ESI - Element Solutions Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

Grundläggande statistik
Institutionella ägare 800 total, 788 long only, 7 short only, 5 long/short - change of −0,12% MRQ
Genomsnittlig portföljallokering 0.2820 % - change of 4,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 307 133 118 - 127,12% (ex 13D/G) - change of −0,64MM shares −0,21% MRQ
Institutionellt värde (lång) $ 6 496 887 USD ($1000)
Institutionellt ägande och aktieägare

Element Solutions Inc (US:ESI) har 800 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 307,299,334 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Gates Capital Management, Inc. .

Element Solutions Inc (NYSE:ESI) 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%.

The share price as of September 15, 2025 is 26,77 / share. Previously, on September 16, 2024, the share price was 25,89 / share. This represents an increase of 3,40% over that period.

ESI / Element Solutions Inc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ESI / Element Solutions Inc Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-07 13G/A VANGUARD GROUP INC 22,731,429 24,932,851 9.68 10.28 9.25
2025-04-03 13G BlackRock, Inc. 12,198,641 25,962,979 112.84 10.70 118.37
2025-02-12 13G/A FMR LLC 20,866,434 18,442,642 -11.62 7.60 -12.03
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 12,370,166 9,877,762 -20.15 4.10 -19.61
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 18,054,603 11,205,978 -37.93 4.60 -38.67
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32 750 −1,50 668 −22,14
2025-08-13 13F Centiva Capital, LP Put 100 000 2 265
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7 207 1,78 154 −16,30
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17 000 −26,38 385 −26,25
2025-07-18 13F Trust Co Of Vermont 1 695 0,00 38 0,00
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 245 527 0,00 5 011 −20,92
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 892 0,00 20 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 422 905 −47,80 32 229 −47,71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 449 299 0,90 78 127 1,08
2025-08-07 13F Parkside Financial Bank & Trust 167 −67,57 4 −72,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216 387 4 416
2025-08-08 13F Cetera Investment Advisers 16 497 −76,54 374 −76,53
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 685 121 −8,07 14 648 −24,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38 472 −61,21 785 −69,34
2025-08-13 13F Natixis Advisors, L.p. 801 570 −20,47 18 −18,18
2025-08-28 NP JOPPX - Johnson Opportunity Fund 100 000 2 265
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 123 −10,52 24 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 271 6
2025-08-13 13F M&t Bank Corp 21 306 −13,31 483 −13,31
2025-08-12 13F SRS Capital Advisors, Inc. 6 464 −23,42 146 −23,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19 837 −37,87 449 −37,73
2025-08-14 13F Icon Wealth Advisors, LLC 4 999 113
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 279 845 124,22 6 338 124,67
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 189 915 −1,20 4 302 −1,04
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 567 340 −0,28 11 579 −21,15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34 291 −1,11 777 −1,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 721 0,07 137 −20,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 2 400,00 10
2025-08-15 13F Captrust Financial Advisors 19 884 −36,84 450 −36,71
2025-08-13 13F Guggenheim Capital Llc 238 047 3,32 5 392 3,49
2025-08-14 13F Headlands Technologies LLC 16 377 631,77 371 640,00
2025-08-12 13F Prudential Financial Inc 267 228 −10,75 6 053 −10,59
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 725 88,20 1 893 48,86
2025-08-15 13F Tower Research Capital LLC (TRC) 16 287 510,46 369 513,33
2025-08-14 13F Lighthouse Investment Partners, LLC 138 051 1 280,51 3 127 1 283,19
2025-07-15 13F Public Employees Retirement System Of Ohio 259 876 0,40 5 886 0,58
2025-07-29 13F Private Wealth Management Group, LLC 149 3
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 40 234 860
2025-08-04 13F Strs Ohio 58 331 12,55 1 321 12,81
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 855 −13,68 203 −17,89
2025-08-14 13F Stifel Financial Corp 55 765 33,28 1 263 33,51
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 61 850 −6,29 1 401 −6,17
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104 880 −3,41 2 376 −3,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 32 143 10,68 728 10,98
2025-07-25 13F Sequoia Financial Advisors, LLC 129 155 23,85 2 925 24,10
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 027 0,00 18 921 −20,92
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 90 959 −2,00 2 060 −1,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68 035 12,25 1 541 12,41
2025-08-07 13F/A Credit Industriel Et Commercial 10 709 0,00 243 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 293 020 1,36 7 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 686 −9,65 36 −25,00
2025-07-29 13F Chicago Partners Investment Group LLC 9 548 231
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181 420 0,00 3 703 −20,93
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 8 539 415,95 193 421,62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 242 −8,68 69 −25,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 300 100,60 1 455 58,67
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 69 576 265,04 1 488 199,20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22 638 24,07 484 1,68
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 7 391 164 6,98 167 410 7,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 693 331
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 95 305 −37,93 2 159 −37,83
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 5 642 450 3,63 127 801 3,82
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 17 386 13,19 393 0,77
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 12 957 −0,64 293 −0,34
2025-08-14 13F Goldman Sachs Group Inc 1 647 969 −12,99 37 326 −12,84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 623 13
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 256 000 −56,10 28 448 −56,02
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 36 340 43,76 823 44,13
2025-08-05 13F Plato Investment Management Ltd 140 8,53 3 50,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 483 528 10 952
2025-08-14 13F Mml Investors Services, Llc 116 436 −10,09 3 0,00
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 39 809 0,00 813 −20,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 224 0,00 345 0,00
2025-07-14 13F AdvisorNet Financial, Inc 75 0,00 2 0,00
2025-07-29 13F Regions Financial Corp 15 324 −6,36 347 −5,96
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 11 319 6,71 231 −15,38
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 24 910 108,43 564 108,89
2025-08-11 13F HighTower Advisors, LLC 13 236 12,71 300 12,83
2025-07-23 13F Richardson Capital Management LLC 420 0,00 10 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 163 931 −93,70 3 713 −93,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 947 6,59 112 7,69
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 200 27,56 22 603 4,45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 41 833 −16,22 854 −33,77
