EVR - Evercore Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Evercore Inc.
US ˙ NYSE ˙ US29977A1051

Grundläggande statistik
Institutionella ägare 1094 total, 1082 long only, 1 short only, 11 long/short - change of 1,58% MRQ
Genomsnittlig portföljallokering 0.2838 % - change of 15,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 922 370 - 121,57% (ex 13D/G) - change of 2,31MM shares 5,17% MRQ
Institutionellt värde (lång) $ 12 089 629 USD ($1000)
Institutionellt ägande och aktieägare

Evercore Inc. (US:EVR) har 1094 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,928,382 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, Invesco Ltd., Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, and Td Asset Management Inc .

Evercore Inc. (NYSE:EVR) 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 16, 2025 is 345,52 / share. Previously, on September 17, 2024, the share price was 246,23 / share. This represents an increase of 40,32% over that period.

EVR / Evercore 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.

EVR / Evercore 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)
2025-02-12 13D/A HYMAN EDWARD S 2,105,693 1,643,035 -21.97 4.30 -17.31
2024-10-04 13G/A VANGUARD GROUP INC 3,694,904 3,842,460 3.99 10.02 2.14
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 13F Denali Advisors Llc 1 331 −87,08 359 −82,54
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 217 282 −3,03 63 288 6,92
2025-08-14 13F Syon Capital Llc 31 589 1 819,14 8 530 2 500,30
2025-08-14 13F Manufacturers Life Insurance Company, The 209 622 34,83 56 602 82,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 562 29,60 13 049 −8,66
2025-08-14 13F Lighthouse Investment Partners, LLC 20 930 5 652
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 56 010 −3,90 15 124 29,93
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 091 187,11 295 272,15
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 16 800 4 536
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 375 525 −14,42 75 000 −38,34
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 4 139 46,67 1 118 98,40
2025-07-17 13F Ausbil Investment Management Ltd 824 0,00 222 35,37
2025-08-15 13F Captrust Financial Advisors 10 405 57,06 2 810 112,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 800 0,00 1 296 35,28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56 193 50,75 11 536 6,24
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 40 847 2,63 11 030 38,75
2025-07-21 13F Hgk Asset Management Inc 3 362 6,53 908 43,97
2025-08-14 13F Wetherby Asset Management Inc 808 0,87 218 −1,80
2025-08-14 13F Hilltop Holdings Inc. 1 130 305
2025-08-07 13F Allworth Financial LP 449 84,77 121 152,08
2025-08-11 13F Portside Wealth Group, LLC 1 200 28,34 324 25,10
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 29 430 526,70 7 947 748,03
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 2 463 −98,56 665 −98,05
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 5 700 111,11 1 539 185,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 759 −13,55 1 555 16,92
2025-07-01 13F Kera Capital Partners, Inc. 1 438 388
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 37 617 11,71 7 722 −21,27
2025-07-23 13F Hager Investment Management Services, Llc 6 534 4,28 1 764 41,01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48 537 −6,75 13 106 26,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 4,39 173 41,80
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 016 −63,28 203 −73,63
2025-08-14 13F Fieldview Capital Management, LLC 14 192 −20,40 3 832 7,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 839 −9,69 194 −13,39
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 109 740 −60,54 31 964 −56,49
2025-05-05 13F Lindbrook Capital, Llc 196 0,00 39 −27,78
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 247 444 66 815
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 −46,53 110 −27,63
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 85 563 4,45 19 807 −0,01
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11 354 146,56 3 066 233,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 941 502,60 1 064 718,46
2025-08-14 13F GWM Advisors LLC 60 −82,86 16 −76,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 966 0,00 1 881 35,15
2025-08-12 13F Prudential Financial Inc 22 505 4,33 6 659 54,61
2025-08-14 13F Fmr Llc 862 050 341,73 232 771 497,23
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 149 −69,66 4 091 −58,98
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 68 062 34,78 15 756 29,03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 14,52 688 −19,25
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 935 −13,54 522 17,04
2025-07-29 13F Private Wealth Management Group, LLC 32 0,00 9 33,33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 360 702 −44,49 97 397 −24,94
2025-08-14 13F Toroso Investments, LLC 2 595 13,57 701 53,51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 89 881 −6,32 24 270 26,66
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 0,00 75 10,29
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 3 691 −12,70 758 −38,51
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 150 −1,71 311 33,05
2025-08-14 13F DRW Securities, LLC 1 583 427
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 34 524 4,72 10 056 15,47
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 962 165,01 197 87,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 4 370 −74,42 1 180 −65,42
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 67 0,00 13 −27,78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 932 0,00 1 602 35,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 809 −10,51 218 21,11
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 824 −8,24 222 24,02
2025-07-15 13F Fortitude Family Office, LLC 61 16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13 860 −2,52 3 742 31,81
2025-08-14 13F Royal Bank Of Canada 52 187 45,99 14 092 97,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 360 −68,27 279 −77,64
2025-08-06 13F EFG Asset Management (North America) Corp. 15 335 16,98 4 141 58,26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 166 790 45 037
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 21 416 −82,05 5 783 −75,74
2025-08-11 13F Rothschild Investment Llc 7 600,00 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 241 42,60 56 37,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 703 0,00 460 35,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 74 282 −47,07 20 058 78,43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30 169 0,80 6 984 −3,51
2025-08-05 13F Key FInancial Inc 152 0,00 41 36,67
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 776 4,58 210 41,22
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 38 040 17,36 8 806 12,35
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 240
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 497 0,00 102 −29,17
2025-08-13 13F GeoWealth Management, LLC 104 −77,24 28 −69,23
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 39 642 0,00 8 138 −29,52
2025-07-28 13F Tlwm 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 916 17,62 2 950 59,06
2025-08-04 13F Flagship Harbor Advisors, Llc 2 142 20,54 578 63,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 6,78 213 44,22
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined 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 36 700 −13,03 7 534 −38,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 0,83 66 35,42
2025-08-06 13F Agf Management Ltd 49 603 −30,63 13 394 −6,21
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 257 −38,07 53 −26,76
2025-07-17 13F Raleigh Capital Management Inc. 2 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 268 −3,13 294 −7,28
2025-08-15 13F Great West Life Assurance Co /can/ 28 458 −2,51 8 40,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 32 729 −3,16 8 837 30,94
2025-08-01 13F Shilanski & Associates, Inc. 8 563 −1,39 2 312 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 935 146,43 793 234,18
2025-07-15 13F Public Employees Retirement System Of Ohio 19 066 16,83 5 148 57,96
2025-08-12 13F Manchester Capital Management LLC 50 −97,30 14 −96,48
2025-07-22 13F Appleton Partners Inc/ma 30 380 −13,14 8 33,33
