HXL - Hexcel Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Hexcel Corporation
MX ˙ BMV ˙ US4282911084
Grundläggande statistik
Institutionella ägare 862 total, 853 long only, 3 short only, 6 long/short - change of −12,16% MRQ
Genomsnittlig portföljallokering 0.2216 % - change of −37,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 495 085 - 124,99% (ex 13D/G) - change of −10,23MM shares −8,65% MRQ
Institutionellt värde (lång) $ 5 405 368 USD ($1000)
Institutionellt ägande och aktieägare

Hexcel Corporation (MX:HXL) har 862 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,508,745 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, State Street Corp, Price T Rowe Associates Inc /md/, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Brandes Investment Partners, Lp, and Bank Of America Corp /de/ .

Hexcel Corporation (BMV:HXL) 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:HXL / Hexcel 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 020 −31,33 284 −47,50
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 7 682 −7,87 372 −31,49
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42 822 15,49 2 419 19,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 725 034 −11,30 41 −9,09
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 22 489 −58,01 1 270 −56,68
2025-08-01 13F Jennison Associates Llc 284 271 −27,50 16 058 −25,21
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 267 −0,19 411 3,02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76 262 3,91 4 308 7,22
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 9 258 −59,32 523 −58,11
2025-07-29 13F Private Trust Co Na 42 −37,31 2 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 52 208 39,90 2 949 44,35
2025-08-14 13F Smartleaf Asset Management LLC 7 −89,23 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7 000 0,00 395 3,13
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-14 13F Man Group plc 95 597 −68,99 5 400 −68,02
2025-08-14 13F Citadel Advisors Llc Call 14 500 −16,67 819 −13,97
2025-08-01 13F Redmond Asset Management, LLC 34 917 1,01 1 972 4,23
2025-08-14 13F Citadel Advisors Llc Put 8 200 51,85 463 56,95
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 475 204,49 26 188,89
2025-08-14 13F Citadel Advisors Llc 300 106 329,77 16 953 343,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 29 −97,43 0
2025-07-16 13F ORG Partners LLC 4 497 1 203,48 259
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 26 478 1,75 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 889 −11,20 502 −8,39
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 1 244 206 −0,96 70 285 2,17
2025-05-15 13F/A Corvex Management LP 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 28 335 −40,09 1 601 −38,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 765 27,08 37 −5,13
2025-08-12 13F Personal Cfo Solutions, Llc 4 730 −12,11 267 −9,18
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 313 127
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 67 899 0,00 3 836 3,15
2025-07-22 13F Old National Bancorp /in/ 3 734 211
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 460 000 12,20 25 985 15,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 250
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 12 620 6,00 667 −11,54
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 334 147 8,72 16 196 −19,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 −98,84 45 −98,80
2025-08-11 13F Nomura Asset Management Co Ltd 290 0,00 16 6,67
2025-08-12 13F XTX Topco Ltd 24 340 340,22 1 375 354,97
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 46 499 0,11 2 459 −16,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 678 459
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 24 450 −3,93 1 381 −0,86
2025-08-08 13F Smithfield Trust Co 1 377 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 074 71,69 117 77,27
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 087 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 27 056 −5,72 1 528 −2,74
2025-08-26 13F/A Thrivent Financial For Lutherans 1 239 777 52,23 70 59,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 048 57
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328 039 60,29 15 900 19,16
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 580 −57,47 89 −67,40
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 356 750 −5,52 20 153 −2,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 988 0,00 112 3,70
2025-08-13 13F EverSource Wealth Advisors, LLC 886 980,49 50 1 150,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 23 460 0,97 1 325 4,17
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 707 6,20 831 9,50
2025-07-30 13F ARK Investment Management LLC 1 354 6,70 76 10,14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 542 0,00 796 −12,62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 38 844 −3,97 1 883 −28,63
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 86 193 −1,97 4 869 1,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 424 −63,64 24 −63,49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39 935 3,40 2 256 6,67
2025-08-13 13F Invesco Ltd. 678 819 −3,15 38 346 −0,09
2025-08-18 13F Rexford Capital Inc 333 19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 14 294 −0,10 807 3,07
2025-08-14 13F Rafferty Asset Management, LLC 22 242 10,47 1 256 13,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 758 −22,94 3 213 −35,69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 367 7,62 21 11,11
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 61 194 0,00 3 351 −12,67
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 4 990 81,59 242 81,20
2025-07-16 13F St Germain D J Co Inc 30 0,00 2 0,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20 488 −65,44 1 157 −56,83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 878 −3,94 152 −19,58
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 2 561 676 0,36 144 709 3,53
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 5 530 0,00 312 3,31
2025-08-29 NP STXK - Strive Small-Cap ETF 2 554 3,40 144 6,67
2025-07-28 13F Harbour Investments, Inc. 76 4
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125 000 0,00 7 061 3,16
2025-08-05 13F Bank Of Montreal /can/ 77 791 23,80 4 394 27,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 152 −492,81 −235 −510,53
2025-08-05 13F Pier Capital, LLC 169 540 25,58 9 577 29,56
2025-07-25 13F Asset Planning,Inc 34 0,00 2 0,00
2025-08-14 13F Fieldview Capital Management, LLC 16 434 −80,89 928 −80,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 073 253,73 1 247 265,40
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 183 0,55 10 11,11
2025-08-28 NP ACMVX - Mid Cap Value 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 772 541 43 641
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 144 63,47 201 21,21
2025-08-28 NP QCSTRX - Stock Account Class R1 34 479 −2,02 1 948 1,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135 791 5,85 6 582 −21,32
2025-08-11 13F Banque Cantonale Vaudoise 36 −87,92 0
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 43 802 9,06 2 317 −9,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 600 316
2025-08-15 13F Morgan Stanley 1 469 638 13,97 83 020 17,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 65 492 103,33 3 464 69,67
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 15 186 −94,69 858 −94,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 84 844 0,98 4 793 4,15
2025-04-17 13F Aries Wealth Management 0 −100,00 0 −100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 387 −10,14 164 −33,06
2025-08-14 13F Integrated Wealth Concepts LLC 4 780 18,88 270 22,73
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 347 0,00 114 −26,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 409 78,65 249 84,44
