −1,35 719 23,37
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 994 −17,98 19 123 −23,44
2025-08-12 13F Gitterman Wealth Management, LLC 10 250 −3,95 619 20,00
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 178 265 0,00 10 758 24,93
2025-08-08 13F Larson Financial Group LLC 319 84,39 19 137,50
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3 496 −2,46 211 21,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 479 0,00 78 −7,23
2025-07-15 13F Covea Finance 42 200 2 547
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12 629 −59,94 762 −49,93
2025-08-11 13F Madison Asset Management, LLC 125 538 −10,10 7 576 12,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 794 905 −6,85 41 876 −13,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 210 16,44 133 46,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 38 010 2 294
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 468 −31,88 26 −28,57
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32 727 −8,31 1 975 14,56
2025-08-26 NP WAMFX - Walden Midcap Fund 33 020 1,65 1 993 26,96
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 94 406 39,75 4 973 30,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 888 −7,54 1 522 −13,73
2025-08-14 13F Two Sigma Advisers, Lp 84 500 −3,98 5 100 19,95
2025-08-14 13F Hrt Financial Lp 41 736 3
2025-07-11 13F Assenagon Asset Management S.A. 5 998 −21,28 362 −1,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 715 0,00 104 25,61
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 800 −12,60 10 951 −6,08
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 817 −90,83 49 −87,63
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 171 859 −0,64 372 472 24,13
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 4 636 874 −2,29 279 835 22,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −87 65,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 171 −6,68 1 036 16,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87 803 0,00 5 299 24,92
2025-08-14 13F Goodnow Investment Group, Llc 559 940 −1,33 33 792 23,27
2025-08-14 13F Sig Brokerage, Lp 41 848 2 526
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 288 14,74 15 7,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 407 991 0,03 24 622 24,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 327 933 2,12 17 276 −4,68
2025-08-05 13F Bank of New York Mellon Corp 1 146 637 −5,07 69 200 18,59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 123 0,00 849 −6,60
2025-08-11 13F Duff & Phelps Investment Management Co 383 850 0,00 23 165 24,93
2025-08-12 13F Jefferies Financial Group Inc. 26 500 15,77 1 599 44,71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 076 8,51 10 687 35,56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 310 −27,54 −683 −9,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 202 2,41 1 038 27,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 121 −38,71 68 −23,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 0,00 4 879 −5,10
2025-08-12 13F Ci Investments Inc. 381 897 13,87 23 43,75
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 312 300 −8,07 18 846 14,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 466 17,80 1 868 9,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116 529 7 033
2025-08-14 13F Bank Of America Corp /de/ 2 255 531 20,62 136 121 50,69
2025-08-07 13F CENTRAL TRUST Co 1 000 0,00 60 25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 11 125 2,05 671 27,57
2025-08-13 13F Fernbridge Capital Management Lp 1 071 238 180,42 64 649 250,33
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 40 907 −5,76 2 155 −12,05
2025-07-30 13F Cullen/frost Bankers, Inc. 41 0,00 2 100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 759 729 57,78 45 850 97,10
2025-08-14 13F Wellington Management Group Llp 146 524 −22,74 8 843 −3,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 704 −35,12 344 −18,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 206 961 −1,83 12 490 22,64
2025-07-23 13F Klp Kapitalforvaltning As 39 200 −1,01 2 366 23,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 362 −18,28 22 10,53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 −85,47 5 −83,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 65 125 51,50 3 930 89,31
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 213 21,48 4 226 13,39
2025-08-14 13F Spruce House Investment Management Llc 2 450 000 0,00 147 858 24,92
2025-08-04 13F Yorktown Management & Research Co Inc 13 300 0,00 803 24,92
2025-08-13 13F Cerity Partners LLC 7 926 −27,40 478 −9,30
2025-05-15 13F Cullen Capital Management, LLC 10 964 −29,77 530 −33,38
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2 849 13,28 156 21,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 179 11,88 9 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 685 −11,27 2 723 −4,66
2025-08-11 13F Citigroup Inc 35 754 −21,29 2 158 −1,69
2025-07-24 13F Monument Capital Management 60 846 5,00 3 672 31,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30 589 −8,81 1 677 −2,05
2025-07-31 13F/A Sendero Wealth Management, LLC 14 339 −15,78 865 5,23
2025-08-25 13F/A Neuberger Berman Group LLC 158 108 15,39 9 542 44,15
2025-08-27 13F/A Brinker Capital Investments, LLC 3 930 −16,74 237 3,95
2025-08-12 13F Swiss National Bank 363 200 −1,44 21 919 23,13
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 388 86,10 446 132,98
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 533 7,67 817 34,43
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47 255 −3,72 2 852 20,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 345 500
2025-07-11 13F/A Umb Bank N A/mo 2 707 19,94 163 49,54
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 202 −3,53 118 359 20,51
2025-07-25 13F Hemington Wealth Management 169 35,20 0
2025-08-27 13F/A Squarepoint Ops LLC 59 647 3 600
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 722 0,00 104 24,10
2025-07-14 13F Farmers & Merchants Investments Inc 148 18,40 9 33,33
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 29 495 1,61 1 617 9,19