2025-07-29 NP PTL - Inspire 500 ETF 1 825 135,79 422 125,67
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 305 0,00 74 −21,51
2025-08-07 13F Parkside Financial Bank & Trust 666 33,73 180 80,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 400 −7,08 918 25,75
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 402 1 189
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 562 13,60 362 8,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 882 −73,31 238 −63,94
2025-08-15 13F Tower Research Capital LLC (TRC) 3 235 105,40 874 178,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7 389 0,56 1 995 35,99
2025-07-17 13F Greenleaf Trust 1 727 −3,03 466 31,27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 738 −1,46 3 026 −30,56
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 134 −17,16 14 347 12,00
2025-08-13 13F Natixis Advisors, L.p. 34 179 160,13 9 350,00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 11 554 82,10 2 308 31,23
2025-07-31 13F Insight Wealth Partners, LLC 1 223 0,00 330 35,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 014 −0,54 2 704 34,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 904 1 054
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11 500 −50,77 2 361 −44,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23 972 −2,44 6 473 31,89
2025-08-05 13F Pier Capital, LLC 3 685 −2,33 995 32,14
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1 826 −79,99 532 −61,66
2025-08-14 13F Diversify Wealth Management, Llc 1 787 −6,64 550 44,74
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12 430 66,96 3 356 125,84
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1 050 −3,67 284 30,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 270 0,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 32 364 8 739
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 380 94,72 1 993 163,49
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 292 −0,14 76 224 35,01
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 1 179 092 0,49 318 378 35,86
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 036 12,11 1 090 51,67
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 23 117 507,38 5 351 481,63
2025-08-13 13F M&t Bank Corp 1 705 11,66 460 51,32
2025-07-23 13F Maryland State Retirement & Pension System 1 676 0,00 453 35,33
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 655 5,91 12 189 1,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 803 −63,98 19 −51,28
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5 982 1 615
2025-07-29 13F Chicago Partners Investment Group LLC 1 126 338
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 872 844 79,46 235 685 149,57
2025-08-14 13F Qube Research & Technologies Ltd 16 220 −96,79 4 380 −95,66
2025-08-11 13F HighTower Advisors, LLC 6 338 −9,04 1 711 23,01
2025-08-13 13F Algebris (uk) Ltd 0 −100,00 0
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 879 0,00 375 −27,88
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 16 650 0,00 3 418 −29,51
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7 869 2 125
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 854 0,00 501 35,14
2025-08-14 13F Frontier Capital Management Co Llc 44 054 −7,89 11 895 24,54
2025-08-14 13F Sei Investments Co 77 861 177,56 21 024 275,21
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-08 13F Intech Investment Management Llc 47 592 2,01 12 851 37,92
2025-08-14 13F Atomi Financial Group, Inc. 898 242
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 910 −33,17 1 596 −9,68
2025-08-14 13F Brevan Howard Capital Management LP 6 485 −65,17 1 751 −52,90
2025-09-12 13F/A Valeo Financial Advisors, LLC 920 248
2025-08-04 13F Savvy Advisors, Inc. 1 560 33,56 421 80,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17 159 2,17 4 633 38,13
2025-07-31 13F Washington Trust Advisors, Inc. 7 045 0,00 1 902 35,18
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 5 980 49,09 1 615 101,50
2025-08-13 13F Townsquare Capital Llc 811 −82,67 219 −76,66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88 618 −4,93 23 929 28,53
2025-07-23 13F Louisiana State Employees Retirement System 10 100 2,02 2 727 37,94
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0,00 8 40,00
2025-08-13 13F Northern Trust Corp 317 619 7,63 85 763 45,52
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 128 600 34 725
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15 393 −3,49 4 156 30,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 870 2,03 1 585 38,07
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 151 790 51,48 36 703 18,96
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 0,00 2 −50,00
2025-08-05 13F State Of Michigan Retirement System 8 605 1,18 2 324 36,81
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 985 −38,48 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 18 683 3,75 5 045 40,27
2025-08-12 13F Global Retirement Partners, LLC 123 −69,10 33 −70,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 387 −0,77 1 927 −30,05
2025-07-28 13F Allianz Asset Management GmbH 44 732 3,04 12 079 39,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38 742 16,22 10 461 138,24
2025-07-14 13F GAMMA Investing LLC 908 27,71 245 72,54
2025-08-14 13F Junto Capital Management LP 194 482 52 514
2025-08-14 13F Oxford Asset Management Llp 2 780 751
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 −1,82 233 −30,65
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 963 −14,03 2 150 16,28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 171
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 172 35,43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 620 −19,42 2 598 8,93
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1 494 −2,03 298 −29,38
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 148 −24,84 1 878 −47,05
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 263 −83,99 71 −78,35
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 196 340 −12,00 53 016 18,97
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 24 410 66,34 6 591 124,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 290 −77,08 78 −69,05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 880 0,00 238 35,43
2025-08-14 13F Verition Fund Management LLC 14 301 −63,78 3 862 −51,04
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 32 498 8 775
2025-08-06 13F First Eagle Investment Management, LLC 5 342 10,30 1 442 49,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 660 15,48 1 983 −18,60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19 902 22,48 4 086 −13,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 18 191 36,72 4 912 84,83
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 124 192 −0,82 25 495 −30,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 0,00 6 25,00
2025-08-14 13F Mml Investors Services, Llc 3 754 −25,91 1 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 120
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 379 −4,61 4 423 28,96
2025-07-28 13F Ritholtz Wealth Management 1 018 −8,54 275 23,42
2025-07-08 13F Parallel Advisors, LLC 1 328 −1,41 359 33,09
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 2 121 2,51 573 38,50
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 8,63 97 −14,91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 125 21,88 1 384 64,84
2025-07-08 13F/A Salem Investment Counselors Inc 75 0,00 20 42,86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12 569 −19,97 3 394 8,20
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 6 953 11,77 1 427 −21,20
2025-08-11 13F Covestor Ltd 118 131,37 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10 200 −40,31 2 754 −19,31
2025-08-13 13F New York State Common Retirement Fund 102 067 373,39 28 575,00
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 7 561 −0,94 1 750 −5,15
2025-08-14 13F Xponance, Inc. 4 105 −0,80 1 108 34,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 −13,79 20 17,65
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 698 −49,22 36 480 −64,21
2025-04-25 NP FPURX - Fidelity Puritan 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 17 207 0,00 4 161 −21,48
2025-07-14 13F UMA Financial Services, Inc. 18 100,00 5 300,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 −3,59 116 −5,69
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 50 727 −11,42 13 697 19,76