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6 500 4,84 367 8,26
2025-08-07 13F/A Credit Industriel Et Commercial Put 40 000 2 260
2025-08-04 13F Amalgamated Bank 36 757 −2,14 2 0,00
2025-08-07 13F/A Credit Industriel Et Commercial 9 989 564
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 176,32 80 154,84
2025-08-14 13F Janus Henderson Group Plc 34 757 0,00 1 964 0,41
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 904 −3,26 164 0,00
2025-08-14 13F Boothbay Fund Management, Llc 20 483 271,74 1 157 284,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 383 8,22 73 −8,75
2025-08-05 13F Speece Thorson Capital Group Inc 333 471 16,67 19 20,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 704 18,07 3 373 21,82
2025-08-15 13F Captrust Financial Advisors 10 330 −44,67 584 −42,95
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 73 213 1,42 3 549 −24,61
2025-08-12 13F Deutsche Bank Ag\ 5 224 −1,08 295 2,08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 −1,26 251 −26,61
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 601 −22,75 33 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 878 2,26 1 914 5,46
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 12 950 40,88 732 45,33
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2 276 36,37 125 19,23
2025-08-14 13F Farringdon Capital, Ltd. 4 399 −43,67 248 −41,92
2025-08-14 13F Stifel Financial Corp 168 877 −4,56 9 540 −1,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 850 8,28 48 14,29
2025-08-11 13F Brown Brothers Harriman & Co 1 763 38,60 100 43,48
2025-08-12 13F MAI Capital Management 1 215 −1,38 69 1,49
2025-08-14 13F Oxford Asset Management Llp 7 363 416
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66 005 3 199
2025-08-13 13F Arrowstreet Capital, Limited Partnership 677 808 −14,77 38 289 −12,08
2025-08-14 13F Manufacturers Life Insurance Company, The 933 198 22,34 52 716 26,21
2025-08-12 13F Manchester Capital Management LLC 472 0,00 27 4,00
2025-08-08 13F/A Sterling Capital Management LLC 6 094 20,98 344 25,09
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 23 490 5,96 1 139 −21,25
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 91,08 79 41,82
2025-08-14 13F Sei Investments Co 1 320 169 −7,30 74 576 −4,37
2025-08-14 13F Frontier Capital Management Co Llc 909 967 88,55 51 404 94,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 720 −10,06 323 −7,18
2025-07-29 13F Private Wealth Management Group, LLC 26 1
2025-08-14 13F/A Barclays Plc 154 966 148,27 9 166,67
2025-07-23 13F Louisiana State Employees Retirement System 22 600 −0,44 1 277 2,65
2025-07-25 13F Sequoia Financial Advisors, LLC 3 725 210
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 118 285 −8,16 6 682 −5,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 200 −14,85 181 −35,02
2025-08-08 13F SG Americas Securities, LLC 17 992 250,04 1
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 709 −2,24 323 0,94
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25 000 0,00 1 412 3,14
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-07-29 13F Regions Financial Corp 49 208 69,01 2 780 74,34
2025-08-12 13F Evelyn Partners Investment Management LLP 200 −99,87 28 3,70
2025-08-13 13F Colonial Trust Co / SC 39 0,00 2 0,00
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 279 606 1,94 15 795 5,16
2025-08-13 13F Kennedy Capital Management, Inc. 183 789 −68,64 10 382 −67,65
2025-08-15 13F Concentric Capital Strategies, LP 24 110 −52,35 1 362 −50,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 455 −10,26 24 −25,00
2025-07-21 13F Mechanics Financial Corp 300 0,00 17 0,00
2025-07-11 13F Farther Finance Advisors, LLC 273 −77,25 15 −76,92
2025-08-13 13F Russell Investments Group, Ltd. 51 751 −9,63 2 923 −6,76
2025-08-14 13F Ameriprise Financial Inc 129 218 −6,05 7 300 −3,08
2025-08-13 13F Loomis Sayles & Co L P 952 529 −7,02 53 808 95 985,71
2025-07-09 13F Bank of New Hampshire 563 0,00 32 3,33
2025-08-05 13F State Of Michigan Retirement System 19 297 −0,52 1 090 2,64
2025-08-14 13F Jane Street Group, Llc Put 260 000 1 577,42 14 687 1 631,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13 683 6,31 663 −20,98
2025-08-14 13F Aquatic Capital Management 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 33 809 −1,24 1 788 −17,57
2025-08-14 13F Jane Street Group, Llc 43 786 −55,28 2 473 −53,87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 53 366 −5,25 3 015 −2,27
2025-08-14 13F State Street Corp 4 690 924 4,26 264 990 7,55
2025-08-04 13F Strs Ohio 1 912 108
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51 216 −31,07 2 709 −42,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 623 18,73 79 −12,36
2025-08-13 13F Knollwood Investment Advisory, LLC 5 228 0,00 295 3,15
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 904 185,48 488 149,74
2025-08-07 13F 1620 Investment Advisors, Inc. 2 599 0,19 147 2,82
2025-08-08 13F Flaharty Asset Management, LLC 40 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 439 37,19 25 41,18
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 631 372 −2,53 35 666 0,55
2025-08-13 13F Natixis Advisors, L.p. 424 109 97,88 24 109,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 008 19,94 170 23,36
2025-08-14 13F Winton Capital Group Ltd 6 427 363
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 447 551 −7,63 23 671 −22,91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22 514 26,66 1 191 5,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 252 38,03 184 41,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 283 944 −16,28 16 040 −13,64
2025-07-21 13F Ameritas Advisory Services, LLC 125 7
2025-08-11 13F TD Waterhouse Canada Inc. 100 6
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0,00 1 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 831 −12,94 10 046 −10,19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 207 −8,49 64 −24,10
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 496 347,90 82 305,00
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 59 153 3 342
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 504 0,00 424 3,17
2025-07-23 13F Maryland State Retirement & Pension System 3 803 0,00 215 2,88
2025-08-08 13F KBC Group NV 2 394 −32,90 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 613 4,20 91 8,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 005 15,37 339 18,95
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 33 758 0,00 1 907 3,14
2025-08-14 13F Group One Trading, L.p. Call 800 33,33 45 40,63
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 35 000 0,00 1 977 3,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 211 57,94 1 561 17,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 484 −12,27 366 −9,41
2025-07-17 13F Park Place Capital Corp 497 65,12 28 75,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 50 056 −4,58 3 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 26 076 −0,87 1 473 2,29
2025-07-24 13F Capital Advisors, Ltd. LLC 8 −42,86 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 991 12,27 158 −5,95
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 97 076 −2,08 5 484 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 66 814 3 774
2025-08-06 13F Cetera Trust Company, N.A 400 0,00 23 4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 211 550,23 407 578,33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 88 906 −5,59 5 022 −2,62
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 −18,91 23 −17,86
2025-07-31 13F Oppenheimer Asset Management Inc. 28 620 −29,61 1 617 −27,40
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 779 221 14,01 213 17,68
2025-07-25 13F Cwm, Llc 3 799 −51,84 0