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 612 6,05 761 32,58
2025-08-14 13F Freestone Grove Partners LP 423 367 25 550
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1 589 0,00 96 25,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 387 −4,06 325 19,93
2025-08-14 13F CIBC Asset Management Inc 6 007 0,00 363 24,83
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64 427 6,18 3 394 −0,88
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 990 144
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 630 0,00 340 25,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 505 1,88 936 27,21
2025-08-13 13F Thematics Asset Management 364 000 −6,43 21 967 16,90
2025-07-14 13F Clear Harbor Asset Management, LLC 220 241 −2,35 13 292 21,99
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 662 −12,69 87 431 −18,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14 344 −0,69 866 24,10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24 965 −31,22 1 368 −26,09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 845 946 19,93 51 053 49,83
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 2 081 0,00 110 −6,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 101 6
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 148 106 7,26 7 802 0,12
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 15 129 913
2025-08-14 13F Alliancebernstein L.p. 1 682 202 −10,13 101 521 12,27
2025-08-14 13F Comerica Bank 66 897 −0,27 4 037 24,60
2025-08-12 13F Jefferies Financial Group Inc. Call 35 000 0,00 2 112 24,97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 617 37
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17 489 1,79 1 055 27,11
2025-08-13 13F Jones Financial Companies Lllp 50 3
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 11 964 578
2025-08-14 13F Expect Equity LLC 45 400 −15,14 2 740 6,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12 105 731
2025-07-16 13F Signaturefd, Llc 495 16,47 30 45,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 164 625 14,48 9 935 43,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 729 0,00 104 25,30
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 025 5,59 605 32,10
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 193 −1,03 12 22,22
2025-07-23 13F Shell Asset Management Co 5 402 −15,58 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46 592 −4,92 2 812 18,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 456 016 7,64 28 35,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 352 15,79 19 5,88
2025-08-07 13F Blackhawk Capital Partners LLC. 41 961 −13,83 2 532 7,65
2025-08-14 13F Cinctive Capital Management LP 22 782 1 375
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 206 877 13,33 12 485 41,59
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 8 458 9,16 446 1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 306 −5,33 320 18,52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 435 0,00 76 −6,25
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 214 0,00 113 4,67
2025-08-13 13F Granite Investment Partners, LLC 62 473 −14,12 3 770 7,29
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6 155 −11,41 371 10,75
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 860 96,44 203 84,55
2025-08-13 13F Shelton Capital Management 6 713 0,00 405 25,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −25 384 −21,23 −1 532 −1,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 49 802 17,40 3 006 46,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44 596 0,01 2 691 24,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11 155 0,00 673 25,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 668 −82,48 311 −81,21
2025-08-13 13F Algebris (uk) Ltd 5 289 319
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87 736 −1,36 4 622 −7,95
2025-08-14 13F Chilton Investment Co Llc 90 829 −0,18 5 482 24,71
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 838 0,00 11 940 24,92
2025-08-14 13F Modern Wealth Management, LLC 3 752 226
2025-08-14 13F Quantitative Investment Management, LLC 9 776 1
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 35 045 4,40 1 846 −2,53
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 21 023 −15,02 1 107 −20,70
2025-08-07 13F Commerce Bank 8 813 1,67 532 27,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 243 −10,92 123 −4,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 794 702 0,74 108 310 25,85
2025-07-29 NP EBI - Longview Advantage ETF 3 757 5 680,00 206 6 733,33
2025-08-14 13F RBF Capital, LLC 5 000 0,00 302 24,90
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 14 725 4,25 776 −2,76
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 383 387 −5,98 20 197 −12,24
2025-07-29 13F Mutual Of America Capital Management Llc 94 192 −3,78 5 684 20,19
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 099 −6,15 41 044 17,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 250 739
2025-07-30 13F New Mexico Educational Retirement Board 39 600 0,00 2 100,00
2025-08-11 13F Alps Advisors Inc 7 602 1,23 459 26,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306 219 480,88 18 480 625,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 070 1,47 109 −5,22
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 106 0,00 6 20,00
2025-08-13 13F Parkworth Wealth Management, Inc. 11 266,67 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 292 −55,67 259 −44,54
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 6 194 299
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-19 13F Liontrust Investment Partners LLP 1 992 800 −5,59 120 265 17,95
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 5 794 −49,84 350 −37,46
2025-08-12 13F American Century Companies Inc 1 087 784 −8,79 65 648 13,94
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2 855 0,00 150 −6,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 382 −2,42 2 075 21,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 707 231
2025-07-10 13F Exchange Traded Concepts, Llc 31 660 −1,87 1 911 22,59