2025-07-23 13F Maryland State Retirement & Pension System 76 026 0,82 1 722 1,00
2025-08-08 13F KBC Group NV 6 872 −33,40 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 312 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 157 041 −2,51 3 557 −2,36
2025-05-05 13F Lindbrook Capital, Llc 1 621 289,66 37 260,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 25 608 −71,13 669 −73,74
2025-08-07 13F Montag A & Associates Inc 102 17,24 2 100,00
2025-08-14 13F Verition Fund Management LLC 178 144 −19,23 4 035 −19,09
2025-08-05 13F Re Advisers Corp 156 600 0,00 3 547 0,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 763 −11,38 380 −11,24
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 523 432 −35,25 11 856 −35,14
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 211 0,00 27 0,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 976 494 30,36 44 768 30,60
2025-08-14 13F Lazard Asset Management Llc 2 391 −2,25 0
2025-07-08 13F Parallel Advisors, LLC 1 522 −39,63 34 −40,35
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 52 500 0,00 1 189 0,17
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 196 144 −14,15 4 443 −14,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 422 14,29 213 −9,79
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-07-28 13F Allianz Asset Management GmbH 148 110 −8,21 3 355 −8,06
2025-07-24 13F Jfs Wealth Advisors, Llc 191 14,37 4 33,33
2025-08-13 13F Mackenzie Financial Corp 26 760 −40,81 606 −40,70
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 143 645 5,92 2 932 −16,26
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 257 −87,54 6 −89,13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 476 0,00 10 −25,00
2025-08-13 13F Amundi 93 000 258 233,33 2 237
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 410 896 0,00 8 785 −18,12
2025-08-13 13F New York State Common Retirement Fund 261 062 0,00 6 0,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95 532 −3,84 1 950 −23,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 962 26,99 40 2,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 5,73 20 −17,39
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 876 042 0,00 19 842 0,18
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 520 216
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 20 769 470
2025-08-13 13F Northern Trust Corp 1 891 516 5,82 42 843 6,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 155 514 4 0,00
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 31 990 725
2025-08-11 13F Covestor Ltd 931 −70,22 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 277 847 7,08 233 6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 801 −13,75 335 −13,66
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 4 984 0,59 107 −17,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 78 732 −2,21 1 783 −2,03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 108 500 −8,36 2 214 −27,53
2025-07-31 13F Oppenheimer Asset Management Inc. 64 418 6,42 1 459 6,65
2025-08-12 13F Handelsbanken Fonder AB 78 115 23,18 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 305 11,29 639 −12,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 424 609 9 078
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 201 354 1,43 4 110 −19,79
2025-08-05 NP HSCSX - Small-Company Stock Fund 156 600 0,00 3 547 0,17
2025-08-07 13F HighPoint Advisor Group LLC 12 485 0,23 283 11,90
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 259 6
2025-08-14 13F Meiji Yasuda Life Insurance Co 26 796 0,00 607 0,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 401 −12,55 236 −12,31
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 180 523 −42,67 4 713 −47,81
2025-06-26 NP DFFVX - U.S. 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 354 043 −28,31 7 226 −43,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 689 0,00 100 −18,03
2025-08-13 13F Gamco Investors, Inc. Et Al 132 900 0,00 3 010 0,20
2025-08-14 13F Brevan Howard Capital Management LP 34 343 778
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 154 −31,44 139 −39,04
2025-08-12 13F Pathstone Holdings, LLC 33 254 −56,46 753 −56,40
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 22 200 −60,14 503 −60,13
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 382 104 −7,93 7 799 −27,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 767 0,00 85 0,00
2025-08-12 13F Jpmorgan Chase & Co 3 509 229 8,92 79 485 9,11
2025-08-08 13F Atlantic Trust, LLC 106 2
2025-08-14 13F Treasurer of the State of North Carolina 105 188 2,72 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 942 219 11,87 21 341 12,07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 273 150 14,08 6 187 14,28
2025-07-22 13F HFM Investment Advisors, LLC 17 183,33 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 091 901 25,15 24 732 25,37
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-09 13F Reinhart Partners, Inc. 1 650 624 77,44 37 387 77,75
2025-07-31 13F Nisa Investment Advisors, Llc 4 000 0,00 91 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 989 723 10,77 22 417 10,96
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 224 064 −13,63 5 066 −23,20
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 565 169
2025-08-13 13F New South Capital Management Inc 2 514 351 50,78 56 950 51,05
2025-08-13 13F Locust Wood Capital Advisers, Llc 4 308 630 17,07 97 590 17,28
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 305 989 4,85 27 922 −14,14
2025-07-16 13F American National Bank 1 571 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 263 850 0,00 5 976 0,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 214 671 2 624,25 4 854 2 626,40
2025-07-15 13F SJS Investment Consulting Inc. 29 −39,58 1 −100,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4 960 −76,63 112 −79,22
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 −98,93 46 −99,04
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 988 141 21,97 22 381 22,19
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4 834 0,00 103 −18,25
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 048 0,10 24 0,00
2025-08-14 13F Glenview Capital Management, Llc 2 816 046 11,22 63 783 11,42
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 316 910 0,07 7 178 0,25
2025-07-28 13F Td Asset Management Inc 147 540 28,31 3 342 28,55
2025-08-26 NP PRSVX - T. Rowe Price Small-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 2 457 017 −0,28 55 651 −0,11
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 73 899 0,00 1 508 −20,92
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 43 557 −1,67 987 −1,50
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 71 500 −14,17 1 619 −14,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 20 993 −35,03 428 −48,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148 646 3 034
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 92 641 0,00 2 095 −11,08
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 289 20,64 601 14,91
2025-08-14 13F Two Sigma Securities, Llc 40 706 922
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 684 8,23 15 −6,25
2025-07-15 13F Forte Capital Llc /adv 16 340 28,51 370 28,92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 976 9,25 67 9,84