2025-08-14 13F Aristotle Capital Boston, LLC 262 190 21,22 14 811 25,05
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 843 150
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 217 933 6,05 12 311 9,40
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 51 957 14,73 2 518 −14,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 814 6,52 102 9,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 119 3,48
2025-08-14 13F Susquehanna International Group, Llp Put 11 300 26,97 638 31,01
2025-08-14 13F Susquehanna International Group, Llp 10 750 123,26 607 130,80
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 13 800 122,58 780 129,79
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 68 825 −2,83 3 888 0,23
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 967 2,68 316 −14,40
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
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 4 114 −56,10 218 −63,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 852 0,00 2 108 −16,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 915 0,00 2 295 −12,67
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 173 −0,88 794 −2,46
2025-08-08 13F Larson Financial Group LLC 579 33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50 758 0,00 2 867 3,17
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −66,67 1 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 576 0,60 315 3,63
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14 189 27,18 688 −5,50
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 506 503 1,30 28 612 4,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 103 0,00 1 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 658 0,00 715 3,17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 077 −3,89 61 635 −0,85
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 078 −30,94 101 −48,98
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 114 964 34,30 6 494 38,55
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
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 48 784 2,49 2 756 5,72
2025-08-12 13F BlackRock, Inc. 8 171 885 −1,89 461 630 1,21
2025-08-14 13F Treasurer of the State of North Carolina 37 358 0,35 2 0,00
2025-08-08 13F Grandfield & Dodd, Llc 334 285 1,25 18 884 4,45
2025-08-04 13F KLCM Advisors, Inc. 222 555 12 572
2025-08-13 13F Amundi 87 295 −3,39 5 023 8,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 36 203
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 28 772 1 522
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 896 1 463
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 16 045 1,74 906 4,98
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50 837 49,21 2 464 10,94
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 270 533 35,52 15 282 39,80
2025-08-12 13F Ameritas Investment Partners, Inc. 15 666 −2,19 885 0,80
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 15 926 0,00 872 −12,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60 969 −2,63 3 444 0,47
2025-08-15 13F Caxton Associates Llp 3 864 −9,53 218 −6,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 528 −49,91 30 −49,12
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 200 50,00 68 55,81
2025-08-14 13F Xponance, Inc. 11 695 10,00 661 13,40
2025-08-14 13F Bank Of America Corp /de/ 2 283 626 5,86 129 002 9,20
2025-07-29 13F Tradewinds Capital Management, LLC 115 0,00 6 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 −26,32 1 −100,00
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 14 427 0,00 815 3,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 508 80,03 2 345 85,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14 575 −3,03 823 0,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 797 48,92 1 457 53,69
2025-08-15 13F Tower Research Capital LLC (TRC) 3 165 −62,73 179 −61,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23 449 −5,84 1 325 −2,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 544 47,39 1 049 47,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26 189 1 479
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 832 500 16,29 103 518 19,96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 900 646,38 1 746 672,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 30 998 −4,86 1 751 −1,85
2025-08-07 13F Allworth Financial LP 991 54,36 56 71,88
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 150 293 1,17 7 949 −15,57
2025-08-01 13F Envestnet Asset Management Inc 674 241 1,23 38 088 4,43
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-07 13F Parkside Financial Bank & Trust 493 325,00 28 350,00
2025-08-29 NP STXV - Strive 1000 Value ETF 128 0,00 7 0,00
2025-08-01 13F Markel Corp 189 000 0,00 10 677 3,16
2025-08-08 13F Atlantic Trust, LLC 110 18,28 6 20,00
2025-08-08 13F Oak Thistle LLC 55 960 147,05 3 161 154,92
2025-08-14 13F Brevan Howard Capital Management LP 5 184 −82,28 293 −81,89
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 493 8,35 28 12,50
2025-05-15 13F Glenmede Trust Co Na 11 396 −10,08 624 −21,41
2025-07-31 13F Leeward Investments, LLC - MA 278 269 −3,17 15 719 −0,11
2025-08-15 13F/A Rakuten Securities, Inc. 35 0,00 2 0,00
2025-08-14 13F Utah Retirement Systems 4 351 −3,31 246 −0,41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0,00 6 25,00
2025-07-11 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −50,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 868 −21,10 1 744 −18,63
2025-08-14 13F GWM Advisors LLC 113 0,00 6 0,00
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 4 602 −3,20 260 −0,38
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 181 258,67 639 166,95
2025-08-14 13F Aqr Capital Management Llc 667 171 −2,54 37 689 0,54
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 123 0,00 346 2,99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 18 501 −21,08 1 045 −18,55
2025-07-30 13F Securian Asset Management, Inc 6 123 0,00 346 2,99
2025-08-14 13F Mml Investors Services, Llc 35 941 27,33 2 100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 110 −8,35 14 233 −23,50
2025-08-11 13F GW&K Investment Management, LLC 1 859 −99,71 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 444 300 66,09 25 099 71,34
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Quarry LP 4 790 95,11 271 101,49
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 14 838 −59,14 719 −69,62
2025-08-14 13F Verition Fund Management LLC 72 175 15,03 4 077 18,69
2025-08-14 13F Mercer Global Advisors Inc /adv 4 929 24,60 278 28,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 161 987 16,14 7 852 −13,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 894 0,00 189 −25,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 161 −1,24 743 1,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 802 3,13 9 140 6,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 398 −5,18 116 −29,27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 297 −9,17 16 −25,00
2025-08-13 13F Capital Fund Management S.a. 45 089 −64,35 2 547 −63,22
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 107 0,00 6 20,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26 753 7,01 1 297 −20,49
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 386 −31,67 131 −40,37
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 5 868 12,16 284 −16,72
2025-07-08 13F Kopion Asset Management, LLC 103 776 17,69 5 862 21,42
2025-08-14 13F Numerai GP LLC 18 294 −41,65 1 033 −39,80
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 519 481
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 052 −2,87 398 0,25
2025-08-14 13F Millennium Management Llc 483 148 −29,84 27 293 −27,62
2025-08-18 13F Geneos Wealth Management Inc. 924 21,74 52 26,83
2025-08-08 13F Cetera Investment Advisers 13 992 16,10 790 19,88
