EHC - Encompass Health Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Encompass Health Corporation
MX ˙ BMV ˙ US29261A1007
Grundläggande statistik
Institutionella ägare 1257 total, 1253 long only, 0 short only, 4 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 076 479 - 122,80% (ex 13D/G)
Institutionellt värde (lång) $ 14 143 562 USD ($1000)
Institutionellt ägande och aktieägare

Encompass Health Corporation (MX:EHC) har 1257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,076,479 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Alliancebernstein L.p. .

Encompass Health Corporation (BMV:EHC) 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:EHC / Encompass Health Corporation 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Financial Life Advisors 8 744 0,16 1 072 21,27
2025-08-11 13F Anb Bank 2 126 261
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37 765 −22,85 4 631 −6,58
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7 670 143,49 761 143,13
2025-07-29 NP PTL - Inspire 500 ETF 2 263 17,68 274 42,19
2025-08-04 13F Lightrock Netherlands B.V. 83 006 −19,42 8 675 −16,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67 188 −3,88 8 239 16,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 962 19,57 581 41,12
2025-07-10 13F Tompkins Financial Corp 500 0,00 61 22,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85 853 0,80 10 380 21,69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 84 350 −1,93 10 344 18,75
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 33 264 −10,88 3 892 5,02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 940 21,10 238 46,30
2025-08-14 13F Harvest Investment Services, LLC 5 188 636
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 510 0,00 0
2025-07-29 13F Nordea Investment Management Ab 94 442 −0,17 11 469 20,73
2025-08-07 13F Parkside Financial Bank & Trust 478 179,53 59 241,18
2025-08-15 13F Tower Research Capital LLC (TRC) 3 523 −12,73 432 5,88
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 8,82 80 33,33
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 18 635 0,00 2 285 21,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 043 18,49 741 43,60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 471 −22,49 991 −8,58
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 927 0,00 499 9,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 740 0,00 336 21,30
2025-08-14 13F Algert Global Llc 40 975 −61,99 5 −50,00
2025-08-08 13F Cetera Investment Advisers 23 856 50,66 2 925 82,47
2025-08-11 13F Portside Wealth Group, LLC 2 815 345
2025-08-14 13F Fieldview Capital Management, LLC 27 026 −40,72 3 314 −28,22
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 21 531 −3,50 2 519 13,68
2025-06-26 NP Clough Global Dividend & Income Fund 12 200 0,00 1 427 17,84
2025-08-12 13F Personal Cfo Solutions, Llc 5 391 −6,31 661 13,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 118 4,70 248 23,50
2025-07-22 13F Old National Bancorp /in/ 2 000 0,00 245 21,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 32 193 −17,37 3 948 0,05
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 10 400 0,00 1 275 21,08
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 18 000 −26,68 2 207 −11,22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 11 922 1 462
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 099 2,67 32 292 23,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 032 470 −3,59 126 612 16,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 808 42,25 590 72,22
2025-08-13 13F Natixis Advisors, L.p. 161 073 57,36 20 90,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 548 −10,46 66 8,20
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 44 070 38,67 5 328 67,44
2025-08-28 NP STFBX - State Farm Balanced Fund 6 400 0,00 785 20,99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 858 −43,52 105 −31,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 358 212,90 135 362,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62 499 −0,55 7 664 20,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173 708 2,97 20 322 21,35
2025-08-14 13F Manufacturers Life Insurance Company, The 98 556 −2,52 12 086 18,02
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5 700 −0,19 699 20,76
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 844 0,00 104 21,18
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 49 0,00 6 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 225 21,92 273 47,83
2025-08-14 13F DRW Securities, LLC 2 265 278
2025-08-15 13F Captrust Financial Advisors 6 510 17,19 798 41,99
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 105 357 −3,56 12 920 16,77
2025-08-12 13F Manchester Capital Management LLC 3 0,00 0
2025-08-11 13F Delta Asset Management Llc/tn 66 0,00 8 33,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 599 −12,03 564 6,43
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 161 767 11,59 18 925 31,51
2025-08-18 13F Wolverine Trading, Llc Call 12 400 1 515
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 921 93
2025-08-12 13F Prudential Financial Inc 144 588 217,21 17 731 284,10
2025-08-13 13F Employees Retirement System of Texas 465 0
2025-08-13 13F Guggenheim Capital Llc 23 060 −4,92 2 828 15,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 101 0,00 135 21,62
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 3 490 −39,22 349 −40,95
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 187 754 −42,26 23 024 −30,08
2025-07-15 13F Public Employees Retirement System Of Ohio 33 263 1,40 4 079 22,79
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-26 NP EUSM - Eventide US Market ETF 619 72
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 919 5,46 341 24,45
2025-04-18 13F Wolf Group Capital Advisors 9 029 −17,49 914 23,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 825 −21,53 1 082 −5,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 058 10,17 8 079 29,85
2025-08-26 NP TLSTX - Stock Index Fund 1 608 0,00 197 21,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 78 292 −0,27 9 159 17,54
2025-08-14 13F Stifel Financial Corp 61 146 −9,08 7 498 10,09
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 177 000 20 707
2025-07-09 13F Massmutual Trust Co Fsb/adv 404 6,04 50 28,95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 392 −7,79 1 918 8,67
2025-08-01 13F New York Life Investment Management Llc 10 831 −3,02 1 328 17,42
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 402 −21,28 1 521 −4,70
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 101 781 −5,84 12 −99,89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 226 192 −4,16 27 738 16,03
2025-06-26 NP USMIX - Extended Market Index Fund 11 957 −2,18 1 399 15,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 117 14
2025-07-28 NP VCGAX - Growth & Income Fund 3 100 0,00 375 20,65
2025-05-14 13F Credit Agricole S A 23 073 71,05 2 337 87,63
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 46 100 1,74 5 393 19,90
2025-08-04 13F Strs Ohio 320 593 −5,51 39 314 14,41
2025-08-11 13F Pin Oak Investment Advisors Inc 200 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 82 521 1 142,97 10 120 1 405,80
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 825 −0,21 1 472 6,59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 816 150 6,22 100 084 28,61
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 80 760 −27,34 9 904 −12,02
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 57 272 0,09 6 924 20,84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 846 0,00 223 21,20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 32 664 −2,72 4 006 17,79
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 38 398 95,82 4 492 130,83
2025-08-12 13F Global Retirement Partners, LLC 365 44,27 45 91,30
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 8 753 220,98 1 073 288,77
2025-08-14 13F Verition Fund Management LLC 113 221 66,22 13 884 101,28
2025-08-13 13F Kennedy Capital Management, Inc. 111 528 −30,21 13 677 −15,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7 115 −1,73 873 18,96
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 −75,07 20 −71,01
2025-07-30 13F Drive Wealth Management, Llc 2 471 1,56 303 22,76
2025-08-12 13F William B. Walkup & Associates, Inc. 170 0,00 21 17,65
2025-08-15 13F Great West Life Assurance Co /can/ 74 419 −2,41 9 28,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21 375 −67,07 2 621 −60,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 928 0,00 2 566 21,09
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 731 346 17,86 212 315 42,71
2025-07-11 13F Wedge Capital Management L L P/nc 10 437 −81,97 1 280 −78,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 703 −6,13 822 13,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 781 343,75 91 435,29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 373 641 −2,54 45 173 17,67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 860 0,00 105 20,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97 193 0,00 11 919 21,08
2025-08-13 13F Renaissance Technologies Llc 52 400 2,95 6 426 24,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 704
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 891 339,31 2 684 432,54
2025-07-25 13F Sivik Global Healthcare LLC 25 000 −51,55 3 −40,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 450 100,65 1 282 144,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 527 −64,46 65 −57,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 724 4,02 88 26,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36 155 −16,44 4 371 0,90
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 136 400 264,71 16 727 341,67
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 5 732 −1,33 703 19,39
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-29 13F Ifrah Financial Services, Inc. 3 912 −1,04 480 19,75
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-13 13F M&t Bank Corp 3 226 −1,47 395 18,98
2025-08-14 13F Select Asset Management & Trust 7 387 0,00 1
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 24 245 0,41 2 973 21,60
2025-08-26 NP BlackRock Health Sciences Trust II 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 111 418 −32,40 13 663 −18,15
2025-08-04 13F Wolverine Asset Management Llc 802 8,38 98 32,43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 050 −0,47 474 39,53
2025-08-08 13F Intech Investment Management Llc 18 866 −11,55 2 314 7,08
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18 060 0,00 2 215 21,05
2025-08-11 13F HighTower Advisors, LLC 16 790 −11,38 2 059 7,30
2025-07-10 13F Trust Point Inc. 2 115 −1,81 259 18,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 457 0,51 2 018 21,71
2025-08-11 13F Aptus Capital Advisors, LLC 109 555 9,74 13 435 32,88
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 548 −18,14 532 −3,45
2025-07-23 13F Maryland State Retirement & Pension System 4 625 0,00 567 21,15
2025-08-14 13F Fred Alger Management, Llc 30 431 113,75 3 732 158,92
2025-08-15 13F Harvest Fund Management Co., Ltd 2 914 382,45 0