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 591 946 0,00 13 408 0,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 468 0,00 124 0,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 828 −7,98 37 837 −27,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 11 751 1,93 266 2,31
2025-08-04 13F Hantz Financial Services, Inc. 485 163,59 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 200 −48,15 6 641 −48,06
2025-07-21 13F Quent Capital, LLC 15 820 −3,06 358 −2,72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 534 −31,64 480 −45,95
2025-08-14 13F Utah Retirement Systems 11 900 0,00 270 0,00
2025-08-12 13F OneAscent Financial Services LLC 10 093 −7,81 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 721 9,08 16 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 −50,98 15 −51,61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 122 747 3,26 2 624 −15,44
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 54 100 −24,12 1 225 −24,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67 000 0,00 1 518 0,20
2025-07-22 13F DT Investment Partners, LLC 290 0,00 7 0,00
2025-08-13 13F Lido Advisors, LLC 16 557 375
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44 300 0,00 1 003 0,20
2025-08-12 13F Rhumbline Advisers 494 864 −2,22 11 209 −2,05
2025-08-12 13F Nuveen, LLC 570 248 −35,67 12 916 −35,55
2025-07-15 13F Fifth Third Bancorp 2 160 462,50 49 500,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 200 0,00 133 −18,01
2025-08-14 13F Raymond James Financial Inc 252 788 10,87 5 726 11,06
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 318 11,32 2 821 6,01
2025-08-11 13F Intrust Bank Na 9 492 215
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 2 584 022 1,11 59 1,75
2025-05-02 13F Capital A Wealth Management, LLC 159 0,00 4 −25,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 1 516 069 −6,00 30 943 −25,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 854 0,00 246 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48 501 0,00 1 099 0,18
2025-08-15 13F State of Tennessee, Treasury Department 112 956 14,40 2 558 14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 932 −8,26 157 −7,65
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 260 696 2,52 5 905 2,70
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 18 676 −14,88 381 −32,69
2025-08-08 13F Oak Thistle LLC 21 376 −83,98 484 −83,95
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 311 041 −7,45 6 348 −26,82
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 799 511 −10,16 16 318 −28,95
2025-07-24 13F Ronald Blue Trust, Inc. 2 507 18,93 57 19,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142 592 0,00 3 230 0,16
2025-08-19 13F/A Pitcairn Co 16 202 −17,89 367 −17,94
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 141 790 1,70 2 894 −19,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 710 0,00 39 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86 617 −3,97 1 962 −3,83
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Moody Aldrich Partners Llc 311 745 16,82 7 061 17,04
2025-08-14 13F Quarry LP 1 580 −91,35 36 −91,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 161 026 0,00 3 647 0,19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91 765 65,63 1 962 35,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 400 8,33 778 −11,29
2025-07-24 13F IFP Advisors, Inc 201 76,32 7 250,00
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 515 805 −29,33 13 468 −35,66
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 269 096 −30,20 6 095 −30,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 870 73,17 406 36,82
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 72 569 −23,27 1 481 −39,33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 244 264 5 222
2025-08-14 13F Summit Trail Advisors, Llc 38 271 −16,07 867 −16,00
2025-08-13 13F MetLife Investment Management, LLC 3 751 −6,76 85 −6,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 97 143 73,10 2 200 73,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 330 104 −8,02 6 737 −27,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 153 622 3 553
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 155 054 0,00 3 512 0,17
2025-07-25 13F Johnson Investment Counsel Inc 123 805 1 245,71 2 804 1 248,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165 626 4,75 3 751 4,95
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 510 204 −4,04 11 556 −3,87
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 66 697 2,58 1 361 −18,89
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50 146 −11,65 1 134 −21,48
2025-08-14 13F FIL Ltd 3 053 399 91,10 69 159 91,44
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 797 341 12,96 16 274 −10,68
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 225 564 −0,92 5 109 −0,74
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 8 665 23,20 196 23,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 957 0,00 63 −18,18
2025-07-10 13F YHB Investment Advisors, Inc. 9 890 0,00 224 0,45
2025-08-12 13F Legal & General Group Plc 628 095 0,68 14 226 0,87
2025-08-14 13F Lord, Abbett & Co. Llc 328 554 2,35 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 305 −12,32 958 −12,11
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 228 662 1,41 4 889 −16,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 354 −3,08 280 −3,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89 409 1 825
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 347 4,13 2 839 4,34
2025-08-08 13F SG Capital Management LLC 1 159 243 26 257
2025-08-05 13F Simplex Trading, Llc Put 7 000 −78,59 0
2025-08-05 13F Simplex Trading, Llc 2 539 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 −86,87 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 481 −16,73 237 −16,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 105 525 −48,49 2 724 −50,95
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 500 682 −9,39 11 340 −9,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 490 983 −5,34 10 021 −25,15
2025-08-01 13F Teacher Retirement System Of Texas 47 572 −24,77 1 078 −24,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 486 610 11,79 9 932 −11,61
2025-08-14 13F CastleKnight Management LP 96 300 2 181
2025-07-31 13F State of New Jersey Common Pension Fund D 87 237 16,45 1 976 16,66
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 16 700 2,39 357 −16,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 144 796 40,12 2 955 10,80
2025-07-24 13F Us Bancorp \de\ 14 442 −16,43 327 −16,15
2025-08-14 13F Susquehanna International Group, Llp Put 25 700 582
2025-08-14 13F Susquehanna International Group, Llp 69 127 91,83 1 566 92,26
2025-07-29 13F Activest Wealth Management 15 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78 326 −1,90 1 774 −1,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 668 81,33 422 43,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 265 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 812 927 −20,85 18 −21,74
2025-08-04 13F Assetmark, Inc 86 −88,07 2 −93,75
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 9 090 −64,86 206 −64,90
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 42 875 971
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 104 200 −0,67 2 360 −0,46