2025-07-16 13F PFS Partners, LLC 44 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32 205 −3,05 1 819 0,00
2025-08-07 13F Jackson Square Partners, LLC 75 094 −75,15 4 242 −74,36
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 377 953 0,00 21 351 3,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 837 0,00 895 3,11
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 244 −1,42 1 951 −26,72
2025-08-13 13F Bridgewater Associates, LP 116 023 6 554
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 461 1,14 943 −24,80
2025-08-11 13F Covestor Ltd 909 178,83 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60 596 0,84 2 937 −25,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 462 −10,41 139 −7,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 230 −25,17 126 −23,31
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 144 48,45 7 0,00
2025-08-12 13F Handelsbanken Fonder AB 20 074 0,00 1 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52 748 −59,42 2 980 −58,15
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 612 1,86 175 −24,24
2025-08-14 13F Graney & King, LLC 57 1,79 3 0,00
2025-08-14 13F UBS Group AG 430 095 −9,72 24 296 −6,86
2025-07-30 13F DekaBank Deutsche Girozentrale 3 168 297,49 0
2025-07-08 13F Parallel Advisors, LLC 622 −10,76 35 −7,89
2025-08-14 13F Fmr Llc 6 663 −8,42 376 −5,53
2025-05-09 13F Ing Groep Nv 0 −100,00 0
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 281 344 9,62 13 637 −18,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 6
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 957 −32,57 4 630 −30,44
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34 628 −11,32 1 831 −25,99
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9 684 210,48 530 171,79
2025-08-04 13F Atria Investments Llc 19 442 −15,33 1 098 −12,65
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 843 7,74 217 11,28
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 11 012 −2,39 603 −14,71
2025-07-15 13F Fifth Third Bancorp 43 744 17,20 2 471 20,95
2025-08-15 13F State of Tennessee, Treasury Department 27 638 −18,91 1 561 −16,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 893 145,62 2 931 153,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 300 0,00 175 −16,75
2025-08-12 13F Willis Investment Counsel 28 506 60,78 1 610 65,98
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 902 −3,43 559 −0,36
2025-08-12 13F Heartland Advisors Inc 171 670 −0,72 9 698 2,41
2025-08-13 13F Northern Trust Corp 1 114 443 6,13 62 955 9,49
2025-08-18 13F Front Row Advisors LLC 280 0,00 16 0,00
2025-07-31 13F Ingalls & Snyder Llc 353 184 −6,93 20 −5,00
2025-06-10 13F Compass Financial Services Inc 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5 500 37,50 311 41,55
2025-08-12 13F Landscape Capital Management, L.l.c. 9 705 548
2025-08-14 13F Glenmede Investment Management, LP 12 149 686
2025-08-14 13F Banque Transatlantique SA 21 0,00 1 0,00
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1 220 6,18 65 −11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 850 −7,22 105 −4,59
2025-07-31 13F Nisa Investment Advisors, Llc 6 712 −0,53 379 2,71
2025-08-12 13F Axq Capital, Lp 16 446 101,13 929 107,83
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 13 843 0,00 671 −25,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 438 1 493
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 114 17,20 975 −12,88
2025-08-12 13F CenterBook Partners LP 17 634 11,47 996 15,01
2025-08-11 13F HighTower Advisors, LLC 15 070 −17,94 851 −15,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25 051 −2,01 1 415 1,14
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8 072 −11,79 512 −11,90
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Shay Capital LLC 20 100 54,02 1 135 58,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-25 NP FXZ - First Trust Materials 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 75 611 −0,34 3 665 −25,92
2025-08-13 13F Fisher Asset Management, LLC 94 854 5,16 5 358 8,48
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 289 660 16 363
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 498 12,44 185 −6,09
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
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 39 351 0,00 1 907 −25,65
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 24 332 2,84 1 179 −23,54
2025-08-06 13F SOUTH STATE Corp 8 −55,56 0
2025-08-14 13F Ubs Asset Management Americas Inc 345 913 26,01 19 541 29,99
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 19 594 −0,13 1 073 −12,85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 781 −5,69 716 −29,87
2025-08-13 13F New York State Common Retirement Fund 335 355 7,52 19 5,88
2025-07-15 13F Ballentine Partners, LLC 3 999 226
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 38 495 0,00 2 175 3,18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 300 17
2025-07-28 NP VMIDX - Mid Cap Index Fund 73 098 −4,19 3 866 −20,02
2025-08-11 13F Bellwether Advisors, LLC 49 0,00 3 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 897 503
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 25 747 0,00 1 248 −25,69
2025-08-08 13F Creative Planning 5 196 33,13 294 37,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 231 0,63 295 3,87
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 100 −49,20 1 010 −57,60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 995 −20,91 194 −41,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 636 0,00 36 2,94
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 739 441 34,98 35 841 0,34
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 27 771 7,03 1 469 −10,71
2025-08-14 13F Crawford Investment Counsel Inc 113 985 4,31 6 439 7,60
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29 535 0,00 1 668 3,15
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 600 0,00 1 629 −25,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 68 726 3 882
2025-07-17 13F Alpine Bank Wealth Management 369 53,11 21 53,85
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 153 672 −0,19 7 448 −25,80
2025-07-24 13F Blair William & Co/il 3 876 219
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69 136 0,96 3 657 −15,74
2025-08-13 13F Brandes Investment Partners, Lp 2 440 242 49,06 137 850 53,77
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 249 6,60 206 −20,85
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 495 833 −9,45 24 033 −32,68
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1 495 82,99 84 90,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 403 −33,95 136 −32,16
2025-04-28 NP JISOX - New Opportunities Fund Class 1 65 115 −2,73 4 126 −2,76
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 1 969 091 −2,75 111 234 0,33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 000 0,00 55 −12,90
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88 340 0,00 4 837 −12,66
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55 866 1,31 3 156 4,50
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 1 985 −38,45 96 −54,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 398 −24,06 68 −44,17
2025-05-14 13F Rede Wealth, LLC 0 −100,00 0
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 41 826 54,96 2 212 29,36
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 45 904 2 593
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 18 176 16,35 1 027 20,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 799 0,14 148 −16,38
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 18 859 −14,58 914 −36,48
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 102 81,55 53 35,90
2025-08-14 13F Silvercrest Asset Management Group Llc 9 551 4,83 540 8,23
2025-07-22 13F Merit Financial Group, LLC 4 262 241