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 930 28,79 32 421 −9,23
2025-08-12 13F Handelsbanken Fonder AB 9 137 −2,14 2 100,00
2025-07-28 13F Td Asset Management Inc 955 407 63,77 257 979 121,42
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 142 873 14,90 38 579 55,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 328 −4,70 899 28,84
2025-07-29 13F Tradewinds Capital Management, LLC 55 0,00 15 40,00
2025-08-07 13F Strategy Asset Managers Llc 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 10 0,00 3 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8 916 −7,78 2 407 24,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 301 39,45 472 −1,67
2025-08-01 13F James Investment Research Inc 6 773 0,00 1 829 35,21
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 3 952 160,86 811 83,90
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 736 0,00 3 0,00
2025-08-14 13F Interval Partners, LP Call 8 100 9,46 2 187 48,07
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 18
2025-08-14 13F Treasurer of the State of North Carolina 68 191 99,72 18 200,00
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 54 176 −2,12 14 629 32,34
2025-07-30 13F Crewe Advisors LLC 3 0,00 1
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 218 0,00 44 −28,33
2025-07-17 13F HB Wealth Management, LLC 1 361 −10,22 367 21,52
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 555 521 2,18 150 002 38,14
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 690 3,76 1 266 40,35
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 2 297 0,00 472 −29,60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 350 −10,94 81 −14,74
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1 553 7,77 419 45,99
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 737 8,21 11 745 3,60
2025-07-31 13F Fielder Capital Group LLC 1 232 4,85 333 41,88
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 726 1,20 15 215 −3,12
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1 0,00
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 061 −17,17 286 12,16
2025-08-12 13F Picton Mahoney Asset Management 29 855 8
2025-08-14 13F Goldman Sachs Group Inc 251 050 −19,28 67 789 9,13
2025-07-28 NP VCGAX - Growth & Income Fund 629 −48,86 146 −51,18
2025-07-23 13F Bellevue Asset Management, Llc 14 0,00 4 50,00
2025-08-13 13F PineBridge Investments, L.P. 2 169 −94,49 586 −92,56
2025-05-15 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 980 265
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 572 0,00 3 110 −27,94
2025-08-06 13F Savant Capital, LLC 12 499 44,83 3 375 95,88
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9 186 −2,17 1 835 −29,52
2025-07-31 13F Nisa Investment Advisors, Llc 3 414 −7,35 922 25,31
2025-07-15 13F Bfsg, Llc 32 0,00 9 33,33
2025-08-12 13F Jpmorgan Chase & Co 606 378 −6,46 163 734 26,47
2025-07-14 13F AdvisorNet Financial, Inc 3 1
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 12 760 3 717
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 212 0,17 281 −4,11
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 29 970 8 092
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 120 32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 48 37,14
2025-07-30 13F Cullen/frost Bankers, Inc. 226 61
2025-08-14 13F Two Sigma Securities, Llc 2 660 718
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 67 853 −34,53 18 322 120,71
2025-08-06 13F Cetera Trust Company, N.A 1 820 5,81 491 43,15
2025-08-08 13F Atlantic Trust, LLC 11 3
2025-08-14 13F Utah Retirement Systems 1 948 2,53 526 38,52
2025-08-12 13F SRS Capital Advisors, Inc. 189 9,25 51 50,00
2025-07-15 13F Retirement Guys Formula Llc 847 229
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 684 0,00 158 −4,24
2025-08-29 NP STXM - Strive Mid-Cap ETF 185 14,20 50 53,13
2025-08-14 13F Bnp Paribas 3 450 −15,75 932 13,95
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-18 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 2 951 −28,91 714 −44,21
2025-08-05 13F Scarborough Advisors, LLC 26 7
2025-08-14 13F Summit Trail Advisors, Llc 3 257 137,39 879 220,80
2025-07-15 13F Fifth Third Bancorp 9 527 34,03 2 572 81,25
2025-05-02 13F Capital A Wealth Management, LLC 8 300,00 2
2025-08-14 13F Raymond James Financial Inc 195 277 28,64 52 729 73,92
2025-07-16 13F Dakota Wealth Management 758 205
2025-07-31 13F Leeward Investments, LLC - MA 40 987 11 067
2025-08-12 13F Braun Stacey Associates Inc 104 423 −18,47 28 196 10,22
2025-08-08 13F Oak Thistle LLC 3 967 1 071
2025-08-11 13F Primecap Management Co/ca/ 230 720 −8,49 62 299 23,72
2025-08-12 13F Essex Investment Management Co Llc 10 561 −0,69 2 852 34,29
2025-07-11 13F Bond & Devick Financial Network, Inc. 1 400 0,00 378 35,48
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 618 −8,98 167 22,96
2025-06-26 NP UVALX - Value Fund Shares 20 306 0,00 4 169 −29,52
2025-08-12 13F Rhumbline Advisers 96 474 0,47 26 050 35,83
2025-08-04 13F Amalgamated Bank 16 820 1,55 5 33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5 433 11,65 1 467 51,08
2025-07-18 13F Consolidated Planning Corp 9 409 −12,05 2 541 18,91
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 344 −0,51 633 34,47
2025-07-25 13F Verdence Capital Advisors LLC 33 125 12,93 8 944 52,68
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 19 375 −1,45 5 232 33,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 038 −4,33 213 −32,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 −84,59 222 −79,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5,44 32 −26,19
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 726 −10,59 196 20,99
2025-07-28 13F Twin Tree Management, LP 86 524 23 363
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 971 6,13 1 226 −25,21
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 14 365 0,00 3 879 35,22
2025-08-14 13F Hancock Whitney Corp 10 310 0,96 2 784 36,49
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 113 0,00 31 36,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 198 −75,68 53 −67,28
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 8 162 36,81 2 204 84,97
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 13 700 3 699
2025-07-28 13F Courier Capital Llc 1 000 270
2025-08-04 13F Buckhead Capital Management Llc 4 407 0,00 1 190 35,11
2025-07-28 13F Twin Tree Management, LP Call 100 27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3 560 961
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 636 1,86 2 332 37,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 −97,31 50 −97,42
2025-08-14 13F Investment House Llc 850 230
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 −22,22 72 −45,80
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23 597 0,00 6 372 35,21
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 18 664 0,28 5 040 35,57
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94 306 −38,13 22 803 −51,41
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15 522 46,82 4 191 98,53
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 81 959 −7,36 22 131 25,25
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 142 531 35,23 38 486 82,83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 293 −4,08 889 29,78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 260 7,78 292 3,19
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 2 355 0,00 636 35,11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 3 570 −2,78 713 −29,89
2025-08-13 13F Mackenzie Financial Corp 4 478 0,00 1 209 35,23
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 64 180 118,67 17 330 195,67
2025-08-19 13F State of Wyoming 2 116 298,49 571 438,68
2025-03-28 NP PFI - Invesco DWA Financial 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 7 401 5,28 2 156 16,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 846 −35,55 1 063 −11,05
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 9 823 −0,43 2 017 −29,83
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 2 752 0,00 743 35,34
2025-08-14 13F Jane Street Group, Llc Call 5 200 188,89 1 404 291,09
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 298 480 4,64 80 596 41,47
2025-08-14 13F Jane Street Group, Llc 3 180 −94,17 859 −92,12
2025-08-04 13F Hantz Financial Services, Inc. 126 6 200,00 0