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 34 483 6,23 737 −12,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 022 −99,65 227 −99,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 327 0,00 30 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4 748 909 2,15 107 563 2,33
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 78 785 0,00 1 608 −20,91
2025-08-14 13F Jain Global LLC 1 687 105 38 213
2025-08-13 13F First Trust Advisors Lp 1 214 352 262,71 27 505 263,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 641 0,00 121 −18,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 950 −12,05 995 −11,87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 750 0,00 17 6,25
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 54 222 25,47 1 159 2,75
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 440 577 −1,52 9 979 −1,34
2025-08-12 13F OneAscent Investment Solutions LLC 19 079 −5,55 0
2025-08-07 13F Resources Investment Advisors, LLC. 17 205 2,73 390 2,91
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 800 4,66 4 888 4,83
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 844 −2,73 589 −23,14
2025-08-06 13F Commonwealth Equity Services, Llc 16 043 3,06 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 133 384 3 021
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-06-25 NP FNK - First Trust Mid Cap Value 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 12 814 −62,52 262 −63,55
2025-08-13 13F EverSource Wealth Advisors, LLC 9 146 16,87 207 17,61
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1 350 491 −12,63 30 589 −12,47
2025-07-25 13F Atria Wealth Solutions, Inc. 10 843 246
2025-08-14 13F Mariner, LLC 37 799 −29,36 856 −29,20
2025-07-25 13F Oregon Public Employees Retirement Fund 50 800 −0,39 1 151 −0,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 799 −53,63 18 −52,63
2025-08-08 13F Quinn Opportunity Partners LLC 36 500 0,00 827 0,12
2025-05-15 13F Glenmede Trust Co Na 37 110 13,09 839 0,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 244 −64,15 2 357 −70,64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 79 966 22,94 1 811 23,20
2025-08-14 13F Millennium Management Llc 2 694 036 503,20 61 020 504,27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45 906 −1,20 1 040 −1,05
2025-08-01 13F Bessemer Group Inc 1 041 454 30,73 24 27,78
2025-08-13 13F Walleye Capital LLC Call 1 000 23
2025-08-12 13F LPL Financial LLC 76 645 −40,80 1 736 −40,69
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 52 317 5,19 1 185 5,34
2025-08-05 13F Huntington National Bank 1 072 33,67 24 33,33
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 632 0,16 163 −17,68
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 105 016 2 245
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 275 073 −1,97 5 614 −22,48
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 974 13,80 103 8,51
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 130 379 −41,18 2 788 −51,84
2025-08-13 13F Walleye Capital LLC 85 839 1 944
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 146 782 0,00 2 996 −20,93
2025-08-13 13F Walleye Capital LLC Put 300 7
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 388 260 2,40 8 794 2,58
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 100 361 11,94 2 048 −11,50
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24 040 −0,79 491 −21,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 048 47,03 62 16,98
2025-08-13 13F Pictet Asset Management Holding SA 35 931 4,01 814 4,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 442 10,38 24 554 −9,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 887 −6,09 428 −5,95
2025-07-14 13F Park Avenue Securities Llc 45 506 −32,49 1 0,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 744 22,96 1 852 −2,73
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2 045 953 13,16 46 341 13,36
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 267 802 13,41 6 320 31,15
2025-08-11 13F Principal Securities, Inc. 9 792 −66,49 222 −70,22
2025-07-18 13F Parkside Investments, LLC 298 700 −10,68 6 766 −10,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 788 124
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 96 047 7,15 2 175 7,35
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 11 397 −18,68 258 −27,53
2025-08-14 13F Toroso Investments, LLC 47 660 63,59 1 079 63,98
2025-08-15 13F Morgan Stanley 1 999 183 −17,94 45 282 −17,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19 266 0,00 436 0,23
2025-08-01 13F Peregrine Capital Management Llc 685 920 1,74 15 536 1,92
2025-08-14 13F Riggs Asset Managment Co. Inc. 120 3
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 38 605 7,04 788 −15,38
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
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 51 867 −14,62 1 059 −32,48
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 39 076 −88,06 885 −88,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 660 −3,66 830 −3,49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 450 9
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 123 677 2 644
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 37 001 16,11 755 −8,15
2025-08-18 13F/A National Bank Of Canada /fi/ 310 7
2025-08-04 13F Keybank National Association/oh 11 840 1,34 268 1,52
2025-08-14 13F Atom Investors LP 95 688 −0,03 2 167 0,14
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 593 13,82 21 279 −9,99
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199 750 0,58 4 524 0,76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 809 4,99 41 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33 262 12,28 753 12,56
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14 443 62,98 327 59,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14 673 22,96 314 0,64
2025-08-15 NP Royce Value Trust Inc 679 001 13,17 15 379 13,37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 62 423 22,93 1 414 23,08
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 120 437 9,03 2 575 −10,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 045 4,12 92 4,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 443 −11,41 327 −11,14
2025-08-26 NP TLSTX - Stock Index Fund 3 499 0,00 79 0,00
2025-08-14 13F California State Teachers Retirement System 212 410 0,00 4 811 0,19
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 601 331 2,06 81 570 2,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 352 0,00 35 −5,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 51 668 22,93 1 170 23,16
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 61 053 3,61 1 305 −15,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22 685 463
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 271 43,78 373 13,76
2025-07-11 13F Assenagon Asset Management S.A. 44 212 1 001
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 240 −98,52 28 −98,53
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 50 000 0,00 1 132 0,18
2025-08-29 NP STXK - Strive Small-Cap ETF 6 919 7,34 157 7,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47 163 21,93 1 068 10,56
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 288 710,06 29 866,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 825 0,00 64 0,00
2025-05-15 13F Luminus Management Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 431 −89,94 191 −89,97