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 67 −17,28 4 −25,00
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 11 296 5,73 597 −11,82
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13 712 0,00 775 3,20
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 534 37,85 369 42,47
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 31 730 1,89 1 792 5,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4 602 279,70 223 182,28
2025-07-24 13F Eastern Bank 1 000 0,00 56 3,70
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 −84,83 277 −84,39
2025-08-12 13F Rhumbline Advisers 227 779 −2,06 12 867 1,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13 000 0,00 734 3,23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 400 79
2025-08-12 13F Prudential Financial Inc 8 919 −68,70 504 −67,76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 952 11,48 46 −16,36
2025-07-31 13F State of New Jersey Common Pension Fund D 36 171 16,71 2 043 20,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 075 −47,83 1 529 −46,20
2025-08-12 13F Goepper Burkhardt LLC 7 922 −17,67 448 −15,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 288 0,00 129 3,20
2025-08-14 13F Wells Fargo & Company/mn 300 622 2,13 16 982 5,36
2025-07-14 13F Park Avenue Securities Llc 11 830 −4,62 1
2025-08-05 13F Crestwood Advisors Group LLC 9 780 −0,17 552 2,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 005 −5,77 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8 624 −45,36 487 −43,63
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0,00 6 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-11 13F WPG Advisers, LLC 93 −22,50 5 −16,67
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 120 668 0,00 6 382 −16,53
2025-08-04 13F Keybank National Association/oh 4 733 −1,07 267 2,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 003 0,00 113 3,67
2025-07-28 13F BRYN MAWR TRUST Co 58 040 −5,74 3 279 −2,76
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 694 1,35 2 699 −24,65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9 318 16,16 452 −13,77
2025-08-14 13F Goldman Sachs Group Inc 310 453 20,06 17 537 23,85
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 41 826 15,59 2 363 19,23
2025-08-08 13F Avantax Advisory Services, Inc. 36 150 16,46 2 042 20,19
2025-08-04 13F Hantz Financial Services, Inc. 501 0
2025-08-29 NP Gabelli Dividend & Income Trust 37 000 0,00 2 090 3,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31 417 −4,35 1 523 −28,91
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 98 281 −0,47 5 552 2,66
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 46 536 −54,39 2 548 −60,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 454 −47,77 195 −46,13
2025-07-29 13F Mutual Of America Capital Management Llc 39 990 −4,23 2 259 −1,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 39 779 −3,72 2 247 −0,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 4
2025-07-21 13F Copeland Capital Management, LLC 1 038 683 −8,49 58 675 −5,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 051 204,49 172 218,52
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 8 621 −24,34 418 −43,80
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 11 349 8,83 550 −19,00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 167 −10,29 1 365 −7,46
2025-08-01 13F Teacher Retirement System Of Texas 12 218 3,11 690 6,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
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 58 995 2 859
2025-07-18 13F Rogco, Lp 222 0,00 13 0,00
2025-08-13 13F Jump Financial, LLC 11 521 −77,86 651 −77,18
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 25 385 −15,34 1 434 −12,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216 234 3,18 10 481 −23,30
2025-08-14 13F Prestige Wealth Management Group LLC 19 0,00 1 0,00
2025-08-11 13F Rothschild Investment Llc 11 1 000,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 636 0,00 657 3,14
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 4 0
2025-08-07 13F ProShare Advisors LLC 4 779 3,73 270 6,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 19 378 1 095
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 335 1,21 75 4,17
2025-08-01 13F Bessemer Group Inc 6 372 −3,59 0
2025-08-13 13F Pictet Asset Management Holding SA 13 265 −2,33 750 0,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 5,71 17 −19,05
2025-07-07 13F Versant Capital Management, Inc 303 298,68 17 325,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 894 8,76 51 11,11
2025-07-14 13F Clear Harbor Asset Management, LLC 108 627 −15,73 6 136 −13,06
2025-08-12 13F Legal & General Group Plc 172 363 19,51 9 737 23,29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 455 57,94 1 622 17,38
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 223 754 −2,01 12 640 1,08
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 38 480 34,04 2 174 38,23
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 128 −0,42 742 2,77
2025-08-14 13F Ieq Capital, Llc 7 288 −61,21 412 −60,02
2025-08-22 NP CVSE - Calvert US Select Equity ETF 119 −29,59 7 −33,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80 729 4 560
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 71 500 16,64 4 039 20,35
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 35 965 9,56 1 743 −18,55
2025-08-04 13F Assetmark, Inc 120 −10,45 7 −14,29
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 2 292 −47,47 111 −47,39
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 898 −3,49 1 000 −19,44
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16 089 44,22 780 7,15
2025-08-14 13F Wellington Management Group Llp 201 053 −8,54 11 357 −5,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 875 −16,30 162 −13,83
2025-08-14 13F Holocene Advisors, LP 139 345 131,20 7 872 138,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 842 −6,13 217 −3,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 238 −9,85 13 −7,14
2025-08-14 13F Nomura Holdings Inc 60 500 3 418
2025-08-19 13F Anchor Investment Management, LLC 150 0,00 8 0,00
2025-08-13 13F Federated Hermes, Inc. 7 507 −2,28 424 0,95
2025-08-25 13F/A Neuberger Berman Group LLC 13 013 −24,04 735 −21,64
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 363 222 1,16 20 518 4,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 889 0,00 47 −16,07
2025-08-14 13F Two Sigma Investments, Lp 130 641 −70,44 7 380 −69,51
2025-08-13 13F Quadrant Capital Group Llc 3 545 5 526,98 200 6 566,67
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 124 404 −12,66 6 030 −35,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 239 −63,00 14 −62,86
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 416 17,04 940 18,86
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 13 454 16,02 652 −13,76
2025-08-05 13F Connable Office Inc 8 707 0,00 492 3,15
2025-08-14 13F Jain Global LLC 276 139 15 599
2025-08-12 13F Ci Investments Inc. 3 257 −3,35 0
2025-08-29 NP Gabelli Equity Trust Inc 5 000 0,00 282 3,30
2025-08-01 13F Motley Fool Wealth Management, LLC 128 451 7 256
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 22 088 30,07 1 168 8,55
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 706 183 −4,26 34 229 −28,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 888 2,78 47 −14,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 233 −63,36 11 −73,17
2025-08-05 13F Fourth Dimension Wealth, LLC 144 0,00 8 14,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 117 1,39 587 −24,65
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 23 007 −0,71 1 300 2,44
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 335 73
2025-08-14 13F Optiver Holding B.V. 101 6
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 37 527 0,02 2 120 3,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −20,00 39 −41,54