2025-08-08 13F KBC Group NV 2 612 −42,68 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 −93,71 7 −92,71
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 586 900 −27,09 71 972 −11,72
2025-07-29 13F Regions Financial Corp 2 934 0,24 360 21,28
2025-08-22 NP WUSAX - Wanger USA 59 788 7,29 7 332 29,91
2025-07-14 13F Seascape Capital Management 24 168 −0,02 3 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 71 0,00 9 14,29
2025-08-14 13F TCG Advisory Services, LLC 1 971 242
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 43 961 0,00 5 391 21,07
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 −46,03 71 −35,19
2025-08-12 13F Resolute Wealth Strategies, LLC 2 030 0,00 249 20,98
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 473 1 718,52 149 2 028,57
2025-07-24 13F Capital Advisors, Ltd. LLC 16 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 4 539 32,41 557 60,23
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 201 −10,98 508 7,42
2025-07-14 13F Armstrong Advisory Group, Inc 65 0,00 8 16,67
2025-08-07 13F Montag A & Associates Inc 3 514 0,00 431 21,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 122 15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4 797 588
2025-07-28 13F Morningstar Investment Management LLC 1 773 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25 073 −29,68 2 489 −29,84
2025-08-22 NP FCNTX - Fidelity Contrafund 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 54 784 6 718
2025-08-14 13F Lazard Asset Management Llc 164 725 3,68 20 25,00
2025-08-14 13F Brevan Howard Capital Management LP 4 032 494
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 826 76,15 3 167 113,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 797 −7,71 588 11,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 779 −78,67 218 −74,17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 262 −31,05 32 −18,42
2025-07-10 13F Atticus Wealth Management, Llc 170 21
2025-07-24 13F Jfs Wealth Advisors, Llc 66 −5,71 8 14,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 123 632 −18,01 14 464 −3,37
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 203 052 −2,82 24 900 17,66
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 504 552
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 47 668 −12,15 5 763 6,07
2025-08-04 13F MeadowBrook Investment Advisors LLC 611 0,00 75 21,31
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 105 996 −29,34 12 815 −0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27 103 −9,33 3 324 9,78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 52 0,00 5 25,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 671 −0,89 328 20,22
2025-03-27 NP RGEAX - Global Equity Fund Class A 17 426 30,63 1 730 30,39
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 791 432 −1,62 97 053 19,12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 267 34,17 31 63,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 9
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 28 400 0,71 3 483 21,92
2025-08-13 13F Amundi 192 312 4,09 22 862 21,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 743 586 −3,22 91 186 17,18
2025-08-14 13F Jane Street Group, Llc 241 535 603,16 29 619 751,61
2025-08-14 13F Jane Street Group, Llc Put 2 600 319
2025-08-14 13F Jane Street Group, Llc Call 26 600 112,80 3 262 157,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9 600 −31,90 1 177 −17,52
2025-07-17 13F Park Place Capital Corp 596 72
2025-08-07 13F Meeder Asset Management Inc 76 913 0,05 9 432 21,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27 467 −8,59 3 321 10,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47 210 −6,52 5 789 13,18
2025-07-22 13F Gsa Capital Partners Llp 10 600 90,34 1
2025-07-08 13F Parallel Advisors, LLC 2 603 12,25 319 36,32
2025-08-08 13F Ontario Teachers Pension Plan Board 24 051 9,75 2 949 32,90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 789 −43,20 2 917 −31,22
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 15 376 8,69 1 859 31,21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 175 748 4,56 267 26,67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19 987 −10,79 2 451 8,02
2025-08-13 13F Icon Advisers Inc/co 35 840 0,00 4 395 21,11
2025-08-14 13F Aqr Capital Management Llc 437 614 −32,48 53 332 −17,94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 609 −2,38 436 17,84
2025-08-11 13F Covestor Ltd 681 −30,65 0
2025-08-14 13F Mml Investors Services, Llc 26 677 9,37 3 50,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 403 −25,77 172 −9,95
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 1 051 35,44 123 58,44
2025-07-14 13F UMA Financial Services, Inc. 37 270,00 5 300,00
2025-08-12 13F Handelsbanken Fonder AB 24 353 0,00 3 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 77 640 9 521
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 3 248 292 2,05 398 338 23,56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 43 678 −12,01 5 356 6,54
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 017 493
2025-07-31 13F R Squared Ltd 5 296 123,46 649 170,42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34 200 7,55 4 194 30,22
2025-08-13 13F FORA Capital, LLC 13 377 1 640
2025-08-13 13F Cary Street Partners Financial Llc 66 8
2025-08-14 13F Qube Research & Technologies Ltd 783 103 47,18 96 032 78,21
2025-07-14 13F ABLE Financial Group, LLC 12 868 −2,93 1 578 17,59
2025-08-14 13F Goldman Sachs Group Inc 278 395 −75,13 34 140 −69,88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12 506 −15,44 1 534 2,40
2025-08-12 13F Jpmorgan Chase & Co 1 339 948 −21,82 164 318 −5,34
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 524 18,43 923 43,39
2025-08-14 13F Integral Health Asset Management, LLC 320 000 18,52 39 242 43,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102 −73,16 13 −52,00
2025-07-31 13F Oppenheimer Asset Management Inc. 27 032 49,17 3 315 80,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 081 457,94 1 849 577,29
2025-07-28 13F Allianz Asset Management GmbH 460 005 15,97 56 410 40,42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 7 600 932
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 992 −32,38 367 −18,30
2025-08-13 13F Northern Trust Corp 1 050 157 −0,68 128 781 20,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 920 −6,02 5 631 13,80
2025-06-27 NP XMMO - Invesco S&P MidCap 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 453 413 −27,89 53 045 −15,02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 273 −1,80 32 14,81
2025-08-14 13F Bamco Inc /ny/ 17 500 2 146
2025-08-14 13F Globeflex Capital L P 42 739 0,00 5 241 21,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21 645 17,61 2 654 42,46
2025-08-07 13F HighPoint Advisor Group LLC 1 730 212
2025-08-11 13F CBIZ Investment Advisory Services, LLC 409 −9,31 50 11,11
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 600 20,00 74 46,00
2025-08-14 13F Dean Capital Management 19 152 −15,56 2 349 2,22
2025-07-28 13F Bayforest Capital Ltd 1 490 49 566,67 183
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 69 963 −68,76 8 459 −62,29
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 32 205 7,71 3 949 30,42
2025-07-31 13F Prudent Man Advisors, LLC 6 170 −20,71 757 −4,06
2025-08-14 13F Point72 Hong Kong Ltd 7 333 899
2025-08-14 13F Sei Investments Co 260 380 7,98 31 931 30,75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 240 −50,64 275 −40,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 606 −7,75 194 11,49
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7 704 −8,55 931 10,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 987 6,12 1 987 25,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61 600 7 554
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5 600 687
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 4 955 5,22 580 23,98
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 53 229 8,99 6 435 31,60
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 586 27,39 562 54,40
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 51 206 0,95 6 279 22,23
2025-07-31 13F Nisa Investment Advisors, Llc 16 422 3,45 2 014 25,26
2025-08-14 13F Raymond James Financial Inc 1 143 642 31,53 140 245 59,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 939 −7,18 238 12,32
2025-08-29 NP STXM - Strive Mid-Cap ETF 482 6,17 59 31,11
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 187 885 −3,34 23 040 17,04
2025-08-14 13F Quartz Partners, LLC 11 909 0,63 1 460 21,87
2025-03-31 NP DAACX - Diversified Equity Fund 533 0,00 53 −1,89
2025-07-09 13F Reinhart Partners, Inc. 453 119 −19,51 55 568 −2,54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 544 0,00 802 21,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53 120 26,16 6 215 48,70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52 385 −22,26 6 424 −5,88
2025-08-14 13F Treasurer of the State of North Carolina 218 864 106,71 27 160,00
2025-08-14 13F Ubs Asset Management Americas Inc 506 082 29,60 62 061 56,92
2025-07-15 13F SJS Investment Consulting Inc. 12 −36,84 1 0,00
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 149 843 5,91 18 116 27,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 087 9,25 133 33,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 646 −52,18 47 047 −42,11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 340 700 −3,35 41 780 17,03
2025-08-08 13F SG Americas Securities, LLC 1 012 −95,97 0 −100,00
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 162 555 −1,17 19 934 19,67
2025-07-28 13F Td Asset Management Inc 1 025 852 −23,40 125 800 −7,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 216 −37,19 1 130 −23,91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24 252 −21,29 2 932 −4,96
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30 733 78,32 3 113 95,60
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 1 068 491 −20,30 131 029 −3,51
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133 112 1,96 16 093 23,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29 511 −29,61 4 −25,00
2025-08-14 13F CIBC World Markets Inc. 1 681 −16,91 206 0,98
2025-08-12 13F Inscription Capital, LLC 2 275 279
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 240 824 29 532
2025-08-13 13F New York State Common Retirement Fund 40 279 0,00 5 0,00
2025-08-14 13F Aristotle Capital Boston, LLC 58 420 −15,91 7 164 1,82
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 13 758 −27,61 1 687 −12,32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53 991 −49,37 6 621 −38,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 61 20,00
2025-07-30 13F Cullen/frost Bankers, Inc. 18 −40,00 2 −33,33
2025-08-13 13F Capital Research Global Investors 644 233 0,00 79 002 21,08
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 7 516 2,12 909 23,20
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 3 363 23,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 121 10,77 131 31,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 23 437 16,08 2 874 40,61