2025-08-14 13F Jane Street Group, Llc Put 9 600 231,03 2 592 347,67
2025-08-14 13F Quarry LP 231 670,00 62 1 140,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 373 −36,44 0
2025-08-11 13F GW&K Investment Management, LLC 56 122 −0,08 15 36,36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8 750 −3,85 1 796 −32,23
2025-08-11 13F Intrust Bank Na 2 915 25,54 787 69,98
2025-07-09 13F Sarasin & Partners LLP 25 000 0,00 6 750 35,19
2025-07-16 13F Kendall Capital Management 880 238
2025-07-24 13F Callan Family Office, LLC 1 441 389
2025-08-14 13F Toronto Dominion Bank 1 453 0,83 393 36,46
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 122 419 8,21 25 131 −23,73
2025-03-31 NP DAACX - Diversified Equity Fund 187 0,00 54 10,20
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 1 449 −29,21 297 −15,38
2025-07-24 13F IFP Advisors, Inc 824 −4,85 223 28,90
2025-08-14 13F Glenmede Investment Management, LP 68 630 18 531
2025-08-14 13F Kettle Hill Capital Management, Llc 65 451 17 673
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 −31,62 22 −34,37
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 50 884 0,00 10 446 −29,52
2025-08-12 13F Centric Wealth Management 15 539 1,54 4 595 50,36
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 63 532 −3,12 13 042 −31,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21 978 0,00 5 934 35,20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 −16,67 8 14,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 200 0,00 278 −4,48
2025-07-22 13F Belpointe Asset Management LLC 1 194 11,69 322 51,17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 41 588 19,32 11 230 61,34
2025-08-07 13F Profund Advisors Llc 833 225
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 84 0,00 23 37,50
2025-07-10 13F Wedmont Private Capital 860 252
2025-07-30 13F Cookson Peirce & Co Inc 975 −35,94 263 −13,20
2025-08-14 13F Sargent Investment Group, LLC 7 004 −0,27 2 099 49,71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4 819 −10,44 1 301 21,14
2025-06-18 NP REAYX - Equity Income Fund Class Y 744 −11,43 153 −37,70
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5 093 −40,61 1 375 −19,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 280 −27,08 57 −48,65
2025-07-29 13F William Blair Investment Management, Llc 395 088 106 682
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-04 13F Moody Aldrich Partners Llc 992 −2,07 268 32,18
2025-08-13 13F Capital Fund Management S.a. 46 536 11,34 12 566 50,53
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-24 13F Elevated Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-05 13F Aviance Capital Partners, LLC 2 368 −9,89 639 21,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 882 0,00 1
2025-08-14 13F CastleKnight Management LP 24 000 1 233,33 6 480 1 705,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 700 0,00 1 269 35,29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10 600 8,14 2 862 46,24
2025-08-19 13F Advisory Services Network, LLC 13 469 −20,90 4 056 19,29
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 26 180 0,68 7 069 36,13
2025-07-21 13F Jackson Wealth Management, LLC 38 955 −0,87 10 519 34,03
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 7 684 −0,52 1 779 −4,77
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 70 839 −2,90 14 148 −30,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 863 −43,73 4 553 −23,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 378 −7,80 88 −12,12
2025-08-14 13F Camden Capital, LLC 1 099 297
2025-08-14 13F Heritage Wealth Management, Inc. 1 000 270
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19 518 14,87 4 518 9,98
2025-08-08 13F Avantax Advisory Services, Inc. 1 842 497
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 21 051 0,00 4 322 −29,52
2025-08-12 13F Legal & General Group Plc 67 857 −5,70 18 323 27,50
2025-08-19 13F/A Pitcairn Co 2 413 −15,33 652 14,41
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 98 980 16,12 26 727 57,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 815 −9,65 4 818 −13,50
2025-08-12 13F Landscape Capital Management, L.l.c. 4 271 1 153
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 964 25,96 1 149 20,69
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 699 −20,90 3 223 −44,26
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 923 −1,04 17 807 −5,27
2025-08-11 13F Great Lakes Advisors, Llc 1 505 −98,24 406 −97,63
2025-08-13 13F Fisher Asset Management, LLC 319 773 −9,98 86 345 21,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 406 0,00 6 447 −29,52
2025-07-29 13F Activest Wealth Management 17 5
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 457 −49,45 106 −51,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 11 735 216,48 3 169 208,47
2025-08-13 13F Bridgewater Associates, LP 4 743 −89,53 1 281 −85,85
2025-08-14 13F BancorpSouth Bank 5 944 −1,38 1 605 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 250 −89,08 68 −85,34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 862 233
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 610 −24,22 125 −46,58
2025-08-14 13F Stifel Financial Corp 24 500 −42,41 6 615 −22,13
2025-07-24 13F Blair William & Co/il 13 115 525,12 3 541 745,11
2025-08-11 13F Vanguard Group Inc 3 837 425 −0,65 1 036 181 34,31
2025-08-01 13F Teacher Retirement System Of Texas 13 969 −5,25 3 772 28,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 −3,26 24 33,33
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 9 247 −97,63 2 497 −96,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 151 0,00 3 110 −29,53
2025-08-14 13F Erste Asset Management GmbH 600 161
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 11 558 0,00 2 373 −29,53
2025-07-22 13F Merit Financial Group, LLC 3 083 0,85 832 36,39
2025-08-13 13F Pictet Asset Management Holding SA 5 622 −6,11 1 518 26,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Us Bancorp \de\ 12 947 −0,48 3 496 34,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 11 744 9,93 3 171 48,66
2025-08-06 13F Rialto Wealth Management, LLC 10 66,67 3 100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 700 −59,84 140 −71,22
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195 994 −15,32 52 922 14,49
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 155 −78,38 45 −76,19
2025-08-11 13F NewEdge Wealth, LLC 1 264 −10,73 376 33,33
2025-08-12 13F Inceptionr Llc 983 −71,09 265 −60,97
2025-06-23 NP IYF - iShares U.S. Financials 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 21 087 −9,53 4 329 −36,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 54 0,00 15 40,00
2025-07-09 13F Bruce G. Allen Investments, LLC 7 16,67 2 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 0,00 172 −4,47
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7 600 −57,06 2 052 −41,95
2025-07-29 13F Angeles Wealth Management, Llc 4 813 −0,06 1 300 35,17
2025-07-28 13F BRYN MAWR TRUST Co 1 347 −6,39 364 26,48
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 136 27,77 125 596 72,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 677 −4,07 734 −30,89
2025-08-04 13F Assetmark, Inc 166 −17,82 45 10,00
2025-07-31 13F Ingalls & Snyder Llc 789 0
2025-08-13 13F Bridge City Capital, LLC 12 767 −1,41 3 447 33,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 421 −0,84 384 33,92
2025-07-23 13F Hardy Reed LLC 1 854 0,00 501 35,14
2025-08-08 13F Keebeck Alpha, LP 791 214
2025-08-13 13F First Trust Advisors Lp 38 785 2 885,76 10 473 3 943,24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 14 747 −57,01 3 982 −17,54
2025-08-14 13F Optiver Holding B.V. 115 2,68 31 40,91
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2 676 619
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 3,96 647 −26,73
2025-08-12 13F LPL Financial LLC 9 793 −69,97 2 644 −59,40
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 16 940 −25,18 3 478 −47,27
2025-08-06 13F Commonwealth Equity Services, Llc 3 422 23,18 1
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 11 300 46,75 3 051 90,21
2025-07-29 13F Wealthstream Advisors, Inc. 796 215
2025-08-14 13F Lord, Abbett & Co. Llc 129 346 4,68 35 41,67
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-06-26 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 17 000 3 490
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78 644 16,70 21 235 57,78