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 3 348 209,71 183 173,13
2025-08-13 13F First Trust Advisors Lp 172 096 −29,42 9 722 −27,19
2025-08-14 13F PenderFund Capital Management Ltd. 31 723 0,68 1 792 −88,99
2025-08-14 13F/A Skopos Labs, Inc. 1 498 28,69 85 33,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 47 3
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63 925 −17,83 3 611 −15,23
2025-08-12 13F Snyder Capital Management L P 252 998 3,93 14 292 7,21
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 32 769 0,80 1 851 3,99
2025-08-12 13F Global Retirement Partners, LLC 202 −92,29 11 −93,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18 933 −0,47 1 070 2,69
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 232 848 −6,60 13 154 −3,65
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 6 435 6,98 340 −10,76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 000 0,00 436 −25,60
2025-07-24 13F IFP Advisors, Inc 0 −100,00 16 433,33
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 47 063 19,00 2 659 22,77
2025-07-30 13F New Mexico Educational Retirement Board 17 200 0,00 1
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 704 38,31 153 42,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 307 3,28 413 6,46
2025-06-25 NP PRNT - The 3D Printing ETF 1 468 7,31 71 −20,22
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 14 912 8,28 842 11,67
2025-08-13 13F Channing Capital Management, LLC 1 265 448 7,84 71 485 11,25
2025-08-14 13F Mariner, LLC 9 231 −13,19 521 −10,48
2025-07-23 13F Austin Asset Management Co Inc 4 600 0,00 260 3,19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 58 0,00 3 0,00
2025-08-05 13F NewSquare Capital LLC 479 379,00 27 440,00
2025-08-12 13F Jpmorgan Chase & Co 1 105 806 23,25 62 468 27,14
2025-08-12 13F Jpmorgan Chase & Co Put 600 34
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 120 593 5,98 6 378 −11,54
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 33 332 1,69 1 763 −15,17
2025-08-05 13F Huntington National Bank 706 −39,24 40 −38,10
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41 454 1,09 2 342 4,28
2025-08-14 13F Van Eck Associates Corp 106 831 27,52 6 50,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 60 760 32,99 3 432 37,23
2025-07-21 13F Greenwood Capital Associates Llc 6 082 −17,20 344 −14,68
2025-08-08 13F Crossmark Global Holdings, Inc. 5 670 3,09 320 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 46 686 15,45 2 637 19,11
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 11 069 −10,46 585 −25,29
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 6 302 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18 691 −5,21 1 056 −2,22
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 65 997 4 303
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 979 −58,21 108 −63,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33 773 −1,31 1 637 −26,67
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 75 619 0,00 4 272 3,16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22 309 1 260
2025-08-19 13F State of Wyoming 6 886 1 216,63 389 1 285,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39 646 2 240
2025-08-12 13F Nuveen, LLC 209 402 −17,68 11 829 −15,08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 355 9,23 17 −19,05
2025-08-13 13F Ceredex Value Advisors LLC 769 852 8,22 43 489 11,64
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25 805 5,81 1 458 9,14
2025-08-07 13F Commerce Bank 3 556 −27,90 201 −25,93
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 15 684 −15,65 760 −37,29
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 575 44,10 89 49,15
2025-08-08 13F TD Capital Management LLC 8 0,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 002 0,00 1 864 3,15
2025-08-13 13F Victory Capital Management Inc 22 253 26,94 1 257 31,07
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28 747 88,60 1 624 94,60
2025-07-14 13F Farmers & Merchants Investments Inc 67 13,56 4 0,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 258 122 65,36 13 652 38,02
2025-08-11 13F Vanguard Group Inc 7 587 489 −0,03 428 617 3,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 917 −84,58 52 −84,31
2025-04-01 13F Centre Asset Management, LLC 141 614 13,05 8 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15 613 −2,19 882 0,80
2025-07-11 13F/A Umb Bank N A/mo 890 −94,18 50 −94,03
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 781 −1,09 20 404 −17,45
2025-07-15 13F Td Private Client Wealth Llc 46 −51,58 3 −60,00
2025-08-08 13F TimesSquare Capital Management, LLC 1 160 665 −0,50 65 566 2,64
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 018 224 0,00 53 854 −16,54
2025-08-05 13F Transatlantique Private Wealth Llc 3 600 −26,23 203 −23,97
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 92 160 5 206
2025-07-22 13F DAVENPORT & Co LLC 541 899 1,15 30 834 5,10
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74 865 −7,32 4 100 −30,34
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 82 902 −24,04 4 683 −21,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 705 −19,33 322 −16,80
2025-08-12 13F Franklin Resources Inc 4 517 0,22 255 3,66
2025-07-29 NP VINAX - Vanguard Industrials 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 84 596 −5,47 4 474 −21,09
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 738 −63,43 698 −68,07
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 1 272 0,00 67 −16,25
2025-07-23 13F Klp Kapitalforvaltning As 16 600 7,79 938 11,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 054 10,73 229 14,50
2025-08-11 13F Principal Securities, Inc. 1 145 18,16 65 6,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 341 5,50 415 8,66
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 254 255 13,56 14 363 17,15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 376 105,08 1 433 111,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Sachetta, LLC 24 1
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 616 2,11 127 −24,55
2025-08-13 13F Summit Financial, LLC 3 657 −1,98 207 0,98
2025-07-23 NP CFSLX - Column Small Cap Fund 15 871 9,78 839 −8,41
2025-08-14 13F Two Sigma Advisers, Lp 100 000 −74,21 5 649 −73,40
2025-08-13 13F Cerity Partners LLC 12 463 −68,40 704 −67,39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 789 814,58 624 669,14
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 660 91
2025-08-13 13F Walleye Capital LLC Call 4 000 226
2025-08-04 13F Pinnacle Associates Ltd 137 993 −25,19 7 795 −22,82
2025-06-26 NP USMIX - Extended Market Index Fund 9 694 −2,16 470 −27,40
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 59 775 −18,75 3 377 −16,19
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 228 23,91 13 20,00
2025-08-01 13F Centerpoint Advisors, LLC 775 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 18 −71,88 1 −66,67
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 770 1,58 43 4,88
2025-08-13 13F MetLife Investment Management, LLC 43 291 −3,92 2 446 −0,89
2025-04-30 13F CapWealth Advisors, LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68 083 −0,57 3 846 2,59
2025-07-21 13F Hardman Johnston Global Advisors LLC 301 645 29,30 17 040 33,39
2025-08-11 13F HHM Wealth Advisors, LLC 122 0,00 7 0,00
2025-08-05 13F Tredje AP-fonden 15 076 0,00 852 3,15
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 1 961 1,87 104 −14,88
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 40 901 −2,32 2 310 0,74
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 443 534 0,89 23 459 −15,79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 580 8,48 259 11,69
2025-08-13 13F Gabelli Funds Llc 55 230 1,28 3 120 4,45