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 74 978 35,53 1 698 35,84
2025-07-30 13F Forum Financial Management, LP 8 864 −4,13 201 −4,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 708 973 −9,93 14 470 −28,78
2025-05-15 13F Luminus Management Llc Call 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 1 076 708 1,86 24 393 2,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 765 −32,39 153 −32,30
2025-07-24 13F Blue Zone Wealth Advisors, LLC 204 536 8,28 4 633 8,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1 100 159 5,47 24 919 5,66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 126 269 −5,24 2 860 −5,08
2025-06-26 NP USMIX - Extended Market Index Fund 26 776 −2,12 546 −22,66
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 11 852 −1,25 242 −22,01
2025-05-13 13F ACK Asset Management LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20 190 416,37 457 419,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 374 0,00 99 1,02
2025-05-15 13F Appian Way Asset Management LP Call 0 −100,00 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 369 −86,76 8 −87,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 517 216
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 82 787 −8,86 1 690 −27,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 284 0,00 87 −20,91
2025-08-19 13F State of Wyoming 670 −96,86 15 −96,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 130 4,58 6 779 −17,31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 303 310 −10,26 6 485 −26,53
2025-07-25 13F CBOE Vest Financial, LLC 51 098 1 157
2025-08-13 13F Cerity Partners LLC 156 251 −29,32 3 539 −29,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 984 −67,96 213 −73,80
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 127 821 0,15 2 733 −18,01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 498 396
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 428 749 −91,10 9 711 −91,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 88 391 −32,48 1 804 −46,60
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 120 299 810,32 2 725 814,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 700 0,00 106 0,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 991 21,19 61 −3,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 805 000 −8,97 18 233 −8,81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63 600 −28,78 1 441 −28,68
2025-08-08 13F SBI Securities Co., Ltd. 45 0,00 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 121 503 −62,53 2 752 −62,46
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 400 53,09 281 53,01
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 7 130 2,22 146 −19,44
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 392 2,39 417 2,46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 550 950 14 385
2025-08-14 13F Gallo Partners, LP 86 994 1 970
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2 271 −69,89 46 −70,89
2025-08-12 13F Franklin Resources Inc 66 905 5,63 1 515 5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 33 013 15,40 748 15,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −111 900 −156,44 −2 535 −156,54
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 97 738 8,28 1 995 −14,38
2025-08-14 13F/A Skopos Labs, Inc. 2 121 668,48 48 700,00
2025-08-13 13F Advisory Research Inc 62 927 12,83 1 425 13,01
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 15 867 10,95 324 −12,47
2025-08-14 13F Merewether Investment Management, LP 1 237 554 28 031
2025-08-14 13F Holocene Advisors, LP 33 797 766
2025-08-05 13F Bank of New York Mellon Corp 1 621 004 −5,55 36 716 −5,39
2025-08-11 13F Royce & Associates Lp 2 689 467 7,22 60 916 7,41
2025-08-13 13F Edgestream Partners, L.P. 145 817 3 303
2025-08-13 13F Rsm Us Wealth Management Llc 16 416 54,39 372 54,58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55 902 1 266
2025-08-13 13F Victory Capital Management Inc 38 998 −30,91 883 −30,80
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 18 −15,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 215 798 0,57 25 994 −17,65
2025-08-14 13F Wellington Management Group Llp 3 516 810 −34,05 79 656 −33,94
2025-08-12 13F CIBC Private Wealth Group, LLC 55 952 −9,90 1 267 16,67
2025-08-25 13F/A Neuberger Berman Group LLC 8 663 963 6,39 196 239 6,58
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 303 −12,17 8 −22,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 236 534 0,27 4 828 −20,71
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 13 288 335 −3,49 300 981 −3,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382 037 −1,12 8 653 −0,95
2025-08-14 13F Walnut Level Capital LLC 80 000 1 812
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 409 833 −10,02 28 775 −28,85
2025-07-14 13F Farmers & Merchants Investments Inc 120 3
2025-07-21 13F Grassi Investment Management 9 000 0
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 14 686 −64,63 332 −68,53
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 821 −31,83 1 407 −44,19
2025-08-12 13F Ci Investments Inc. 62 135 −1,56 1 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 737 394,63 16 400,00
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 21 130 6,72 452 −12,60
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 259 1 026,09 6 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 600 −16,42 127 −16,56
2025-07-08 13F Arlington Trust Co LLC 6 083 0,00 138 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 218 −5,09 503 −4,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 912 72,46 488 36,69
2025-07-24 NP FBALX - Fidelity Balanced 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 599 432 −20,00 12 816 −34,50
2025-07-23 13F Shell Asset Management Co 6 296 −9,90 0
2025-08-14 13F Nebula Research & Development LLC 26 761 −63,53 606 −63,47
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 500 14,02 24 665 −9,84
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36 803 −62,70 950 −54,11
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 143 132 −6,85 25 892 −6,69
2025-08-14 13F UBS Group AG 2 235 131 628,47 50 626 629,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 104 −25,18 2 −33,33
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 17 155 −1,37 367 −19,38
2025-07-23 13F Klp Kapitalforvaltning As 47 900 0,00 1 085 0,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 332 0,00 28 −17,65
2025-08-13 13F Marshall Wace, Llp 39 660 −89,54 898 −89,52
2025-07-11 13F/A Umb Bank N A/mo 1 580 1,80 36 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 210 929 0,00 4 305 −20,92
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 785 090 3,89 17 782 4,07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20 160 −11,07 457 −10,94
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 9 695 1,89 198 −19,59
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
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 41 270 2,04 935 2,19
2025-08-13 13F Hsbc Holdings Plc 86 443 1 965
2025-08-08 13F Geode Capital Management, Llc 3 738 851 0,39 84 699 0,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 36 298 4,70 822 4,98
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 790 −15,08 509 −30,51
2025-08-14 13F Albar Capital Partners LLP 1 052 739 23 845
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20 615 0,00 467 0,00