2025-07-31 13F Buckingham Strategic Partners 2 308 62,65 623 120,14
2025-08-15 13F Morse Asset Management, Inc 39 186 −6,50 10 581 26,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 933 3,90 192 −14,73
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 152 516 31 310
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 7 451 2 012
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37 359 −1,01 10 088 33,83
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 96 647 26,47 26 097 70,99
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 6 109 0,00 1 254 −29,51
2025-08-05 13F Simplex Trading, Llc 2 641 530,31 1
2025-08-05 13F Simplex Trading, Llc Call 3 300 13,79 1
2025-08-05 13F Simplex Trading, Llc Put 1 400 −75,44 0 −100,00
2025-08-13 13F F/M Investments LLC 10 618 3,65 2 867 40,20
2025-08-05 13F Huntington National Bank 408 101,98 110 175,00
2025-08-12 13F Nuveen, LLC 87 356 −61,74 23 588 −48,28
2025-08-01 13F Bessemer Group Inc 176 77,78 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 104 059 −1,34 28 098 33,39
2025-07-01 13F Private Client Services, Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 052 0,00 1 094 35,23
2025-08-27 NP TOGA - Tremblant Global ETF 17 383 25,61 4 694 69,85
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 122 0,00 33 33,33
2025-08-01 13F Peregrine Capital Management Llc 47 339 −16,29 12 782 13,18
2025-08-14 13F Prestige Wealth Management Group LLC 21 0,00 6 25,00
2025-08-14 13F Susquehanna International Group, Llp Call 51 700 42,03 13 960 92,05
2025-08-14 13F Susquehanna International Group, Llp Put 24 400 37,08 6 588 85,32
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 611 −6,60 3 151 −10,59
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 1 727 −1,26 355 −30,45
2025-08-18 13F/A Kestra Investment Management, LLC 21 6
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 2 134 42,27 576 92,64
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 000 19 441
2025-06-26 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 112 500 23 095
2025-08-14 13F Point72 (DIFC) Ltd 14 695 34,43 3 968 81,72
2025-08-14 13F Susquehanna International Group, Llp 25 246 17,07 6 817 58,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 011 5,98 813 43,39
2025-08-11 13F WPG Advisers, LLC 10 −64,29 3 −60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 614 0,00 436 35,09
2025-08-13 13F Walleye Capital LLC Call 400 100,00 108 176,92
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13 679 35,60 3 694 83,37
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 16 059 11,03 3 297 −21,75
2025-08-13 13F Walleye Capital LLC 34 751 30,95 9 383 77,07
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 2 468 1,06 507 −28,83
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 9 716 −3,00 1 940 −30,12
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 37 312 −23,11 10 075 3,94
2025-08-08 13F SG Americas Securities, LLC 2 551 37,82 1
2025-08-13 13F Quadrant Capital Group Llc 1 432 −18,08 387 10,60
2025-08-14 13F Maverick Capital Ltd 169 745 45 835
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 187 4,54 449 −26,44
2025-07-29 13F Mutual Of America Capital Management Llc 17 879 −1,88 4 828 32,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 753 −6,34 2 363 26,63
2025-08-07 13F ProShare Advisors LLC 176 211 63,70 47 580 121,32
2025-08-11 13F Principal Securities, Inc. 111 21,98 30 16,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 97 0,00 28 12,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 895 9,23 1 365 4,60
2025-08-14 13F Ieq Capital, Llc 54 716 245,28 14 774 366,94
2025-08-06 13F First Horizon Advisors, Inc. 282 −37,33 76 −14,61
2025-08-15 13F WealthCollab, LLC 238 41,67 64 93,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17 196 −3,17 3 530 −31,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
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 79 −56,35 21 −41,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 0,00 4 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 40,37 201 −0,99
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4 021 7,86 1 086 45,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 340 0,82 632 36,29
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 394 −10,87 491 −37,21
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 15 912 −26,15 3 267 −47,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40 363 −0,03 10 899 35,14
2025-08-14 13F Sandler Capital Management 4 600 1 242
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 −7,83 29 27,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7 457 −10,45 2 014 21,05
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 851 −29,60 791 −50,41
2025-08-14 13F Mariner, LLC 12 871 5,08 3 475 42,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 317 1,75 896 37,48
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 5 054 1
2025-08-14 13F Polar Asset Management Partners Inc. 3 700 999
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 808 −20,66 1 576 −24,06
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97 290 8,42 26 270 46,59
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 4 901 8,33 1 006 −23,61
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 2 0,00 1
2025-07-30 13F Forum Financial Management, LP 926 250
2025-08-04 13F Retirement Systems of Alabama 114 411 0,75 30 893 36,21
2025-08-11 13F TD Waterhouse Canada Inc. 6 328 3,75 1 750 43,44
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 416 84,89 85 30,77
2025-04-03 13F First Hawaiian Bank 5 719 6,03 1 142 −23,61
2025-05-07 13F Keyvantage Wealth, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19 951 −6,85 5 387 25,95
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 866 0,00 234 35,47
2025-08-14 13F CoreCap Advisors, LLC 49 −50,00 13 −31,58
2025-08-06 13F Cornerstone Investment Partners, LLC 4 376 1,23 1 182 36,85
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 428 5,94 116 43,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 114 235,29 31 400,00
2025-08-11 13F Dorsey Wright & Associates 1 534 −95,61 414 −94,07
2025-08-13 13F Granite Investment Partners, LLC 64 690 17 468
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 672 0,00 138 −29,74
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 9 433 −0,74 2 547 34,26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 125 174 37,03 33 799 85,27
2025-07-25 13F Cwm, Llc 18 016 295,17 5
2025-08-13 13F Summit Financial, LLC 2 151 38,95 581 87,70
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 1 128 0,98 232 −28,92
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 890 −4,27 56 134 29,43
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0,00 4 50,00
2025-08-12 13F Choate Investment Advisors 800 216
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 277 0,00 75 34,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10 609 0,00 2 178 −29,55
2025-08-14 13F Balyasny Asset Management Llc 195 785 52 866
2025-07-30 13F Paralel Advisors LLC 300 000 0,00 81 006 35,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 0,00 108 36,71
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 059 −10,91 2 270 −37,21
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 752 0,00 743 35,34
2025-07-16 13F Banque Pictet & Cie Sa 2 928 −6,27 791 26,81
2025-08-08 13F Creative Planning 7 140 23,06 1 928 66,41
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 11 646 −12,46 2 326 −36,94
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 74 000 −22,11 19 981 5,31
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 898 849 −3,07 242 707 31,05
2025-08-13 13F Guggenheim Capital Llc 18 575 −4,86 5 016 28,62
2025-08-14 13F Millennium Management Llc 1 246 759 104,42 336 650 176,38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 337 36,49 4 141 84,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 971 −54,07 199 −67,64
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 15 600 3 611
2025-07-07 13F OMNI 360 Wealth, Inc. 895 242
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 343 −1,61 311 −6,06
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-13 13F Harbor Advisors LLC 15 000 0,00 4 050 35,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 068 2,60 2 449 38,70
2025-07-23 13F Joel Isaacson & Co., LLC 758 205