2025-08-15 13F Earnest Partners Llc 5 140 542 8,86 290 389 12,30
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 2 621 599 −0,90 148 094 2,23
2025-09-03 13F American Trust 3 832 216
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 167 −16,50 9 −10,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 153 −22,21 1 651 −32,06
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 347 0,00 85 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 8 60,00 0
2025-08-13 13F Mackenzie Financial Corp 6 334 −77,80 358 −77,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 90 465 −18,72 5 110 −16,16
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 000 −11,63 1 073 −8,84
2025-08-14 13F Maven Securities LTD Call 7 300 412
2025-07-18 13F Chelsea Counsel Co 32 360 −1,22 1 828 1,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 290 −8,29 129 9,32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24,07 14 −6,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 3 877 −98,44 219 −98,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,80 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 3 559 −83,71 201 −83,21
2025-08-11 13F Bell Investment Advisors, Inc 29 −56,72 2 −66,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −136 −8
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 077 −1,50 163 −17,77
2025-08-06 13F Commonwealth Equity Services, Llc 118 133 1,47 7 0,00
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 242 050 26,87 15 782 40,94
2025-07-25 13F Hemington Wealth Management 50 11,11 0
2025-05-15 13F Texas Permanent School Fund 73 265 3 551
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 900 0,00 706 −12,62
2025-03-31 NP DAACX - Diversified Equity Fund 502 0,00 33 10,34
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 998 11,11 687 −7,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 414 260 77,94 23 402 83,57
2025-08-11 13F Symphony Financial, Ltd. Co. 6 055 342
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4 984 −93,02 273 −94,77
2025-07-25 13F Ball & Co Wealth Management Inc. 77 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 0,00 27 3,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 660 6,53 1 167 9,89
2025-08-11 13F Strategic Wealth Partners, Ltd. 485 −97,33 27 −97,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 83 0,00 5 0,00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 14 829 17,63 838 21,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 916 −92,46 278 −92,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 405 −40,99 233 −50,95
2025-08-13 13F Marshall Wace, Llp 22 686 −94,22 1 282 −94,04
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 129 844 12,26 7 110 −1,96
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 225 −3,02 13 0,00
2025-07-18 13F Truist Financial Corp 9 762 −74,38 551 −73,59
2025-07-25 13F JustInvest LLC 6 543 66,02 370 71,63
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 29 921 2,32 1 583 −14,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 985 2,90 96 −23,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 276 7,28 242 10,55
2025-07-24 13F Trust Co Of Toledo Na /oh/ 462 26
2025-05-15 13F Kodai Capital Management LP 210 206 11 511
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 358 820 7,65 20 270 11,06
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 91 214 5 153
2025-07-28 NP VVSGX - Small Cap Growth Fund 125 703 17,37 6 648 −2,05
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8 043 454
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 974 0,00 3 828 −25,67
2025-08-11 13F Cornerstone Planning Group LLC 95 −57,78 6 −54,55
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17 534 −47,03 850 −60,66
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 882 −3,04 867 −27,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −7,69 1
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 294 628 7,10 16 644 10,49
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 32 423 0,00 1 572 −25,65
2025-08-07 13F CENTRAL TRUST Co 442 0,00 25 0,00
2025-07-02 13F Central Pacific Bank - Trust Division 3 173 4,27 179 7,83
2025-07-24 13F Ronald Blue Trust, Inc. 7 057 4,15 399 7,28
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 850 −28,79 2 077 −47,08
2025-08-05 13F Bank of New York Mellon Corp 699 291 −6,03 39 503 −3,06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 561 58,37 221 18,18
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 472 31,48 27 36,84
2025-08-26 NP TLSTX - Stock Index Fund 1 145 0,00 65 3,23
2025-08-13 13F Epoch Investment Partners, Inc. 7 309 413
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 368 0,00 247 2,93
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 582
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 737 −1,21 2 556 −26,55
2025-07-25 13F Yousif Capital Management, Llc 27 341 −2,43 1 544 0,65
2025-08-04 13F ELCO Management Co., LLC 70 119 −4,35 3 961 −1,32
2025-08-14 13F Sea Cliff Partners Management, LP 427 750 −7,25 24 164 −4,32
2025-08-12 13F LPL Financial LLC 20 288 −12,56 1 146 −9,76
2025-08-14 13F D. E. Shaw & Co., Inc. 664 098 −28,51 37 515 −26,25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 596 −64,39 1 954 −63,27
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 875 236
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
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 56 145 18,10 2 721 −12,20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 36 633 −6,75 2 069 −3,81
2025-08-14 13F Alliancebernstein L.p. 2 178 259 1 918,91 123 050 1 982,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 722 83
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 986 5,68 54 −8,62
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 281 730 10,45 13 655 −17,89
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7 554 −0,98 427 −0,70
2025-08-14 13F Snowden Capital Advisors LLC 8 332 1,25 471 4,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 499 0,00 412 −25,81
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 24 033 248,15 1 316 204,63
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 928 020 5,77 44 981 −21,37
2025-08-11 13F MainStreet Investment Advisors LLC 6 055 37,52 342 41,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 412 57,94 1 329 17,42
2025-08-14 13F Voya Investment Management Llc 159 142 45,75 8 990 50,34
2025-08-14 13F State Of Wisconsin Investment Board 57 517 −6,18 3 249 −3,22
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 4 122 4,97 200 −22,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 644 26,31 601 30,37
2025-08-08 13F Geode Capital Management, Llc 1 391 648 −1,36 78 626 1,74
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25 368 −8,60 1 433 −5,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 71 356 4 031
2025-07-14 13F AdvisorNet Financial, Inc 72 94,59 4 100,00
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 8 680 0,46 490 3,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 876 27,75 501 31,84
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 662 −27,27 376 −24,95
2025-07-14 13F GAMMA Investing LLC 1 846 −19,95 104 −17,46
2025-08-13 13F Norges Bank 1 021 370 57 697
2025-07-16 13F Signaturefd, Llc 473 7,99 27 13,04
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 5 138 −38,61 290 −36,68
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 6 880 10,04 389 13,45
2025-07-30 13F Whittier Trust Co 723 −32,62 41 −31,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 435 0,00 25 4,35
2025-07-28 13F New York State Teachers Retirement System 59 619 0,00 3 0,00
2025-08-12 13F American Century Companies Inc 2 759 673 103,80 155 894 110,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 786 57,83 44 62,96
2025-08-12 13F Agp Franklin, Llc 0 −100,00 0