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109 490 3,60 13 427 25,44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 257 10,37 264 30,05
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 202 −8,72 2 480 7,59
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 058 43,48 1 969 73,79
2025-08-18 13F Hollencrest Capital Management 100 0,00 12 20,00
2025-08-18 13F Geneos Wealth Management Inc. 784 −5,66 96 14,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 56 0,00 7 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 42 300 0,06 5 187 21,16
2025-08-14 13F Xponance, Inc. 11 283 −2,77 1 384 17,70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113 000 0,00 13 857 21,09
2025-08-12 13F Rhumbline Advisers 268 116 −0,23 32 879 20,80
2025-06-23 NP IYH - iShares U.S. Healthcare 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 56 045 −1,11 6 557 16,53
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9 529 0,00 1 169 21,04
2025-08-14 13F Utah Retirement Systems 16 388 0,00 2 010 21,10
2025-08-05 13F Nicholas Company, Inc. 84 778 0,00 10 396 21,08
2025-07-22 13F DT Investment Partners, LLC 148 0,00 18 28,57
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 119 900 −28,12 14 703 −12,96
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19 622 −4,22 2 406 16,01
2025-06-25 NP HART - IQ Healthy Hearts ETF 487 5,41 57 24,44
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 50 098 −1,80 6 144 18,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 156 −8,26 369 8,21
2025-07-15 13F Retirement Guys Formula Llc 1 691 207
2025-08-06 13F Savant Capital, LLC 3 121 7,36 383 29,93
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 76 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 983 13,02 10 878 33,19
2025-08-08 13F Atlantic Trust, LLC 77 11,59 9 50,00
2025-07-15 13F Fifth Third Bancorp 5 783 34,80 709 63,36
2025-08-15 13F State of Tennessee, Treasury Department 40 563 0,00 4 974 21,08
2025-08-12 13F Entropy Technologies, LP 12 054 1 478
2025-07-16 13F Dakota Wealth Management 2 589 317
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 78 649 0,07 9 645 21,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 189 0,14 2 598 21,23
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 900 −18,39 41 578 −1,47
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 997 200 −0,12 122 287 20,94
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180 612 3,47 22 148 25,28
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 92 500 0,00 11 343 21,08
2025-07-25 13F Verdence Capital Advisors LLC 4 312 −18,60 529 −1,49
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 705 −22,53 86 −6,52
2025-07-21 13F Lecap Asset Management Ltd 6 054 742
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49 862 −2,82 6 115 17,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 577 0,00 71 20,69
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 705 −3,05 274 6,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 147 −21,33 141 −4,76
2025-07-14 13F Sowell Financial Services LLC 1 751 215
2025-08-12 13F Braun Stacey Associates Inc 204 706 66,15 25 103 101,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 233 4,49 274 26,39
2025-08-13 13F Bridgewater Associates, LP 3 263 −22,92 400 −6,54
2025-08-14 13F Polar Capital Holdings Plc 445 859 19 637,01 54 676 23 880,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 177 −8,18 267 10,83
2025-07-30 13F Securian Asset Management, Inc 7 716 1,31 946 22,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 375 −2,31 1
2025-07-31 13F Leeward Investments, LLC - MA 351 121 −18,79 43 058 −1,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 390 170
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 465 0,00 57 21,28
2025-08-14 13F Bellevue Group AG 131 741 −23,80 16 155 −7,73
2025-08-08 13F Oak Thistle LLC 20 567 72,85 2 522 109,29
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3 462 −33,96 425 −20,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 674 0,00 4 992 17,85
2025-08-14 13F Hancock Whitney Corp 10 083 5,43 1 236 27,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 4
2025-08-13 13F Capital Fund Management S.a. 35 330 218,37 4 333 285,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 400 −38,38 2 624 −25,39
2025-07-07 13F Versant Capital Management, Inc 1 737 0,00 213 21,71
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36 842 −23,90 4 518 −7,87
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 51 180 1,76 6 188 22,86
2025-08-04 13F Hantz Financial Services, Inc. 76 900 16 653,81 9
2025-08-11 13F Brown Brothers Harriman & Co 242 30
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 788 219
2025-07-30 13F DekaBank Deutsche Girozentrale 9 193 64,01 1
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 14 565 −71,98 1 786 −66,07
2025-08-14 13F Heritage Wealth Management, Inc. 14 787 −1,00 1 813 19,91
2025-08-14 13F Farallon Capital Management Llc 708 000 14,38 86 822 38,49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25 034 −1,07 2 929 16,56
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 3 283 374 −0,05 402 640 21,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38 638 76,54 4 738 113,81
2025-07-24 13F IFP Advisors, Inc 2 477 −11,98 346 21,05
2025-08-11 13F Heritage Wealth Advisors 1 918 0,00 235 21,13
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 096 2,86 4 106 21,20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 48 140 −4,75 5 903 15,34
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 975 −12,33 855 6,21
2025-07-14 13F GAMMA Investing LLC 3 753 58,62 460 92,47
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 18 737 −12,21 2 265 5,99
2025-07-29 13F William Blair Investment Management, Llc 1 383 768 −21,53 169 691 −4,99
2025-08-11 13F TD Waterhouse Canada Inc. 681 68 000,00 82
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 1 578 292 −3,12 193 546 17,30
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38 857 −3,96 4 765 16,30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 327 40
2025-08-14 13F Quarry LP 2 669 48,86 327 80,66
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 556 −3,64 68 17,24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 99 963 −13,05 12 258 5,28
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 351 −19,72 3 902 −5,38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30 103 −12,38 3 692 6,09
2025-07-22 13F Belpointe Asset Management LLC 1 716 210
2025-08-05 13F Simplex Trading, Llc Put 300 −25,00 0
2025-08-05 13F Simplex Trading, Llc Call 900 −93,13 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36 286 −0,51 4 245 17,27
2025-08-14 13F Summit Trail Advisors, Llc 3 029 14,56 371 38,95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 117 −27,78 14 −12,50
2025-08-07 13F Kempen Capital Management N.v. 318 201 −26,40 39 021 −10,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10 893 10,67 1 336 34,04
2025-08-13 13F MetLife Investment Management, LLC 54 257 −2,97 6 654 17,48
2025-07-30 NP BFOR - Barron's 400 ETF 3 725 7,16 450 99,12
2025-08-08 13F Creative Planning 28 328 14,93 3 474 39,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 233 1,80 1 132 23,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 42 449 −38,68 5 112 −27,10
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22 912 −46,08 2 770 −34,90
2025-08-13 13F ExodusPoint Capital Management, LP 7 238 1
2025-08-14 13F Mercer Global Advisors Inc /adv 17 922 1,74 2 198 23,15
2025-05-14 13F Keeley-Teton Advisors, LLC 23 449 1,07 2 375 10,83
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8 019 −4,65 969 15,08
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 56 617 1,91 6 943 23,39
2025-08-14 13F FIL Ltd 80 927 −57,75 9 924 −48,84
2025-08-14 13F Silvercrest Asset Management Group Llc 330 700 −4,08 40 554 16,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12 915 −10,39 1 584 8,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170 195 −12,40 20 871 6,07
2025-08-14 13F Susquehanna International Group, Llp 7 216 −52,05 885 −41,99
2025-08-14 13F Rafferty Asset Management, LLC 1 759 216
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10 390 −14,25 1 274 3,83
2025-08-14 13F Susquehanna International Group, Llp Call 40 500 56,98 4 967 90,05
2025-08-08 13F Jensen Investment Management Inc 57 560 −18,73 7 059 −1,60
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0,00 23 21,05
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 398 78,98 541 74,19
2025-07-24 13F Callan Family Office, LLC 2 101 258
2025-08-07 13F Profund Advisors Llc 2 246 −5,63 275 14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 148 −5,63 2 961 14,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 110 816 −6,26 13 589 13,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52 570 25,77 6 447 52,28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 036 0,00 246 21,18
2025-08-12 13F Legal & General Group Plc 204 032 −1,70 25 020 19,03
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 313 533 2,65 38 449 24,29
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 107 929 207,07 13 333,33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64 380 −11,36 7 532 4,47
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 095 2,06 2 342 23,60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 716 1,31 946 22,70
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 291 0,00 398 20,67
2025-07-23 13F Tectonic Advisors Llc 5 255 −19,02 644 −1,98
2025-08-11 13F Qsemble Capital Management, LP 9 333 1 145
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84 546 −0,57 10 368 20,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 170 800 0,00 20 945 21,08
2025-07-15 13F Norden Group Llc 6 212 762
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 008 −3,93 2 086 16,29
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 917 13,87 1 829 37,93
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 44 104 −1,55 5 160 16,01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 −16,83 10 0,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 018 140 −28,73 119 112 −16,01
2025-08-12 13F Dean Investment Associates, Llc 46 319 −15,38 5 680 2,47
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 34 0,00 4 0,00
2025-08-14 13F Camden Capital, LLC 1 881 231
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 565 890 0,00 69 395 21,08
2025-06-25 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 5 369 63,54 628 93,23
2025-08-11 13F Frank, Rimerman Advisors LLC 1 710 210
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 584 700 −5,45 71 702 14,48
2025-07-24 13F Us Bancorp \de\ 7 737 226,87 949 296,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19 740 −4,18 2 421 16,01
2025-08-04 13F Assetmark, Inc 159 123,94 19 171,43
2025-07-24 13F Blair William & Co/il 217 519 1,81 26 674 23,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 690 −0,04 575 21,05
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 492 17,66 247 17,62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32 850 −2,81 3 843 14,55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 738 −24,10 203 −10,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 425 112,50 52 160,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 48 343 0,00 5 656 17,84