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 7 −12,50 2 100,00
2025-07-08 13F Ransom Advisory, Ltd 3 450 0,00 932 35,12
2025-08-13 13F Federated Hermes, Inc. 3 356 0,12 906 35,43
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 944 −12,10 219 −15,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 476 0,00 1 268 −4,31
2025-08-12 13F Ci Investments Inc. 1 258 −4,26 0
2025-08-13 13F Wambolt & Associates, LLC 5 603 −8,19 1 549 26,66
2025-08-07 13F Evoke Wealth, Llc 1 035 279
2025-07-31 13F Brighton Jones Llc 2 366 639
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1 379 372
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 613 −13,42 166 17,02
2025-07-31 13F Whipplewood Advisors, LLC 38 660,00 10 42,86
2025-08-18 13F/A National Bank Of Canada /fi/ 784 −99,13 212 −98,83
2025-08-12 13F Jefferies Financial Group Inc. 796 −97,74 215 −96,95
2025-08-13 13F Edgestream Partners, L.P. 14 181 195,56 3 829 299,69
2025-08-08 13F Crossmark Global Holdings, Inc. 2 220 −12,77 599 17,91
2025-07-15 13F Peregrine Investment Management Inc 25 810 8,86 6 969 47,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29 710 −0,57 8 022 34,44
2025-08-07 13F Aviva Plc 1 958 −31,32 529 −7,21
2025-08-14 13F California State Teachers Retirement System 33 709 0,18 9 102 35,45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 200 0,00 4 644 35,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20 000 2,56 5 400 38,67
2025-08-25 13F/A Neuberger Berman Group LLC 5 583 −26,30 1 508 −0,33
2025-08-13 13F Rsm Us Wealth Management Llc 2 621 −1,87 708 32,65
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 40 0,00 11 42,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 11
2025-08-08 13F Vestcor Inc 2 408 0,00 1
2025-07-08 13F Arlington Trust Co LLC 699 0,00 189 35,25
2025-08-12 13F WealthTrak Capital Management LLC 2 −71,43 1 −100,00
2025-08-12 13F Franklin Resources Inc 144 728 −4,32 39 079 29,36
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59 000 15 931
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 868 16,60 2 642 −17,83
2025-08-11 13F Martingale Asset Management L P 3 521 191,47 951 294,19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 3 100,00
2025-08-14 13F Wellington Management Group Llp 563 617 232,37 152 188 349,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −6 012 −10,01 −1 623 21,66
2025-08-29 NP JASCX - James Small Cap Fund 6 730 0,00 1 817 35,19
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 10 227 5,23 2 100 −25,83
2025-08-14 13F Cinctive Capital Management LP 30 626 291,44 8 270 429,39
2025-08-14 13F Algert Global Llc 10 959 −45,69 3 −50,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18 913 −1,90 5 107 32,62
2025-07-24 13F Forefront Analytics, LLC 5 516 1 489
2025-08-14 13F Sit Investment Associates Inc 4 865 0,00 1
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3 036 820
2025-08-13 13F Victory Capital Management Inc 203 731 91,28 55 011 158,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 787 42,06 182 36,84
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32 456 80,02 8 764 143,42
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 134 629 −9,80 27 638 −36,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 653 −8,16 176 23,94
2025-08-14 13F CIBC Asset Management Inc 1 193 0,00 322 35,29
2025-08-12 13F CIBC Private Wealth Group, LLC 399 5,84 108 75,41
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 178 −27,95 273 −31,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12 306 3,69 3 323 40,17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 807 −4,50 218 29,17
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 988 397
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 380 924,02 2 533 1 291,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48 620 −36,64 13 128 −14,34
2025-07-23 13F Shell Asset Management Co 1 069 −16,61 0
2025-07-29 13F Harbor Asset Planning, Inc. 67 18
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 48 −4,00 13 33,33
2025-07-23 13F Klp Kapitalforvaltning As 7 400 0,00 1 998 35,27
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 398 30,92 107 78,33
2025-04-25 NP CFSSX - Column Small Cap Select Fund 7 219 3,89 1 746 −18,42
2025-07-11 13F/A Umb Bank N A/mo 398 2,58 107 38,96
2025-08-15 NP Royce Value Trust Inc 13 195 493,57 3 563 704,06
2025-08-11 13F Royce & Associates Lp 146 085 327,15 39 446 477,53
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 88
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 29 11,54 8 40,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 345 9,08 4 683 47,50
2025-08-13 13F Shelton Capital Management 1 268 −3,13 342 31,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20 000 506,06 5 400 719,42
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 000 5 400
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 228 0,24 332 35,66
2025-08-14 13F Holocene Advisors, LP 173 271 206,43 46 787 314,29
2025-08-13 13F Cerity Partners LLC 41 290 55,79 11 149 110,64
2025-08-18 13F Wolverine Trading, Llc Call 6 000 −3,23 1 613 30,40
2025-08-18 13F Wolverine Trading, Llc Put 11 100 −13,95 2 985 15,97
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 445 −5,60 660 27,66
2025-08-08 13F Geode Capital Management, Llc 831 588 7,72 224 574 45,62
2025-08-11 13F Alps Advisors Inc 36 799 −0,62 9 936 34,36
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 33 180 131,16 8 959 212,60
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 35 017 2,58 8 106 −1,78
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 6 565 4,79 2 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47,06 26 4,17
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1 967 531
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 183 36,57 38 −5,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 88 000 −74,82 23 762 −65,96
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 224 −3,62 1 209 −7,71
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 687 13,80 1 373 −19,81
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 10,34 33 −23,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 873 0,00 236 35,06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 26 706 30,37 5 482 −8,11
2025-08-13 13F Dana Investment Advisors, Inc. 7 824 −5,52 2 113 27,77
2025-08-11 13F Thames Capital Management Llc 21 344 5 763
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 −47,31 222 −49,77
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 409 −47,44 2 158 −42,04
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 423 −11,92 654 19,13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 636 3,80 43 915 40,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 187 9,81 275 4,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 847 0,00 1 579 35,22
2025-07-24 13F Ronald Blue Trust, Inc. 992 −24,45 268 1,91
2025-07-30 13F New Mexico Educational Retirement Board 7 300 0,00 2 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 27 −13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 785 −86,55 212 −81,89
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 116 1,92 7 592 37,79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 425 −7,81 1 319 −35,04
2025-08-05 13F Bank of New York Mellon Corp 357 686 −5,71 96 583 27,48
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 1 515 2,02 311 −28,01
2025-07-18 13F Truist Financial Corp 10 079 2,70 2 722 38,83
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 132 847 43,21 35 871 93,63
2025-08-11 13F Bell Investment Advisors, Inc 120 6,19 32 45,45
2025-08-13 13F Walleye Trading LLC Put 4 700 193,75 1 269 297,81
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4 740 −5,01 973 −33,04
2025-07-10 13F Swedbank AB 3 000 0,00 810 35,23
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34 259 9 251
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 2 000 540
2025-08-13 13F Channing Capital Management, LLC 363 702 886,34 98 207 1 233,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 263 0,96 3 041 36,49
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 650 2 326,47 446 3 323,08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 002 −11,60 811 19,47
2025-08-12 13F Pacer Advisors, Inc. 3 145 849
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 827 223