2025-07-30 13F Ethic Inc. 6 625 377
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67 970 44,72 3 295 7,58
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 372 39,57 −529 44,14
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 14 470 −36,98 701 −53,14
2025-08-06 13F True Wealth Design, LLC 2 −95,74 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 1 296 0,00 73 4,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68 690 30,32 3 880 34,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 747 −16,73 99 −14,04
2025-08-14 13F Quantinno Capital Management LP 10 827 3,60 612 6,82
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 370 −72,27 134 −65,54
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 861 995 48 694
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 94 359 −0,29 5 330 2,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 10 431 23,68 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 653 −0,90 150 2,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 008 917 −0,25 113 484 2,91
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6 283 37,75 355 42,17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 852 557
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 582 −1,69 28 −26,32
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 874 926 −8,74 49 425 −5,85
2025-08-08 13F Compass Wealth Management LLC 8 521 −4,65 481 −1,64
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 116 546 7,37 6 164 −10,38
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 60 649 0,66 3 426 3,85
2025-08-12 13F Swiss National Bank 153 500 −2,23 8 671 0,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 532 0,02 369 3,08
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 150 896 26,27 8 522 30,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 700 0,00 96 3,23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31 450 −3,09 1 777 −0,06
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 624 5,23 34 −8,11
2025-07-31 13F Quest Partners LLC 4 002 −49,19 226 −47,56
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 6
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 12,49 180 −16,28
2025-07-16 13F State of Alaska, Department of Revenue 9 022 −5,00 1
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 27 663 2,55 1 563 5,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 954 −0,47 1 014 2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 166 78,67 179 83,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 574 213,91 654 224,88
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 24 372 1,28 1 377 4,48
2025-08-06 13F Trillium Asset Management, Llc 92 834 −47,48 5 244 −45,83
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 3 586 −64,29 174 −74,02
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 908 −46,90 159 −52,96
2025-07-30 13F Bogart Wealth, LLC 17 0,00 1
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP FAN - First Trust Global Wind Energy 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 46 902 12,87 2 649 16,44
2025-08-05 13F Simplex Trading, Llc Put 100 −99,45 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 861 0,00 105 3,96
2025-08-05 13F Simplex Trading, Llc 923 −75,91 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 156 906 34,10 8 299 11,92
2025-08-12 13F Dimensional Fund Advisors Lp 1 503 195 1,92 84 920 5,14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 −26,62 31 −45,61
2025-05-05 13F Lindbrook Capital, Llc 906 542,55 50 512,50
2025-08-13 13F Panagora Asset Management Inc 4 380 0,00 247 3,35
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 288 10,77 16 14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 16 409 −0,61 927 2,43
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 8 881 −6,99 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 050 850 −1,55 59 363 1,57
2025-08-08 13F Itau Unibanco Holding S.A. 157 9,03 9
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 865 49
2025-08-05 13F Simplex Trading, Llc Call 3 000 3,45 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 97 067 15,08 4 705 −14,46
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 400 0,00 23 4,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 352 0,00 359 3,17
2025-08-14 13F Gotham Asset Management, LLC 89 193 50,30 5 039 55,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 688 78,64 321 84,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 108 501 6 129
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 18 582 2,62 1 050 5,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 49 064 −0,71 2 772 2,40
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 819 −9,47 272 −6,53
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65 194 11,39 3 160 −17,20
2025-07-23 13F USCF Advisers LLC 100 0,00 6 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 5 709 −2,24 323 0,94
2025-08-11 13F Citigroup Inc 212 098 −40,93 11 981 −39,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 854 5,45 1 743 8,74
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 212 351
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 5 908 5,52 334 −4,58
2025-08-27 13F/A Squarepoint Ops LLC 99 000 −30,42 5 593 −28,22
2025-08-08 13F Principal Financial Group Inc 182 309 −2,34 10 299 0,74
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 27 625 2,59 1 339 −23,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 431 −14,01 194 −11,47
2025-08-13 13F California Public Employees Retirement System 159 723 2,04 9 023 5,26
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 37 029 1,71 1 795 −24,40
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 2 050 662 14,20 115 842 17,80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 148 −1,20 517 1,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 −20,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 486 7,53 343 −10,21
2025-08-14 13F Comerica Bank 100 058 17,54 5 652 21,26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 83 −93,82 4 −95,40
2025-08-08 13F Hartland & Co., LLC 4 054 2,40 229 6,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 143 −23,06 696 −19,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8 812 498
2025-08-12 13F Neo Ivy Capital Management 1 112 63
2025-08-14 13F Voloridge Investment Management, Llc 305 855 1 851,98 17 278 1 913,64
2025-07-29 NP EBI - Longview Advantage ETF 497 756,90 26 766,67
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 68 −4,23 4 0,00
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 214 651 2,79 11 353 −14,21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 457 −35,27 24 −45,45
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 401 34,23 31 488 38,47
2025-08-08 13F Pnc Financial Services Group, Inc. 8 445 −4,72 477 −1,65
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37 609 −40,49 2 059 −57,14
2025-08-13 13F Jones Financial Companies Lllp 383 64,38 22 61,54
2025-08-13 13F Schroder Investment Management Group 1 932 668 7,65 109 176 7,99
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 280 0,00 234 −12,69
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 293 10,57 17 14,29
2025-08-12 13F Ensign Peak Advisors, Inc 242 932 2,24 13 723 5,47
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 019 1 488,95 165 1 400,00
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20 086 −0,95 1 062 −17,35
2025-07-28 13F Frazier Financial Advisors, LLC 215 0,00 12 9,09
2025-05-12 13F Athena Investment Management 0 −100,00 0
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 9 453 −49,96 458 −62,79
2025-08-11 13F CBIZ Investment Advisory Services, LLC 421 1,69 24 4,55
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
Other Listings
US:HXL 62,65 US$
DE:HXL 52,50 €
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