2025-08-07 13F Sierra Ocean, Llc 11 0,00 1 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 606 0,00 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 417 1,09 296 22,31
2025-08-14 13F Oberweis Asset Management Inc/ 359 025 −3,15 44 027 17,26
2025-07-10 13F Guided Capital Wealth Management, LLC 18 626 −9,99 2 284 9,02
2025-08-12 13F Landscape Capital Management, L.l.c. 5 336 −4,70 654 15,34
2025-08-12 13F Axq Capital, Lp 4 196 −65,11 515 −57,76
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 066 −8,26 376 10,95
2025-04-30 13F Sofos Investments, Inc. 38 533,33 4
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 10 897 505,39 1 317 631,67
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 221 479 −10,08 27 160 8,87
2025-07-28 13F BRYN MAWR TRUST Co 67 −10,67 8 14,29
2025-08-08 13F Avantax Advisory Services, Inc. 9 973 −0,81 1 223 20,04
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 210 −15,32 26 0,00
2025-08-11 13F Great Lakes Advisors, Llc 202 657 −17,47 24 852 −0,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107 422 −10,56 13 173 8,29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 533 790
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 8 743 9,30 1 023 28,72
2025-08-14 13F Peapack Gladstone Financial Corp 2 101 2,94 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 550 2,15 2 605 23,34
2025-08-27 NP Liberty All Star Growth Fund Inc. 25 700 3 152
2025-08-08 13F Family Firm, Inc. 20 077 −38,10 2 462 −25,03
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11 375 −1,93 1 0,00
2025-08-11 13F Integrated Quantitative Investments LLC 13 555 1 662
2025-08-14 13F Optiver Holding B.V. 151 30,17 19 63,64
2025-08-13 13F First Trust Advisors Lp 264 958 −6,64 32 492 13,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48 109 0,70 5 900 21,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 300 0,00 10 447 17,86
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 24 098 −20,00 2 819 −5,72
2025-07-22 13F Merit Financial Group, LLC 4 742 12,37 582 36,07
2025-07-15 13F Ballentine Partners, LLC 2 454 301
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 299 −8,84 37 9,09
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 23 143 5,67 2 838 27,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85 842 −0,11 10 043 17,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 −84,02 69 −80,79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8 343 46,21 845 60,46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 23,33 43 48,28
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 39 987 −3,03 4 834 17,07
2025-08-07 13F Resources Investment Advisors, LLC. 2 211 −14,83 271 3,44
2025-08-11 13F NewEdge Wealth, LLC 3 465 50,78 404 73,71
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 1 555 463 0,53 190 746 21,72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 560 −54,15 314 −44,60
2025-08-15 13F WealthCollab, LLC 217 0,00 27 23,81
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3 213 1,71 325 11,68
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Mariner, LLC 5 100 9,56 625 32,70
2025-08-01 13F Bessemer Group Inc 9 553 −45,59 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31 481 −0,83 3 861 20,06
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 917 −0,43 3 383 17,35
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 186 776 0,79 22 581 21,68
2025-08-06 13F Rialto Wealth Management, LLC 22 69,23 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 144 −8,91 999 10,28
2025-08-12 13F LPL Financial LLC 63 428 36,33 7 778 65,07
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 25 312 1,76 3 104 23,22
2025-07-31 13F State of New Jersey Common Pension Fund D 30 930 12,24 3 793 35,91
2025-08-12 13F Heartland Advisors Inc 14 171 −38,12 1 738 −25,10
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 9 153 28,50 1
2025-08-12 13F Inceptionr Llc 2 823 346
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 721 7,18 1 682 29,78
2025-08-01 13F Teacher Retirement System Of Texas 40 953 −33,20 5 022 −19,10
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 819 −1,70 462 18,51
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 331 746 6,28 38 811 25,25
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 102 264 4,95 12 364 26,71
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 32 248 −2,72 3 773 14,65
2025-08-13 13F Mayfair Advisory Group, LLC 1 785 210
2025-07-14 13F Counterpoint Mutual Funds LLC 15 523 270,74 1 904 393,01
2025-08-14 13F Two Sigma Investments, Lp 504 012 195,94 61 807 258,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 13 921 −10,00 1 683 8,72
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 31 400 −28,06 3 851 −12,90
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 187 394 −15,69 22 980 2,09
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 800 466
2025-08-13 13F Transce3nd, LLC 171 −37,36 21 −25,93
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72 659 −34,36 8 910 −20,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 273 −7,11 524 12,47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47 619 25,94 5 757 52,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248 477 −1,48 30 041 18,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 913 −1,30 107 16,48
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 515 366 −16,99 63 199 0,51
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 3 001 35,98 368 81,28
2025-08-13 13F Pictet Asset Management Holding SA 14 799 −0,95 1 815 19,89
2025-08-14 13F Prestige Wealth Management Group LLC 42 0,00 5 25,00
2025-07-10 13F Longboard Asset Management, LP 2 036 0,00 250 20,87
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 118 033 4,40 14 474 26,41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11 879 130,17 1 390 171,29
2025-08-07 13F ProShare Advisors LLC 4 469 4,12 548 26,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0,00 99 20,99
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10 100 −25,41 1 182 −12,13
2025-08-13 13F Jump Financial, LLC 2 540 −88,65 311 −86,28
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-14 13F 8 Knots Management, Llc 641 314 78 644
2025-07-31 13F Buckingham Strategic Partners 1 733 212
2025-08-13 13F Williamson Legacy Group, LLC 9 543 1 170
2025-08-14 13F Erste Asset Management GmbH 1 446 176
2025-08-11 13F Madison Asset Management, LLC 72 799 −12,26 8 927 6,24
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 442 667
2025-08-29 NP STXV - Strive 1000 Value ETF 184 −25,51 23 −12,00
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 17 066 0,00 1 997 17,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 90 774 −4,34 10 975 15,49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 649 0,00 447 21,14
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 11 311 −10,37 1 323 5,67
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 6 434 0,00 753 17,87
2025-07-17 13F Alpine Bank Wealth Management 214 0,00 26 23,81
2025-08-04 13F Retirement Systems of Alabama 223 125 −3,30 27 362 17,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 94 843 15,16 11 631 39,43
2025-06-26 NP Clough Global Opportunities Fund 21 900 0,00 2 562 17,85
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 863 24,20 218 46,62
2025-08-13 13F Quadrant Capital Group Llc 8 825 115,93 1 082 161,99
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 3 297 −1,26 386 16,31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 971 0,00 1 618 9,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 847 41,64 594 71,68
2025-07-30 13F Bernzott Capital Advisors 48 541 −23,61 5 953 −7,51
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 997 956 1,47 116 751 19,58
2025-08-05 13F Westside Investment Management, Inc. 178 131,17 22 200,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 250 521
2025-08-06 13F Andra AP-fonden 21 896 0,00 2 685 21,11
2025-08-04 13F Keybank National Association/oh 12 683 36,73 1 555 65,60
2025-08-14 13F Engineers Gate Manager LP 7 289 894
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 954 12,00 2 775 35,23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 −55,37 61 −46,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 507 21,64 293 43,63
2025-08-06 13F First Horizon Advisors, Inc. 1 196 −3,70 147 16,80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8 408 1 031
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 487 0,00 21 700 17,85
2025-08-05 13F iA Global Asset Management Inc. 59 841 7
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6 737 −10,57 826 8,40
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 73 215 9,10 7 415 19,65
2025-08-13 13F Federated Hermes, Inc. 9 410 −1,36 1 154 19,36
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 187 −29,96 23 −18,52
2025-08-07 13F Los Angeles Capital Management Llc 37 329 −9,57 4 578 9,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 136 2,58 998 24,16
2025-08-11 13F Vanguard Group Inc 10 380 896 −0,29 1 273 009 20,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-08-14 13F Cubist Systematic Strategies, LLC 141 920 268,61 17 404 346,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 762 1,60 93 24,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 454 13,45 546 37,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 489 −10,60 60 7,27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 122 −19,02 628 −1,87
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 701 −0,71 1 252 17,03
2025-07-25 13F LRI Investments, LLC 741 −10,94 91 7,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19 452 −40,14 1 970 −34,36
2025-07-30 13F First Citizens Bank & Trust Co 10 276 279,89 1 260 361,54
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19 842 2 399
2025-08-13 13F Walleye Capital LLC 6 522 2 498,41 800 3 096,00
2025-08-13 13F Advantage Alpha Capital Partners LP 27 858 −52,67 3 416 −42,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36 846 10,05 4 311 29,70
2025-07-21 13F 111 Capital 8 624 172,74 1 058 230,31
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 413 747 −5,70 50 738 14,18
2025-08-14 13F/A Skopos Labs, Inc. 3 507 1 610,73 430 2 050,00
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 7 0,00 1
2025-08-08 13F SBI Securities Co., Ltd. 4 33,33 0
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 30 024 2,17 3 513 20,40
2025-08-14 13F Millennium Management Llc 509 927 453,08 62 532 569,72
2025-08-14 13F Point72 (DIFC) Ltd 4 278 525
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 180 −4,32 635 15,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 405 −29,98 418 −15,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 917 −10,80 224 5,16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 203 499 12,16 24 955 35,80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 250 −6,95 276 12,70