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 171 679 63,23 39 742 56,28
2025-07-15 13F Td Private Client Wealth Llc 780 −70,94 211 −60,82
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 2 720 3,98 630 −0,47
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 355 0,00 1 295 −21,48
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 702 0,00 204 10,27
2025-08-15 13F Morgan Stanley 637 571 −10,12 172 157 21,52
2025-08-26 NP MFRFX - MFS Research Fund A 75 072 20 271
2025-06-25 NP DGRO - iShares Core Dividend 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 42 221 39,07 8 668 −1,98
2025-08-14 13F Tremblant Capital Group 17 383 25,61 4 694 69,85
2025-08-14 13F Alliancebernstein L.p. 58 417 −0,19 15 774 34,94
2025-07-24 13F Freedom Day Solutions, LLC 4 079 −9,56 1 101 22,33
2025-08-05 13F GHP Investment Advisors, Inc. 45 0,00 12 50,00
2025-08-07 13F Commerce Bank 1 863 3,67 503 40,50
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 8 563 8,68 2 312 46,98
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 32 229 −43,13 9 387 −37,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 63 −83,89 13 −89,38
2025-08-15 13F Equitable Holdings, Inc. 2 332 1,48 630 37,34
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 454 7,84 105 3,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 31 898 −4,35 7 384 −8,42
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Isthmus Partners, Llc 3 465 −0,72 936 34,15
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7 951 1,11 2 147 36,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 267 −4,14 1 902 −32,43
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 130 250 215,38 35 170 326,41
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 594 −1,41 3 612 −30,53
2025-08-11 13F Citigroup Inc 16 744 −83,38 4 521 −77,53
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 60,32 435 12,99
2025-08-13 13F Marshall Wace, Llp 11 695 −62,92 3 158 −49,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 023 52,00 3 246 48,08
2025-08-27 13F/A Brinker Capital Investments, LLC 12 672 11,13 3 422 50,24
2025-07-31 13F Asset Management One Co., Ltd. 4 326 1 168
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 189 359 −2,72 38 874 −31,44
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 3 436 0,00 928 35,13
2025-07-28 13F Bridges Investment Management Inc 12 698 15,46 3 429 56,10
2025-07-29 13F Stephens Inc /ar/ 1 118 302
2025-07-14 13F Park Avenue Securities Llc 976 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 567 −19,80 131 142,59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 260 2,36 70 40,00
2025-08-14 13F Mercer Global Advisors Inc /adv 4 167 60,89 1 125 117,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 −5,94 411 27,33
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 409 0,00 95 −4,08
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 28 396 −12,40 8 16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 525 −0,52 1 762 34,53
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 683 0,00 184 35,29
2025-07-30 NP BFOR - Barron's 400 ETF 1 782 −42,37 413 42,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 17
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 19
2025-08-13 13F Hsbc Holdings Plc 6 028 −44,08 1 637 −22,57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 18 724 5 056
2025-07-25 13F Hemington Wealth Management 51 15,91 0
2025-08-13 13F Walleye Trading LLC Call 37 100 37 000,00 10 018 52 621,05
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 13 900 0,00 4 186 11,51
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 31 901 −20,67 8 614 7,25
2025-04-17 13F Vicus Capital 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 105 350 28 447
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 135 −6,28 306 26,97
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 8 0,00 2 100,00
2025-08-12 13F Swiss National Bank 69 100 −1,43 18 658 33,27
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 41 481 2,53 11 201 38,61
2025-07-16 13F Signaturefd, Llc 215 −8,12 58 26,09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 237 9,15 2 494 47,57
2025-07-28 13F Boston Trust Walden Corp 203 292 23,94 54 893 67,56
2025-08-14 13F Citadel Advisors Llc Put 14 500 −87,40 3 915 −82,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 485 174,03 3 589 294,83
2025-07-25 13F JustInvest LLC 11 206 15,56 3 026 56,25
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 74 200 141,69 20 035 226,78
2025-08-14 13F UBS Group AG 185 322 −76,31 50 041 −67,97
2025-08-14 13F UBS Group AG Put 1 200 −64,71 324 −52,28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 304 −1,17 1 162 33,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 266 60,24 72 115,15
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 615 112,80 123 52,50
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 219,05
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 474 −21,39 95 −43,71
2025-08-04 13F Whalen Wealth Management Inc. 951 257
2025-08-14 13F Eminence Capital, Lp 447 048 −16,34 120 712 13,10
2025-08-14 13F Samlyn Capital, Llc 124 703 33 672
2025-08-04 13F Pinnacle Associates Ltd 19 940 5 384
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 70 215 0,00 14 414 −29,52
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 0,00 9 33,33
2025-08-07 13F Addison Advisors LLC 124 121,43 33 200,00
2025-08-18 13F/A Westwood Holdings Group Inc 82 846 22 370
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 42 154 −16,79 8 419 −40,05
2025-07-09 13F Pallas Capital Advisors LLC 6 577 1 776
2025-08-12 13F Bokf, Na 42 116 14,92 11 372 55,38
2025-08-13 13F EverSource Wealth Advisors, LLC 1 483 96,68 400 166,67
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 151 −3,82 31 −33,33
2025-08-12 13F American Century Companies Inc 49 864 −50,63 13 465 −33,25
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 2 800 0,00 559 −27,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 381 029 −44,42 102 886 −24,86
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4 712 −37,72 1 272 −15,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 179 −94,56 2 479 −92,64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 448 2,71 2 087 −26,00
2025-08-18 13F Geneos Wealth Management Inc. 38 −28,30 10 0,00
2025-03-28 NP USCGX - Capital Growth Fund 4 761 0,00 1 387 10,26
2025-08-08 13F Advisors Capital Management, LLC 21 610 7,04 5 835 44,72
2025-07-23 13F Optas, LLC 1 154 312
2025-08-12 13F Atlas Capital Advisors Llc 12 −52,00 3 −25,00
2025-07-31 13F/A Avion Wealth 2 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 27 169 108,66 7 336 182,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 485
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 72 030 19,95 19 450 62,17
2025-08-14 13F Prana Capital Management, LP 29 244 7 896
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 8 216 −15,61 1 687 −40,53
2025-08-13 13F Great Diamond Partners, LLC 3 631 −61,88 980 −48,48
2025-08-14 13F Voya Investment Management Llc 34 673 −10,75 9 362 20,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 517 47,52 1 220 99,51
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 768 2,58 21 706 −1,79
2025-07-25 13F NorthRock Partners, LLC 980 265
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 048 −3,24 823 30,84
2025-08-12 13F Dimensional Fund Advisors Lp 626 761 11,73 169 241 51,07
2025-08-14 13F Comerica Bank 14 345 −1,52 3 873 33,14
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 0,00 93 35,29
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 202 437 2,04 58 964 12,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 4 036 −0,64 829 −18,58
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 192 689 −0,16 44 606 −4,41
2025-08-12 13F Charles Schwab Investment Management Inc 362 151 1,81 97 788 37,64
2025-08-12 13F Zacks Investment Management 18 805 5 078
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18 816 −9,98 3 863 −36,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 307 −8,15 353 23,94
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 364 11,36 1 242 6,62
2025-08-14 13F Empire Life Investments Inc. 63 264 −15,48 17 083 14,27
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 7 892 77,99 1 576 28,23
2025-07-17 13F Janney Montgomery Scott LLC 2 761 −46,00 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 67 178 −3,88 18 139 29,95