2025-08-05 13F Corton Capital Inc. 3 986 241
2025-07-25 13F JustInvest LLC 13 178 23,95 795 54,97
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 1 682 46,26 102 83,64
2025-07-10 13F Swedbank AB 1 041 000 −22,89 62 824 −3,67
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 1 037 948 −0,89 56 890 6,50
2025-08-14 13F/A Barclays Plc 89 324 −69,12 5 −61,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 212 −2,96 395 4,22
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 014 101 −0,49 61 201 24,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 536 −41,87 32 −27,27
2025-08-14 13F Skye Global Management LP 38 000 2 293
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 898 −8,01 1 442 14,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 150 0,00 914 25,03
2025-08-14 13F Man Group plc 13 102 −0,64 791 24,02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20 355 −55,20 1 228 −44,05
2025-08-08 13F Pnc Financial Services Group, Inc. 7 021 31,83 424 64,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108 398 −2,05 5 710 −8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159 601 −0,57 9 632 24,21
2025-08-12 13F Dimensional Fund Advisors Lp 2 270 655 1,71 137 034 27,05
2025-07-23 13F Sachetta, LLC 33 0,00 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 548 −1,86 456 22,64
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 230 526 −14,46 13 912 6,86
2025-08-05 13F NewSquare Capital LLC 61 −28,24 4 −25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 324 −7,98 261 14,54
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 67 593 −3,05 4 079 21,11
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 855 899 1,69 51 654 27,03
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 146 −2,07 89 749 22,34
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 315 2,23 785 9,80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 223 3,72 13 30,00
2025-07-31 13F Asset Management One Co., Ltd. 65 284 0,00 3 940 24,93
2025-08-12 13F Ensign Peak Advisors, Inc 50 281 −11,60 3 034 10,45
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
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 22 124 1,59 1 165 −5,21
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 500 0,00 935 25,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 045 −1,84 7 486 22,62
2025-06-23 NP IYJ - iShares U.S. Industrials 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 43 177 −5,17 2 275 −11,48
2025-07-01 13F Harbor Investment Advisory, Llc 2 010 −25,00 121 −6,20
2025-08-06 13F True Wealth Design, LLC 37 0,00 2 100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 247 757 29,44 13 052 20,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 329 −1,00 3 581 23,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200,00 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 109 440 5 765
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 33 047 24,19 1 994 55,18
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 33 700 0,00 2 034 24,88
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 275 000 −19,05 76 946 1,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 193 613
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 61 500 21,30 3 712 51,66
2025-08-13 13F Isthmus Partners, Llc 82 158 −0,53 4 958 24,26
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 60 984 −13,72 3 680 7,79
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 75 022 −0,86 3 952 −7,45
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 27 088 −8,32 1 635 14,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 356 −5,56 9 392 1,48
2025-08-13 13F Norges Bank 1 927 647 116 333
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 30 797 −8,92 1 688 −2,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 444 0,00 1 340 −6,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48 664 7,04 2 937 33,70
2025-07-15 13F Fortitude Family Office, LLC 40 2
2025-08-01 13F Envestnet Asset Management Inc 187 788 17,44 11 333 46,71
2025-08-14 13F Peak6 Llc Call 6 000 362
2025-08-14 13F Peak6 Llc Put 400 24
2025-07-21 13F Cromwell Holdings LLC 24 50,00 1
2025-08-14 13F Governors Lane LP Call 0 −100,00 0 −100,00
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 1 170 30,00 71 62,79
2025-08-14 13F State Of Wisconsin Investment Board 90 079 −12,26 5 436 9,62
2025-07-28 13F Bridges Investment Management Inc 3 509 212
2025-08-14 13F Governors Lane LP 207 329 33,85 12 512 67,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36 007 −5,01 2 173 18,68
2025-07-30 NP BFOR - Barron's 400 ETF 7 602 8,00 417 23,08
2025-08-14 13F Royal London Asset Management Ltd 4 331 533 −3,16 261 408 20,97
2025-08-13 13F Level Four Advisory Services, Llc 3 522 213
2025-07-17 13F V-Square Quantitative Management LLC 446 2,29 27 23,81
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 179 000 5,92 10 803 32,31
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 99 626 −26,23 6 012 −7,85
2025-07-31 13F/A Avion Wealth 6 0,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 716 −6,90 68 890 −13,10
2025-07-17 13F Janney Montgomery Scott LLC 24 600 −4,02 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 449 0,00 148 24,58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47 400 0,00 2 861 24,95
2025-08-12 13F NDVR, Inc. 3 394 205
2025-07-30 13F Phoenix Holdings Ltd. 5 015 −6,75 302 15,71
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 647 0,00 3 932 −6,67
2025-08-14 13F Gotham Asset Management, LLC 71 165 287,48 4 295 384,10
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 282 873 4,55 15 504 12,35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5 099 −99,18 308 −98,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 085 0,00 321 −6,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 38,10 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72 609 4,80 4 382 30,89
2025-08-14 13F Riposte Capital Llc 200 000 12 070
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 282 700 −6,91 17 061 16,28
Other Listings
US:CNM 49,09 US$
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