2025-06-26 NP Clough Global Equity Fund 12 800 0,00 1 497 17,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 956 −15,25 117 2,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 441 4,04 1 867 25,57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 22 936 −14,60 2 683 0,64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112 771 −1,98 13 829 18,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26 311 −57,34 3 227 −48,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15 606 −10,38 1 914 8,51
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 323 564 0,00 39 679 21,08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 11,11 53 30,00
2025-07-18 13F USA Financial Portformulas Corp 2 103 258
2025-07-30 13F Forum Financial Management, LP 2 191 10,49 269 34,00
2025-08-12 13F Trexquant Investment LP 83 955 894,96 10 295 1 105,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 25 515 −12,84 3 129 5,53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 857 11,43 345 34,77
2025-08-12 13F Insigneo Advisory Services, Llc 1 812 222
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 133 729 −4,91 16 399 15,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 207 −7,38 516 11,96
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 71 005 0,67 8 707 21,90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1 0,00 0
2025-07-21 13F Copeland Capital Management, LLC 909 231 −28,05 111 499 −12,89
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 135 050 49,39 16 561 80,90
2025-07-29 NP VHCIX - Vanguard Health Care 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 315 887 −1,19 38 191 19,29
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 10 865 2,74 1 332 24,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 476 3,39 8 888 25,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 572 45,50 886 71,51
2025-08-14 13F Hrt Financial Lp 67 057 8
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 228 833 0,00 26 771 17,85
2025-08-13 13F Cerity Partners LLC 51 296 985,17 6 291 1 215,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 962 0,00 1 590 21,11
2025-07-28 13F Rosenberg Matthew Hamilton 140 0,00 17 21,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 272 729 32,93 33 445 60,96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 726 −79,00 825 −65,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 000 40,65 117 65,71
2025-08-12 13F Franklin Resources Inc 1 031 448 25,94 126 486 52,49
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 75 878 −21,84 9 174 −5,64
2025-07-14 13F CHICAGO TRUST Co NA 2 621 12,01 321 36,02
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 26 989 −0,77 3 310 20,15
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 71 610 −26,27 8 782 −10,73
2025-08-19 13F State of Wyoming 2 814 −25,81 345 −10,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 110 37,26 872 66,10
2025-07-15 13F Fortitude Family Office, LLC 35 4
2025-08-14 13F Two Sigma Advisers, Lp 193 665 103,22 23 749 146,08
2025-08-14 13F Holocene Advisors, LP 326 095 −30,20 39 989 −15,48
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 696 −36,73 70 −38,94
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24 800 −33,69 3 041 −19,70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 935 0,00 728 20,97
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 901 0,00 478 21,01
2025-08-13 13F Advisory Research Inc 15 547 7,30 1 907 29,93
2025-08-14 13F Toroso Investments, LLC 6 091 746
2025-08-12 13F CIBC Private Wealth Group, LLC 402 −44,70 49 −30,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 803 26,29 3 136 48,86
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 291 316 2,40 35 724 23,99
2025-06-27 NP OSCV - Opus Small Cap Value ETF 103 104 12,84 12 062 32,99
2025-08-14 13F CoreCap Advisors, LLC 10 −84,85 1 −83,33
2025-08-25 13F/A Neuberger Berman Group LLC 196 787 −28,53 24 100 −13,43
2025-08-14 13F California State Teachers Retirement System 95 429 0,03 11 702 21,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17 649 −11,68 2 164 6,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 027 44,68 245 75,00
2025-08-13 13F Rsm Us Wealth Management Llc 2 354 289
2025-08-12 13F Laurel Wealth Advisors LLC 1 717 12 164,29 0 −100,00
2025-05-30 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 495 176 −13,17 60 723 5,13
2025-08-14 13F Wellington Management Group Llp 3 525 566 −2,57 432 340 17,97
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 13 686 −22,06 1 678 −5,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 802 0,00 4 538 9,67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 8,08 11 11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 642 1,73 201 23,31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 31 324 0,00 3 841 21,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10 292 11,92 1 262 35,55
2025-08-05 13F Machina Capital S.a.s. 3 385 415
2025-08-05 13F NewSquare Capital LLC 79 1 216,67 10
2025-07-29 13F Mutual Of America Capital Management Llc 55 194 −6,59 6 768 13,10
2025-07-08 13F Arlington Trust Co LLC 671 0,00 82 22,39
2025-07-31 13F Whipplewood Advisors, LLC 99 350,00 12 20,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 35 840 0,00 4 395 21,11
2025-08-14 13F Twinbeech Capital Lp 17 737 2 175
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30 140 −51,46 3 696 −41,23
2025-07-24 13F Standard Life Aberdeen plc 350 909 0,34 43 032 21,49
2025-08-12 13F Ci Investments Inc. 4 116 −2,58 1
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 106 069 −1,80 13 007 18,90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 950 236
2025-08-14 13F Cinctive Capital Management LP 45 011 203,00 5 520 266,95
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 277 −7,05 34 10,00
2025-08-08 13F Crossmark Global Holdings, Inc. 9 133 15,89 1 120 40,23
2025-08-14 13F Balyasny Asset Management Llc 99 900 −46,85 12 251 −35,64
2025-08-27 NP BHCFX - Baron Health Care Fund 17 500 2 146
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 292 −18,41 772 −1,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 877 0,00 1 089 21,02
2025-08-14 13F Sit Investment Associates Inc 51 195 −25,24 6 0,00
2025-08-08 13F Vestcor Inc 88 637 18,60 11 42,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 115 30,19 750 57,68
2025-07-28 NP AGCVX - Global Small Cap 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 7 645 17,74 924 42,15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 −26,47 18 −10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 26 450 0,00 3 244 21,10
2025-08-12 13F EAM Investors, LLC 38 027 4 663
2025-07-11 13F/A Umb Bank N A/mo 1 187 10,93 146 34,26
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 2 439 −99,16 299 −98,99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 393 159,75 2 010 214,55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 692 −5,13 2 047 14,88
2025-08-14 13F Nebula Research & Development LLC 12 635 1 549
2025-07-23 13F Klp Kapitalforvaltning As 21 100 0,96 2 587 22,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 465 10,28 2 474 33,15
2025-07-14 13F Farmers & Merchants Investments Inc 88 18,92 11 42,86
2025-08-13 13F Jackson Creek Investment Advisors LLC 20 241 69,11 2 100,00
2025-08-04 13F Wolverine Asset Management Llc Put 8 900 −28,80 1 091 −13,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 941 −7,78 606 11,62
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 029 132,82 307 155,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 239 475 3,16 28 016 21,57
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 557 36,94 4 862 61,39
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 600 0,00 319 20,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49 286 −2,65 5 766 14,73
2025-08-12 13F Councilmark Asset Management, LLC 1 665 204
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 417 −8,99 171 10,32
2025-08-13 13F Marshall Wace, Llp 283 122 34 719
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 16 452 16,37 1 925 37,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 346 28,76 888 55,52
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 13 712 9,41 1 604 28,94
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 455 927 2,26 55 910 23,82
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 32 403 −15,95 3 974 1,77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 400 0,00 25 551 17,85
2025-08-05 13F Prosperity Wealth Management, Inc. 3 605 442
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 378 11,40 167 34,96
2025-08-08 13F Meridian Wealth Management, LLC 4 103 0,05 503 21,20
2025-08-08 13F Geode Capital Management, Llc 1 773 547 0,50 217 526 21,66
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 0,00 6 25,00
2025-08-13 13F Shelton Capital Management 3 609 −2,38 443 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 700 0,00 1 557 21,07
2025-08-05 13F Bank of New York Mellon Corp 1 038 739 −10,41 127 381 8,47
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 58 658 18,22 7 193 43,14
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 13 306 0,00 1 557 17,88
2025-07-23 13F Shell Asset Management Co 8 277 −15,15 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 300 −1,96 2 244 18,73
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 9 600 −10,70 1 123 5,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 −4,35 5 25,00
2025-08-15 13F Morgan Stanley 770 969 4,66 94 544 26,73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 569 10,60 431 33,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43 823 61,61 5 127 90,49
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-07 13F Commerce Bank 7 520 −4,02 922 16,27
2025-08-14 13F Woodline Partners LP 132 604 16 261
2025-07-18 13F Truist Financial Corp 8 895 −7,88 1 091 11,45
2025-07-25 NP ABVAX - AB Value Fund Class A 64 784 −21,45 7 832 −5,16
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 787 −19,03 80 −11,24
2025-08-05 13F GHP Investment Advisors, Inc. 19 035 2,33 2 334 23,95
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13 525 −20,91 1 659 −4,22
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 495 −31,34 1 228 −19,12
2025-08-14 13F D. E. Shaw & Co., Inc. 160 387 181,40 19 668 240,75
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14 475 −5,66 1 693 11,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 130 −8,13 132 8,20
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15 285 −11,77 1 848 35,91
2025-08-28 NP STFGX - State Farm Growth Fund 24 900 31,75 3 053 59,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22 373 −0,46 2 744 20,52
2025-08-14 13F Ancora Advisors, LLC 47 528 0,16 5 828 21,29
2025-08-13 13F Summit Financial, LLC 3 965 0,28 486 21,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 102 0,29 380 21,41
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 32 203 −11,54 3 949 7,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,86 0 −100,00
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4 155 486
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 20 389 0,00 2 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 298 −15,08 1 673 0,06
2025-08-13 13F Walleye Trading LLC 2 590 318