2025-08-14 13F Modern Wealth Management, LLC 151 365 0,01 3 428 0,18
2025-08-13 13F Ceredex Value Advisors LLC 655 150 2,34 14 839 2,52
2025-08-13 13F Walleye Trading LLC Call 10 700 −72,91 242 −72,90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 425 504 −3,78 32 288 −3,61
2025-08-13 13F Walleye Trading LLC Put 200 5
2025-08-14 13F Woodline Partners LP 473 829 10 732
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 814 253 13,83 18 410 1,20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89 886 5,15 1 922 −13,90
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 4 656 299 61,73 105 465 62,02
2025-08-13 13F Dana Investment Advisors, Inc. 50 519 1,65 1 144 1,87
2025-07-18 13F Truist Financial Corp 168 658 −0,63 3 820 −0,44
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 144 034 7,08 3 262 7,27
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 56 991 −4,17 1 163 −24,19
2025-08-14 13F CIBC Asset Management Inc 15 472 0,00 350 0,29
2025-08-14 13F Horizon Investments, LLC 21 946 497
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 913 462 −27,88 18 644 −42,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 41 918 948
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38 300 0,00 867 0,23
2025-07-15 13F Td Private Client Wealth Llc 1 002 −12,34 23 −12,00
2025-08-14 13F Gates Capital Management, Inc. 6 670 826 22,97 151 094 23,19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 631 0,31 8 361 −20,68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 497 0,00 170 −9,14
2025-07-25 13F Hemington Wealth Management 2 685 −2,33 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 903 365 −1,40 43 111 −1,22
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 38 110 0,00 778 −20,96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 456 −0,85 237 −0,84
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 133 961 −26,30 3 498 −32,92
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22 625 71,39 512 67,54
2025-08-13 13F Parkworth Wealth Management, Inc. 10 11,11 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 709 853 9,85 16 078 10,05
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 828 742 18 771
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 518 6,66 378 −15,85
2025-08-11 13F EntryPoint Capital, LLC 10 181 231
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 720 −52,81 39 −53,66
2025-08-14 13F Comerica Bank 91 582 0,78 2 074 0,97
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 28 044 0,00 635 0,16
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 238 128,55 548 103,72
2025-08-11 13F Citigroup Inc 160 755 −29,08 3 641 −28,94
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 69 360 0,00 1 571 0,19
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 30 061 6,61 681 6,75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 112 393 12,30 2 546 12,51
2025-08-11 13F Bell Investment Advisors, Inc 57 90,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 2 454 325 2,61 55 590 2,79
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 65 000 0,00 1 472 0,20
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 3 227 578 6,99 73 105 7,18
2025-07-25 13F JustInvest LLC 16 005 1,79 363 1,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28 889 −10,95 654 −10,78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 314 661 −0,73 7 127 −0,54
2025-07-23 13F Sachetta, LLC 34 −43,33 1 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 5
2025-08-12 13F Public Sector Pension Investment Board 760 618 7,65 17 228 7,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 096 −6,38 115 −6,50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 133 723 5,18 3 029 5,36
2025-08-14 13F Evergreen Capital Management Llc 9 575 217
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 970 −44,40 543 −44,35
2025-08-27 13F/A Brinker Capital Investments, LLC 80 324 0,47 1 819 0,66
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 440 089 −1,28 9 968 −1,10
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 500 7 603
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 726 6,90 266 6,85
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 110 −41,49 2 −50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 703 −59,89 569 −57,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 262 −29
2025-05-15 13F Candelo Capital Management LP Call 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 164 325 −2,85 3 722 −2,69
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 117 112 6,75 2 653 6,94
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30 126 43,32 682 43,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 163 4
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 106 288 2,90 2 169 −18,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-14 13F Bank Of America Corp /de/ 710 125 −17,96 16 084 −17,81
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 16 258 −14,92 332 −32,86
2025-08-06 13F OneAscent Wealth Management LLC 8 926 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 457 2,94 111 −18,38
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 167 340 3 790
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79 205 3,04 1 794 3,22
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16 445 19,47 372 19,61
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 279 036 −10,80 74 270 −10,64
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 3 658 897 −2,47 78 227 −20,14
2025-08-14 13F Man Group plc 15 393 −84,04 349 −84,04
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 117 175 −8,79 183 859 −8,62
2025-07-23 NP CFSLX - Column Small Cap Fund 75 600 −20,35 1 616 −34,79
2025-08-13 13F Kilter Group LLC 5 0
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 28 705 0,00 741 −4,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57 280 7,44 1 297 7,63
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 702 0,48 1 041 −17,71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 903 426 −3,34 20 463 −3,17
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 2 473 56
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 685 586 −4,52 15 529 −4,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 31,82 55 31,71
2025-08-12 13F Ensign Peak Advisors, Inc 75 606 0,00 1 712 0,18
2025-08-11 13F Vanguard Group Inc 25 620 075 2,76 580 295 2,94
2025-08-12 13F Clearbridge Investments, LLC 1 804 564 −0,35 40 873 −0,17
2025-08-04 13F Amalgamated Bank 67 425 −0,25 2 0,00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 485 730 0,00 11 002 0,17
2025-08-14 13F State Of Wisconsin Investment Board 600 387 −0,91 13 599 −0,74
2025-08-13 13F Gabelli Funds Llc 107 000 0,00 2 424 0,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554 599 −20,52 11 319 −37,15
2025-07-25 13F Yousif Capital Management, Llc 83 682 1,00 1 895 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34 961 −28,23 792 −28,16
2025-08-27 13F/A Squarepoint Ops LLC 34 689 12,83 786 12,95
2025-07-17 13F Janney Montgomery Scott LLC 18 662 −23,67 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 131 8,37 6 844 −11,26
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 335 −80,84 8 −82,05
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 300 051 −1,36 6 124 −22,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12 197 0,00 261 −18,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 396 0,00 32 0,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 464 282 −36,24 29 886 −49,58