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 254 11,49 2 253 31,39
2025-07-15 13F Td Private Client Wealth Llc 8 125 165,09 996 221,29
2025-08-14 13F CIBC Asset Management Inc 3 173 0,00 389 21,18
2025-08-11 13F Alps Advisors Inc 199 115 −0,67 24 417 20,27
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 42 662 6,90 4 991 26,00
2025-08-14 13F Horizon Investments, LLC 49 432 214 821,74 6 053 302 550,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 195 390 2,56 23 623 23,82
2025-06-26 NP TLARX - Transamerica Large Core R 291 34
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16 887 −15,62 1 710 −7,47
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 142 059 0,00 17 421 21,08
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 41 138 82,28 4 166 99,90
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 7 364 −5,67 890 13,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 49 092 66,41 5 743 96,14
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 24 560 0,00 3 012 21,07
2025-08-14 13F Citadel Advisors Llc 980 396 4,29 120 226 26,28
2025-08-14 13F Citadel Advisors Llc Call 10 900 −45,77 1 337 −34,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 000 0,00 245 21,29
2025-08-14 13F Citadel Advisors Llc Put 3 200 −97,13 392 −96,53
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22 965 −24,06 2 816 −8,03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 934 −21,46 959 −5,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 569 −35,27 69 −22,73
2025-07-21 13F Greenwood Capital Associates Llc 1 750 215
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 223 −18,01 23 −12,00
2025-08-13 13F Level Four Advisory Services, Llc 10 030 2,55 1 230 24,24
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 209 11,76 26 38,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 939 54,34 597 86,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 78 343 0,00 9 607 21,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,11 51 25,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74 079 −5,22 8 667 11,69
2025-08-15 13F Kestra Investment Management, LLC 6 0,00 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 343 −20,23 42 −2,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 203 −37,73 25 −27,27
2025-08-07 13F CENTRAL TRUST Co 37 0,00 5 33,33
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 14 859 −7,00 1 822 12,61
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 991 0,00 233 17,77
2025-08-11 13F Citigroup Inc 48 012 −30,04 5 888 −15,29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48,82 30 81,25
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 354 −9,36 289 9,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 700 88,89 208 181,08
2025-08-12 13F Pacer Advisors, Inc. 3 933 −8,75 482 10,55
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 195 889 −2,77 22 917 14,59
2025-07-28 13F Moran Wealth Management, LLC 39 006 4 783
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 109 643 13 446
2025-07-21 13F Qrg Capital Management, Inc. 17 819 11,86 2 185 35,46
2025-07-25 13F SPC Financial, Inc. 44 467 −2,20 5 453 18,42
2025-08-14 13F Comerica Bank 37 794 −17,26 4 635 0,17
2025-07-22 13F Miracle Mile Advisors, LLC 4 153 8,07 509 30,85
2025-08-14 13F Voya Investment Management Llc 14 048 −11,39 1 723 7,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 478 −2,48 917 18,17
2025-08-11 13F Bell Investment Advisors, Inc 10 0,00 1 0,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 105 980 −5,88 12 996 13,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85 205 −0,20 9 968 17,62
2025-07-10 13F Exchange Traded Concepts, Llc 8 095 1,91 993 23,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20 241 −20,43 2 447 −3,93
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 25 689 −14,17 3 150 3,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7 977 −19,80 978 −2,88
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 439 −21,04 53 −3,64
2025-08-11 13F United Capital Financial Advisers, Llc 1 757 215
2025-07-25 13F Hemington Wealth Management 185 20,13 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83 653 0,00 8 472 9,67
2025-07-31 13F Asset Management One Co., Ltd. 56 773 691,92 6 961 858,82
2025-08-13 13F Hsbc Holdings Plc 13 714 −82,24 1 677 −78,45
2025-08-14 13F Van Eck Associates Corp 77 745 1 085,86 10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 324 −1,00 1 634 19,81
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 72 391 −6,01 8 752 13,49
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 443 35,40 3 076 63,53
2025-07-25 13F JustInvest LLC 15 769 18,22 1 934 43,19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 400 0,00 411 20,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21 101 22,66 2 469 44,58
2025-08-14 13F UBS Group AG Call 12 800 1 570
2025-08-14 13F UBS Group AG 116 894 −58,54 14 335 −49,81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 511 2 147
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 983 −3,82 115 13,86
2025-08-11 13F HHM Wealth Advisors, LLC 1 600 0,00 196 20,99
2025-07-16 13F Signaturefd, Llc 869 29,12 107 55,88
2025-08-15 13F Binnacle Investments Inc 322 19,26 39 44,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 0,00 172 48,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30 677 2,17 3 589 20,40
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 1 694 0,00 208 21,05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 116 0,00 248 17,62
2025-08-12 13F Swiss National Bank 192 800 −1,23 23 643 19,60
2025-08-12 13F Aigen Investment Management, Lp 13 421 1 646
2025-08-14 13F Alliancebernstein L.p. 2 039 314 6,77 250 081 29,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 7
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 743 0,00 91 21,33
2025-08-12 13F Nuveen, LLC 254 447 −49,14 31 203 −38,42
2025-08-04 13F Amalgamated Bank 46 786 1,46 6 25,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 22 245 −11,04 2 728 7,70
2025-08-14 13F Evergreen Capital Management Llc 1 945 239
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 669 −55,37 327 −45,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 196 −2,21 147 18,70
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Allegheny Financial Group LTD 1 696 208
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149 517 −26,06 18 335 −10,47
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 337 287
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 −87,79 59 −85,35
2025-07-21 13F Cromwell Holdings LLC 15 2
2025-08-13 13F Systematic Financial Management Lp 448 393 −2,83 54 987 17,65
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 346 228 2,71 42 458 24,36
2025-08-13 13F Hollow Brook Wealth Management LLC 16 000 0,00 1 962 21,11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-06-25 NP FXH - First Trust Health Care 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 119 533 −18,26 13 984 −3,66
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 425 −9,18 175 10,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 968 0,00 854 21,13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 531 −9,65 433 9,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 551 −11,56 1 970 3,96
2025-07-23 NP CFSLX - Column Small Cap Fund 6 892 −2,20 833 18,16
2025-07-16 13F Highline Wealth Partners Llc 47 0,00 6 25,00
2025-08-14 13F Sapience Investments, LLC 3 803 −22,75 466 −6,43
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 304 0,02 1 608 20,81
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 2 034 48,47 246 78,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 716 30,59 210 57,89
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 686 0,03 943 21,08
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 3 178 2,58 372 20,85
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 437 838 48,70 51 223 75,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6 957 −19,39 705 −11,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 589 −9,62 434 9,07
2025-08-01 13F Centerpoint Advisors, LLC 181 −39,46 0
2025-08-08 13F TimesSquare Capital Management, LLC 338 269 −14,93 41 482 3,00
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3 651 27,35 448 54,14
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 60 403 −1,69 7 407 19,05
2025-08-12 13F Dimensional Fund Advisors Lp 1 608 829 −14,04 197 289 4,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 495 55,54 6 683 88,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 492 306
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 57 560 −18,73 6 959 −1,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 45 969 31,75 5 378 55,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 6
2025-08-13 13F Norges Bank 1 137 860 139 536
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 5 255 644
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 400 9,84 281 29,63
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 709 1,06 5 973 22,37
2025-08-13 13F Natixis 3 294 −17,13 404 0,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 738 15,53 3 128 36,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 898 7,54 3 176 30,18
2025-08-12 13F Charles Schwab Investment Management Inc 698 053 1,82 85 602 23,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 013 −11,39 2 699 7,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 571 −1,27 2 400 19,53
2025-08-12 13F Magnetar Financial LLC 13 391 107,36 1 642 151,07
2025-08-27 13F/A Squarepoint Ops LLC 29 294 −85,75 3 592 −82,75
2025-08-14 13F Bank Of America Corp /de/ 730 717 9,44 89 608 32,51
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 23 517 −14,45 2 884 3,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 823 800 18,32 223 653 43,26
2025-07-17 13F Janney Montgomery Scott LLC 12 086 −1,87 1 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 917 −0,99 480 20,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 224 −9,11 273 10,12
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 100 48,94 208 48,57
2025-07-24 13F Ronald Blue Trust, Inc. 2 638 32,56 324 60,70
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 31 6,90 0
2025-08-12 13F Bokf, Na 42 324 −0,95 5 190 19,94
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71 400 7,69 8 756 30,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −180 21,62
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 357 955 0,15 41 877 18,03
2025-07-09 13F Pallas Capital Advisors LLC 2 399 0,93 294 22,50
2025-08-06 13F True Wealth Design, LLC 139 2,21 17 30,77
2025-08-13 13F Gabelli Funds Llc 19 260 2 362
2025-08-14 13F State Of Wisconsin Investment Board 139 247 2,90 17 076 24,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 35 902 −2,17 4 403 18,46
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 789 −1,33 443 16,27
2025-08-12 13F Atlas Capital Advisors Llc 733 −39,37 90 −27,05
2025-08-15 13F Kestra Advisory Services, LLC 4 272 524
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 7
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2 298 −26,60 282 −11,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 562 −0,90 2 031 19,98
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22 715 −21,87 2 786 −5,40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 3 0,00
2025-07-25 13F Gibson Capital, LLC 2 457 0,00 301 21,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 305 42,72 1 386 72,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −75,00 1 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 135 −53,60 630 −43,84
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 105 678 −18,53 12 959 −1,35
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 463 396 −7,51 56 826 11,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 21 541 0,50 2 604 21,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 41 095 7,36 5 039 30,01
2025-08-12 13F American Century Companies Inc 799 442 10,55 98 036 33,85
2025-07-29 13F CapWealth Advisors, LLC 2 309 −2,74 283 17,92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 780 0,20 1 729 18,10
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 673 2 412
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1 062 −12,45 124 3,33
2025-08-13 13F PharVision Advisers, LLC 2 810 345
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 2 471 689 −1,68 303 103 19,05
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2 879 4,31 348 26,09
2025-08-06 13F SOUTH STATE Corp 10 100,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 741 −63,35 91 −55,88
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 8 097 0,00 993 20,98
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 381 162
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 12 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19 434 −39,64 2 383 −26,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 357 18,58 412 43,71
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 1 805 221
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 407 721 −22,75 173 −6,52
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 13 748 39,08 1 686 68,33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44 300 8,85 5 433 31,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60 678 1,39 7 441 22,75
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39 771 −30,37 4 808 −15,94
2025-08-08 13F Larson Financial Group LLC 12 1
2025-08-14 13F ISAM Funds (UK) Ltd 2 550 −46,10 313 −34,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9 520 −24,56 1 167 −8,69
2025-08-12 13F Ensign Peak Advisors, Inc 50 026 −24,74 6 135 −8,87
2025-08-12 13F one8zero8, LLC 3 740 −12,31 459 6,26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 719 5,61 4 625 27,87
2025-07-25 13F We Are One Seven, LLC 4 382 56,44 537 89,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 203 86,85 270 126,89
2025-08-11 13F Cornerstone Planning Group LLC 62 −44,14 7 −36,36
2025-08-26 NP LST - Leuthold Select Industries ETF 1 147 20,10 141 45,83
2025-08-11 13F Symphony Financial, Ltd. Co. 44 644 5 473
2025-08-12 13F EAM Global Investors LLC 37 521 4 601
2025-07-02 13F Central Pacific Bank - Trust Division 2 344 −28,14 287 −13,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 774 −96,26 340 −95,47
2025-07-23 13F Stonegate Investment Group, LLC 2 650 0,04 325 20,90
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-25 13F BCR Wealth Strategies, LLC 2 771 −26,52 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 556 68
2025-08-29 13F Centaurus Financial, Inc. 2 900 −3,33 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 875 0,00 186 0,00
2025-07-24 13F CWM Advisors, LLC 26 544 −9,64 3 255 9,41
2025-08-14 13F Capstone Investment Advisors, Llc 3 424 420
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 39 793 35,53 4 655 59,75
2025-08-13 13F Silvant Capital Management LLC 19 673 2 412
2025-07-31 13F Quest Partners LLC 11 042 −18,18 1 354 −0,88
2025-07-28 NP VVSGX - Small Cap Growth Fund 52 091 −0,54 6 298 20,08
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 867 −1,20 1 946 19,62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234 −43,75 29 −33,33
2025-08-14 13F Quantinno Capital Management LP 79 148 26,33 9 706 52,96
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 216 676 −28,02 26 571 −12,85
2025-08-27 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 3 652 62,09 448 96,05
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 447 0,00 1 036 21,05
2025-06-26 NP FDVLX - Fidelity 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 82 523 −14,66 9 654 0,57
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 4 270 1,86 500 19,95
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 56 473 −50,82 7 −45,45
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 146 284 −5,79 17 939 14,07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 −5,98 228 14,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41 743 0,99 5 119 22,26
2025-08-14 13F Bayesian Capital Management, LP 20 504 2 514
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4 193 0,00 514 21,23
2025-07-31 13F Oppenheimer & Co Inc 98 414 −2,21 12 069 18,41
2025-08-08 13F Principal Financial Group Inc 228 497 −1,37 28 021 19,42
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 8 0,00 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 33 713 1,34 4 134 22,71
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 275 0,00 524 21,30
2025-07-28 13F New York State Teachers Retirement System 76 202 0,13 9 28,57
2025-08-14 13F Gotham Asset Management, LLC 61 198 178,25 7 505 236,96
2025-08-14 13F Snowden Capital Advisors LLC 7 325 −10,25 898 8,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121 743 −9,46 14 243 6,70
2025-08-08 13F Hartland & Co., LLC 561 143,91 69 195,65
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 23 432 0,80 2 873 22,05
2025-08-13 13F Leuthold Group, Llc 30 016 −1,48 3 681 19,29
2025-08-14 13F Royal Bank Of Canada 85 861 −2,95 10 529 17,51
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 20 000 4,71 2 453 26,78
2025-08-14 13F Avidity Partners Management LP 74 000 9 075
2025-08-15 13F CI Private Wealth, LLC 20 473 22,68 2 511 48,52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 225 −6,81 2 132 9,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51 986 0,00 6 082 17,85
2025-07-25 13F Cwm, Llc 12 848 0,10 2 0,00
2025-07-08 13F Nbc Securities, Inc. 4 187 −0,40 1
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93 203 −12,24 9 252 −12,41
2025-07-25 13F Oregon Public Employees Retirement Fund 20 670 0,98 2 535 22,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 48 949 −86,65 6 003 −83,83
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 237 642 −2,62 29 142 17,91
2025-08-14 13F Peak6 Llc 2 162 265
2025-07-29 NP EBI - Longview Advantage ETF 2 190 6 964,52 265 8 700,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 700 12,00 70 9,38
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 801 −26,72 94 −13,89
2025-07-16 13F State of Alaska, Department of Revenue 12 511 −3,81 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 307 7,32 651 30,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 272 36,77 149 60,87
2025-07-11 13F Farther Finance Advisors, LLC 306 13,75 38 37,04
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 486 0,00 60 20,41
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 23 180 21,68 2 843 47,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 005 17,44 2 533 28,79
2025-07-14 13F Painted Porch Advisors LLC 599 −9,38 73 10,61
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 405 0,00 50 19,51
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 803 −21,43 712 −4,95
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 490 −16,28 1 532 1,39
2025-08-26 13F/A Thrivent Financial For Lutherans 757 395 −19,95 93 −3,16
2025-07-29 13F Foster & Motley Inc 14 514 −7,19 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 714 7,21 88 29,85
2025-07-25 13F Natural Investments, Llc 7 719 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 27 738 −4,17 3 402 16,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8 700 1 067
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 733 0,47 2 910 21,66
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-05-12 13F Paradice Investment Management LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 2 035 0,00 250 20,87
2025-08-14 13F Hurley Capital, LLC 16 938 −2,77 2 077 17,74
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 18 868 −16,94 2 314 0,57
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 28 600 −1,55 3 507 19,20
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 1 859 228
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19 788 −21,45 2 392 −5,15
2025-07-29 13F Private Trust Co Na 177 −21,33 22 −4,55
2025-08-04 13F Atria Investments Llc 7 100 −11,31 871 7,41
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 90 552 18,66 11 104 43,67
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5 600 0,00 687 20,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 506 0,47 2 760 21,65
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 984 474 1,00 119 023 21,94
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 65 059 0,96 7 978 22,25
2025-08-04 13F Spire Wealth Management 6 1
2025-08-14 13F Vident Advisory, LLC 2 740 336
2025-07-11 13F Bdf-gestion 24 610 −9,83 3 018 9,15
2025-08-12 13F MAI Capital Management 82 −62,04 10 −52,38
2025-07-14 13F Oliver Luxxe Assets LLC 65 102 1,07 7 983 22,38
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 482 2 045
2025-08-14 13F EP Wealth Advisors, Inc. 3 694 2,44 453 23,84
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 687 4 026,25 1 250 4 900,00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 132 0,00 875 21,05
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6 425 788
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 5 621 −2,02 680 18,29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 359 38,69 535 67,92
2025-08-13 13F Bare Financial Services, Inc 18 2
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6 129 −4,31 752 15,90
2025-07-16 13F Congress Asset Management Co /ma 755 862 92 691
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 3 404 −7,55 398 9,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 423 −2,18 4 834 18,45
2025-06-24 NP SWHFX - Schwab Health Care 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 40 593 168,17 4 749 216,11
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 2 336 −4,18 286 16,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 292 151
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 23 0,00 3 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 835 225
2025-07-18 13F Precision Wealth Strategies, LLC 5 646 692
2025-08-14 13F Occudo Quantitative Strategies Lp 2 699 −73,56 331 −67,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 620 8,77 76 33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 56 589 −70,89 6 940 −64,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 164 0,00 20 25,00
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 549 420 0,35 66 425 21,15
2025-08-14 13F Benjamin Edwards Inc 5 129 8,00 629 30,77