2025-07-25 13F LRI Investments, LLC 2 887 71,44 65 71,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164 052 0,25 3 716 0,43
2025-07-31 13F/A Avion Wealth 26 0,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 −2,56 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 281 −0,71 348 −18,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 286 284
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59 769 1 354
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 43 856 −7,51 993 −7,37
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 753 608 16 112
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65 900 0,00 1 345 −20,88
2025-08-14 13F Prelude Capital Management, Llc 11 559 −33,27 262 −33,25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221 610 5,03 4 523 −16,93
2025-07-22 13F Valley National Advisers Inc 121 0,00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 16 614 15,12 376 15,34
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 268 −70,84 6 −70,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 501 725 −27,50 10 240 −42,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 153 26
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 720 0,00 84 0,00
2025-08-06 13F SOUTH STATE Corp 48 20,00 1
2025-06-26 NP EUSM - Eventide US Market ETF 515 11
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 152 191 −24,81 3 441 −33,15
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85 026 5,90 1 926 6,06
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 661 480 −28,69 14 983 −28,57
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 137 355 19,18 3 50,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 900 −29,91 4 958 −29,78
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 066 0,00 477 0,21
2025-08-08 13F Impax Asset Management Group plc 591 946 0,00 13 408 0,18
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 218 369 0,00 4 946 0,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 684 0,00 604 0,17
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 774 088 5,71 17 533 5,90
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 386 −70,77 258 −70,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355 0,00 8 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85 186 17,67 1 929 17,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54 500 −28,48 1 234 −28,34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6 058 425,41 137 426,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 21 470 20,50 486 20,90
2025-08-05 13F Bryce Point Capital, LLC 43 477 22,19 985 11,19
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 176 547 0,00 3 999 0,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42 038 11,29 858 −12,01
2025-08-18 13F Castleark Management Llc 237 310 135,50 5 375 135,95
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 240 2,11 232 −9,41
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 100 366 −3,80 24 923 −3,63
2025-08-14 13F Gotham Asset Management, LLC 866 956 208,79 19 637 209,37
2025-08-14 13F Group One Trading, L.p. Call 1 700 −37,04 39 −37,70
2025-07-16 13F State of Alaska, Department of Revenue 132 965 7,71 3 50,00
2025-08-14 13F Bayesian Capital Management, LP 23 075 523
2025-08-14 13F Group One Trading, L.p. 1 264 29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 052 000 0,00 69 128 0,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 72 350 4,00 1 639 4,20
2025-07-07 13F Versant Capital Management, Inc 6 982 −64,26 158 −64,17
2025-08-14 13F Sei Investments Co 412 723 5,90 9 348 6,08
2025-07-28 13F New York State Teachers Retirement System 84 024 19,47 2 0,00
2025-08-14 13F Royal Bank Of Canada 919 277 612,06 20 821 613,05
2025-08-14 13F Group One Trading, L.p. Put 1 500 −62,50 34 −63,33
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35 989 −4,46 814 −15,05
2025-07-31 13F Quest Partners LLC 5 584 −61,73 126 −61,70
2025-07-23 13F Fortis Advisors, LLC 16 600 0,00 376 0,00
2025-08-04 13F Atria Investments Llc 20 904 −26,22 473 −26,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 543 776 7,38 12 9,09
2025-08-15 13F Binnacle Investments Inc 275 0,00 6 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 139 −6,63 48 −5,88
2025-07-08 13F Nbc Securities, Inc. 763 0,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 820 3 037,93 39 3 700,00
2025-07-11 13F Farther Finance Advisors, LLC 438 −9,50 10 −10,00
2025-08-11 13F Rothschild Investment Llc 65 1 200,00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 353 2,35 53 3,92
2025-08-18 13F Geneos Wealth Management Inc. 191 −22,67 4 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 834 −14,65 177 −14,49
2025-08-08 13F Hartland & Co., LLC 187 −52,90 4 −50,00
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 58 427 −0,77 1 323 −0,60
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 65 017 −1,84 1 390 −19,61
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 526 853 2 285,46 11 933 2 291,38
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 631 0,38 60 0,00
2025-07-30 13F Ethic Inc. 23 868 −41,33 544 −40,85
2025-08-13 13F Capital World Investors 3 161 581 2,35 71 610 2,53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 215 412 −19,55 50 179 −19,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 910 2,02 428 2,15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 79 947 5,34 1 808 −6,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 235 81,80 678 43,95
2025-07-29 13F Wcm Investment Management, Llc 1 679 998 −1,02 38 287 −1,58
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 101 708 0,74 2 076 −20,35
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7 319 11,59 166 11,49
2025-08-14 13F Appian Way Asset Management LP 1 499 532 114,84 33 964 115,22
2025-08-13 13F Russell Investments Group, Ltd. 294 977 −2,58 6 681 −2,41
2025-08-15 NP Royce Global Value Trust, Inc. 36 400 0,00 824 0,12
2025-07-29 NP VMIAX - Vanguard Materials 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 649 953 −3,39 13 896 −20,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 664 868 21,49 15 25,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 941 0,00 293 0,34
2025-08-14 13F State Street Corp 7 329 184 −3,15 166 006 −2,98
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 738 2,78 39 2,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −811 −18
2025-07-29 13F Private Trust Co Na 125 −77,31 3 −83,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25 404 347,65 575 349,22
2025-07-23 13F High Note Wealth, LLC 199 5
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 41 128 −61,29 839 −69,40
2025-08-12 13F MAI Capital Management 135 3
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95 916 0,00 1 958 −20,93
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210 679 6,68 4 300 −15,64
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 082 −0,92 18 405 −5,64
2025-07-25 13F Cwm, Llc 18 995 −72,74 0 −100,00
2025-08-14 13F Iridian Asset Management Llc/ct 210 724 −18,66 4 773 −18,52
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 163 972 0,66 3 714 0,81
2025-06-27 NP TWHIX - Heritage 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 2 408 975 −15,09 49 167 −32,86