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 277 0,12 39 692 17,99
2025-07-30 13F Bogart Wealth, LLC 14 2
2025-07-29 13F Everence Capital Management Inc 2 740 0,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1 059 850 −4,19 129 969 16,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 556 184,47 2 030 244,65
2025-08-15 13F Brooks, Moore & Associates, Inc. 4 157 −7,52 458 0,44
2025-08-14 13F Synovus Financial Corp 9 733 3,72 1 194 25,58
2025-08-14 13F Ameriprise Financial Inc 836 953 −9,56 102 636 9,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 301 237 35 242
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 59 608 −1,46 7 207 18,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 258 9,33 400 32,56
2025-07-23 13F Equitable Trust Co 5 116 0,00 627 21,04
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 33 667 −25,80 4 129 −10,16
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 73 920 −37,84 8 937 −24,96
2025-08-11 13F New Age Alpha Advisors, LLC 40 944 −0,12 5 021 20,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 972 −92,22 119 −90,59
2025-08-14 13F Aristeia Capital Llc 2 654 −3,10 325 17,33
2025-08-04 13F Creekmur Asset Management LLC 67 0,00 8 33,33
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19 928 0,00 2 444 21,06
2025-08-14 13F Needham Investment Management Llc 45 000 −10,00 5 518 8,97
2025-08-06 13F Trillium Asset Management, Llc 205 323 27,66 25 179 54,57
2025-08-05 13F Bank Of Montreal /can/ 13 985 −1,60 1 715 19,11
2025-08-14 13F Aquatic Capital Management LLC 3 912 480
2025-08-01 13F Envestnet Asset Management Inc 375 956 26,64 46 103 53,34
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 384 757 −16,22 47 183 1,44
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 149 400 −3,80 18 321 16,48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 586 537
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 482 0,00 1 285 21,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1 286 090 3,53 150 460 22,02
2025-08-08 13F New England Capital Financial Advisors LLC 111 0,00 14 18,18
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11 329 2,20 1 389 23,80
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45 707 −11,22 5 605 7,50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 276 34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 191 −0,50 146 20,66
2025-08-14 13F Janus Henderson Group Plc 564 256 −47,07 69 170 −35,56
2025-08-12 13F Coldstream Capital Management Inc 25 189 −1,86 3 089 18,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 940 −1,46 4 907 16,12
2025-08-13 13F Quantbot Technologies LP 31 536 1 632,75 3 867 2 001,63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 358 94,32 2 265 129,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 313 197,98 5 189 260,78
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 315 858 7,29 38 734 29,91
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 625 −58,33 77 −44,93
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18 850 −1,30 2 312 19,49
2025-07-31 13F Kornitzer Capital Management Inc /ks 18 540 −26,11 2 274 −10,55
2025-08-13 13F Russell Investments Group, Ltd. 107 540 −49,01 13 188 −38,27
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 285 76,61 333 188,70
2025-08-11 13F Nomura Asset Management Co Ltd 550 0,00 67 21,82
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4 430 0,00 543 21,21
2025-07-31 13F Linden Thomas Advisory Services, LLC 15 045 −0,63 1 845 20,29
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-04 13F Arkadios Wealth Advisors 8 780 −5,01 1 077 14,96
2025-08-12 13F Bahl & Gaynor Inc 288 226 14,80 35 345 39,01
2025-08-14 13F Smartleaf Asset Management LLC 1 384 −8,65 169 11,18
2025-07-08 13F Canandaigua National Bank & Trust Co 2 120 260
2025-08-14 13F State Street Corp 3 105 762 −2,21 380 860 18,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 301 37
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 62 988 −23,92 7 369 −10,34
2025-08-14 13F C M Bidwell & Associates Ltd 1 821 147,76 223 201,35
2025-07-31 13F Nilsine Partners, LLC 27 656 0,84 3 391 22,11
2025-07-30 13F Covenant Partners, LLC 1 701 209
2025-08-13 13F Schroder Investment Management Group 486 784 −25,71 59 694 −9,61
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 540 −15,71 1 116 −0,62
2025-08-11 13F Rice Hall James & Associates, Llc 41 256 −0,14 5 059 20,91
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 24 003 70,03 2 808 100,43
2025-08-12 13F Advisors Asset Management, Inc. 2 207 271
2025-08-14 13F Colony Group, LLC 5 107 −13,76 626 4,51
2025-08-13 13F Arizona State Retirement System 29 466 1,96 3 613 23,48
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 418 0,00 174 20,98
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1 470 −3,92 180 16,88
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 308 −24,32 38 −9,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48 367 −1,33 5 658 16,28
2025-08-12 13F Deutsche Bank Ag\ 10 808 13,97 1 325 38,02
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 38 168 4,83 4 681 26,93
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 21 384 −17,75 2 585 −0,69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 592 0,00 654 17,84
2025-08-14 13F Macquarie Group Ltd 383 109 −16,22 46 981 1,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 −96,39 19 −95,70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47 785 19,89 5 590 41,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 690 −64,69 2 415 −57,26
2025-08-12 13F XTX Topco Ltd 29 603 1 288,51 3 630 1 588,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 58 255 −9,34 7 144 9,77
2025-07-09 13F Harbor Capital Advisors, Inc. 51 137 −24,98 6 0,00
2025-08-13 13F Jones Financial Companies Lllp 687 93,52 84 137,14
2025-08-12 13F Segall Bryant & Hamill, Llc 178 103 4,93 21 841 27,05
2025-08-12 13F SRS Capital Advisors, Inc. 2 027 −47,10 249 −36,08
2025-08-13 13F Invesco Ltd. 5 639 124 −3,09 691 526 17,34
2025-08-12 13F Ameritas Investment Partners, Inc. 19 571 −1,27 2 400 19,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 796 −69,51 588 −63,09
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 5 431 −76,11 635 −71,85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 30 823 −30,36 3 780 −15,68
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 15 523 1 904
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 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 28 182 5,51 3 297 24,37
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 4 374 9,82 512 29,37
2025-08-06 13F Fox Run Management, L.l.c. 10 547 −44,54 1 293 −32,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 412 0,18 413 20,82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9 216 0,00 1 078 17,94
2025-08-05 13F South Dakota Investment Council 68 831 0,00 8 33,33
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12 699 −32,01 1 486 −19,90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 18 040 −1,05 2 212 19,83
2025-08-14 13F GWM Advisors LLC 4 621 −4,15 567 15,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16 112 −19,63 1 976 −2,71
2025-07-08 13F Rise Advisors, LLC 172 0,00 21 23,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45 544 26,58 4 613 32,64
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 269 −5,28 33 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 090 −65,79 1 850 −58,59
2025-07-30 13F Bleakley Financial Group, LLC 10 653 1 306
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 24 700 488,10 2 986 610,95
2025-08-07 13F Vise Technologies, Inc. 6 585 808
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 802 −64,59 98 −57,21
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15 984 1 960
2025-07-07 13F Retirement Wealth Solutions LLC 245 −7,89 30 15,38
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12 890 0,00 1 581 21,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 98 476 −8,97 12 076 10,22
2025-08-08 13F/A Sterling Capital Management LLC 11 705 10,77 1 435 34,11
2025-08-12 13F BlackRock, Inc. 9 871 533 −4,75 1 210 546 15,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 35 048 −0,40 4 237 20,27
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 175 554 −29,01 21 528 −14,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 300 −14,81 282 27,03
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2 556 313
2025-07-29 13F Virginia Retirement Systems Et Al 10 631 −26,33 1 304 −10,81
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 99 560 11 648
2025-08-05 13F Wellington Shields & Co., LLC 12 330 0,00 1 512 21,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 418 −69,86 2 136 −63,52
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 19 260 2 253
2025-08-01 13F Jennison Associates Llc 793 237 0,27 97 275 21,41
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 969 17,62 195 17,47
2025-08-13 13F Baird Financial Group, Inc. 2 764 −17,52 339 −0,29
2025-07-21 13F Fairvoy Private Wealth, LLC 2 338 3,59 287 25,44
2025-08-11 13F Persistent Asset Partners Ltd 29 226 3 584
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 085 −90,79 361 −89,17
2025-07-29 13F VELA Investment Management, LLC 24 411 −14,88 2 994 3,06
2025-08-14 13F Headlands Technologies LLC 1 505 5 474,07 185 9 100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112 586 15,45 13 806 39,79
2025-06-25 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 25 561 32,88 2 990 56,63
2025-07-24 13F Strengthening Families & Communities, LLC 298 0,00 37 20,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 19 753 0,00 2 422 21,10
2025-08-14 13F Principia Wealth Advisory, LLC 5 0,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 445 0,00 790 21,17
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 145 133 9,26 17 547 31,91
2025-08-14 13F Fmr Llc 1 698 970 −11,83 208 345 6,76
2025-08-14 13F Warren Averett Asset Management, LLC 2 514 2,07 308 23,69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 948 −10,48 239 8,18
2025-08-07 13F Allworth Financial LP 611 6,26 75 27,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 356 −8,13 166 11,41
2025-08-07 13F Readystate Asset Management Lp 5 105 626
2025-08-12 13F Steward Partners Investment Advisory, Llc 57 348 −0,58 7 033 20,37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 487 −10,90 180 7,19
2025-08-14 13F Wells Fargo & Company/mn 142 204 −5,13 17 438 14,87
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 400 0,00 417 20,93
2025-05-15 13F Texas Permanent School Fund 75 910 8 881
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11 074 0,00 1 358 21,14
2025-08-07 13F Illinois Municipal Retirement Fund 20 630 −19,73 2 530 −2,84
2025-08-13 13F Mackenzie Financial Corp 176 105 682,31 21 596 847,56
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 33 594 2,58 3 930 20,92
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 473 5,14 172 23,74
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 906 −50,12 597 −39,86
Other Listings
DE:HSOA 107,00 €
US:EHC 125,96 US$
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