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 10 114 12,85 206 −10,82
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 043 7,17 21 980 −12,24
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-22 13F Fenimore Asset Management Inc 622 476 0,41 14 099 0,59
2025-08-14 13F Infrastructure Capital Advisors, Llc 13 524 19,49 306 20,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 379 12,33 179 −7,73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 180 445 0,53 3 858 −17,69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57 000 0,00 1 291 0,23
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31 281 21,09 709 21,23
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 152 452
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4 296 855 −9,80 97 324 90 856,07
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 71 996 21,85 1 631 22,10
2025-08-08 13F Larson Financial Group LLC 19 −5,00 0
2025-07-23 13F Equitable Trust Co 54 895 60,11 1 243 60,39
2025-08-11 13F New Age Alpha Advisors, LLC 202 673 4 591
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 34 700 60,81 786 34,19
2025-08-14 13F Aristeia Capital Llc 14 649 332
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 748 23,25 85 23,53
2025-08-13 13F California Public Employees Retirement System 462 885 13,49 10 484 13,70
2025-08-14 13F Janus Henderson Group Plc 100 485 0,00 2 275 −1,17
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 53 875 0,25 1 220 0,41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 870 83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 405 −988,17 485 −996,30
2025-08-01 13F Envestnet Asset Management Inc 846 046 −20,52 19 163 −20,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −50 749 −145,34 −1 149 −145,42
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 348 500 20,80 7 451 −1,09
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 151 23,12 860 −2,60
2025-08-13 13F TradeLink Capital LLC 20 950 0
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 43 −70,14 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 15 189 21,06 344 21,55
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 575 −6,73 25 830 −26,24
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 25 679 635 −3,41 581 644 −3,24
2025-08-11 13F Nomura Asset Management Co Ltd 890 0,00 20 0,00
2025-07-10 13F Moody National Bank Trust Division 41 192 8,72 933 8,88
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 75 965 2,58 1 550 −18,89
2025-07-29 13F Mutual Of America Capital Management Llc 28 660 −11,66 649 −11,46
2025-08-13 13F Arizona State Retirement System 67 220 1,86 1 523 2,01
2025-08-13 13F Schroder Investment Management Group 681 975 8,74 15 542 8,13
2025-08-14 13F Scoggin Management Lp 325 000 30,00 7 361 30,24
2025-07-31 13F Kornitzer Capital Management Inc /ks 96 800 0,00 2 193 0,18
2025-07-15 13F Fortitude Family Office, LLC 69 2
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 48 992 −20,37 1 000 −37,05
2025-03-21 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 704 243 0,00 18 177 −4,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 456 200,89 3 227 201,50
2025-08-14 13F HITE Hedge Asset Management LLC 440 859 9 985
2025-08-12 13F Advisors Asset Management, Inc. 13 193 −5,70 299 −5,70
2025-08-13 13F Invesco Ltd. 2 919 002 −21,69 66 115 −21,56
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 11 594 31,48 248 7,39
2025-08-14 13F Ameriprise Financial Inc 548 588 1,73 12 426 1,90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 259 352 7,64 5 874 7,84
2025-07-09 13F Harbor Capital Advisors, Inc. 152 519 60,19 3 50,00
2025-08-13 13F Jones Financial Companies Lllp 253 18,78 6 25,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 189 915 −1,20 4 302 −1,01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 109 502 −1,39 2 235 −22,02
2025-08-12 13F Segall Bryant & Hamill, Llc 2 556 734 17,91 57 910 18,12
2025-08-12 13F Deutsche Bank Ag\ 19 861 −73,44 450 −73,43
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 1 058 931 −1,24 22 640 −19,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 985 11,14 1 163 −12,09
2025-08-07 13F Illinois Municipal Retirement Fund 118 077 2 674
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 643 9,10 37 8,82
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 331 953 −5,94 7 519 −5,78
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 849 949 −4,25 19 251 −4,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 25 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19 834 4 480,60 449 4 888,89
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16 896 −2,69 345 −23,21
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 102 714 0,00 2 096 −20,94
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 095 −6,47 1 0,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 500 13,12 7 725 −10,55
2025-08-14 13F Syon Capital Llc 20 626 467
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 36 996 5,56 755 −16,48
2025-08-14 13F Scopus Asset Management, L.p. 3 426 156 66,28 77 602 66,57
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 569 592 −36,62 12 901 −36,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 238 83,35 66 46,67
2025-08-14 13F Manufacturers Life Insurance Company, The 45 957 −21,60 1 041 −21,51
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 398 −32
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 1 334 431 4,67 30 225 4,86
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71 307 0,00 1 615 0,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 218 152 0,34 4 941 0,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 801 22,95 177 23,08
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 10 252 −29,82 232 −29,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −96 −2
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 321 0,00 166 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 12 163 −49,55 275 −49,54
2025-08-14 13F London Co Of Virginia 1 285 331 −4,16 29 113 −3,99
2025-08-14 13F Wells Fargo & Company/mn 3 878 89,26 88 89,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21 963 0,00 497 0,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 550 0,00 52 −20,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 233 18,51 66 −7,14
2025-08-14 13F Fmr Llc 17 911 333 2,80 405 692 2,98
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 26 117 −21,30 558 −35,57
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 112 288 2 292
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 141 454 −4,46 2 887 −24,44
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 923 77,50 21 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 579 0,00 285 0,00
2025-08-08 13F SG Americas Securities, LLC 13 542 −50,88 0
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 4 182 −14,93 85 −32,54
2025-08-14 13F GWM Advisors LLC 552 0,36 12 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 −37,29 1 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-11 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 183 390 −28,73 4 154 −28,62
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 100 −14,25 16 101 −29,79
2025-08-12 13F Clear Street Markets Llc 3 914 89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 860 −81,59 19 −83,90
Other Listings
DE:PLQ 22,80 €
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