2025-08-06 13F SOUTH STATE Corp 6 20,00 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129 613 3,92 30 004 −0,51
2025-07-09 13F First Bank & Trust 1 549 0,58 418 36,16
2025-08-13 13F Mount Yale Investment Advisors, LLC 204 −88,99 55 −85,14
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP FDMO - Fidelity Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 94 077 150,46 25 403 238,65
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-18 13F Castleark Management Llc 27 400 −31,53 7 399 −7,43
2025-07-09 13F Sivia Capital Partners, LLC 1 138 307
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 107 −30,16 299 −5,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 781 306,77 160 190,91
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 371 14,51 90 −10,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 247 0,00 67 34,69
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 155 1,45 316 235 37,16
2025-08-11 13F Symphony Financial, Ltd. Co. 134 603 36 347
2025-06-26 NP USMIX - Extended Market Index Fund 4 407 0,96 905 −28,87
2025-08-06 13F True Wealth Design, LLC 92 360,00 25 700,00
2025-08-04 13F Atria Investments Llc 1 429 −83,17 386 −77,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 865 7,00 504 44,54
2025-04-25 NP FPKFX - Fidelity Puritan 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 1 140 0,00 276 −21,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 062 −0,71 3 797 34,26
2025-08-14 13F Prelude Capital Management, Llc 892 241
2025-08-08 13F Pnc Financial Services Group, Inc. 3 351 48,93 905 101,34
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 778 0,13 227 10,24
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 636 −0,10 3 412 35,04
2025-08-14 13F Gotham Asset Management, LLC 21 170 0,00 5 716 35,19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 896 595
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8 465 1,98 2 286 37,90
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 −35,81 46 −37,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17 785 −1,36 4 802 33,39
2025-08-13 13F Natixis 29 645 8 005
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 684 209,79 2 615 318,91
2025-08-13 13F Norges Bank 581 678 157 065
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 967 −3,63 13 419 −7,74
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 710 −5,33 192 28,19
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 −28,06 95 −49,20
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2 674 72,07 722 132,90
2025-08-13 13F Capital International Investors 601 048 162 295
2025-07-28 13F Sagespring Wealth Partners, Llc 942 254
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 29 477 1,32 7 959 36,99
2025-07-31 13F Oppenheimer & Co Inc 833 225
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 82 670 4,01 22 323 40,63
2025-07-28 13F New York State Teachers Retirement System 47 596 −0,63 13 33,33
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 11
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 6 842 1,63 1 847 37,43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 063 237 8,81 287 095 47,12
2025-07-24 13F CWM Advisors, LLC 4 402 −15,02 1 189 14,89
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 24 015 6 485
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 005 7,69 3 782 45,59
2025-07-21 13F Matauro, Llc 876 237
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-07-15 13F Maseco Llp 159 43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 11
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 53 521 −40,09 14 452 −19,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 −90,13 38 −64,15
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 5 290 0,00 1 428 35,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5 963 244,09 1 610 365,32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 81 959 −88,14 22 131 −83,96
2025-07-22 13F Rocky Mountain Advisers, Llc 11 525 −3,15 3 112 30,93
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 245 66
2025-07-15 13F Ccm Investment Advisers Llc 56 057 4,90 15 137 41,83
2025-08-14 13F Group One Trading, L.p. Call 700 250,00 189 384,62
2025-08-13 13F Epoch Investment Partners, Inc. 56 722 −58,61 15 316 −44,05
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 25 7
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 21 890 −3,67 5 911 30,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3 083 0,00 832 35,28
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 503 −1,46 6 830 −5,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 417 −0,29 650 34,09
2025-08-06 13F Princeton Capital Management Llc 6 465 21,20 1 746 63,85
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 99 024 100,08 20 329 41,02
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 328 10,44 89 49,15
2025-08-08 13F Larson Financial Group LLC 2 −80,00 1 −100,00
2025-07-25 13F LRI Investments, LLC 129 0,00 35 36,00
2025-07-29 13F Foster & Motley Inc 1 418 −53,77 0
2025-08-01 13F Motco 9 3
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 035 81,84 806 30,89
2025-08-14 13F EP Wealth Advisors, Inc. 1 442 −0,76 389 34,14
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 128 106 5,90 34 591 43,17
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 125 705 6,53 33 943 44,03
2025-07-22 13F Net Worth Advisory Group 1 405 11,86 379 51,60
2025-07-08 13F Nbc Securities, Inc. 118 −9,23 0
2025-07-31 13F Quest Partners LLC 711 −91,57 192 −88,66
2025-08-08 13F Principal Financial Group Inc 143 012 −1,06 38 616 33,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 491 −10,24 114 −14,39
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 375 0,00 488 −29,52
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 −92,58 27 −80,43
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 1 797 5,21 369 −25,96
2025-08-15 13F CI Private Wealth, LLC 8 846 −5,25 2 389 28,11
2025-08-13 13F Northwest & Ethical Investments L.P. 1 700 458
2025-07-30 13F Whittier Trust Co 797 0,00 215 35,22
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 10 585 2,45 2 173 −27,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 11 085 12,87 2 993 9,96
2025-08-14 13F Alamea Verwaltungs GmbH 1 481 −20,80 400 6,97
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 72 100 −12,71 16 690 −16,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 69 0,00 19 38,46
2025-08-14 13F Sherbrooke Park Advisers Llc 1 132 −25,33 306 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 13F Wcm Investment Management, Llc 110 404 27,52 29 689 71,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 654 335 27,51 177 72,55
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 047 −2,41 1
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 953 62,91 257 121,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 403 −5,35 2 277 −31,81
2025-07-29 13F Everence Capital Management Inc 880 0
2025-08-12 13F Journey Strategic Wealth Llc 2 227 44,14 601 95,13
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3 347 64,31 687 86,18
2025-07-29 NP Boulder Growth & Income Fund 300 000 0,00 69 447 −4,26
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6 957 −26,88 1 428 −48,47
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 155 611 −60,36 36 022 −62,05
2025-08-14 13F Bank Of America Corp /de/ 278 622 −5,67 75 233 27,53
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2 315 0,00 625 35,28
2025-07-30 13F Bogart Wealth, LLC 9 50,00 2 100,00
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 19 061 7,72 4 412 3,13
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5 823 −10,43 1 572 21,11
2025-08-14 13F Legato Capital Management LLC 6 453 0,00 1 742 35,25
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 204 0,00 55 37,50
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 26 640 0,83 7 193 36,33
2025-08-08 13F Hartland & Co., LLC 237 −32,09 64 −7,25
2025-08-05 13F NewSquare Capital LLC 38 −29,63 10 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14 201 0,00 2 915 −29,52
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F/A Barclays Plc 24 699 −19,26 7 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3 200 864
2025-07-30 13F Ethic Inc. 1 323 −40,54 356 −20,22
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1 614 −0,86 322 −28,60
2025-07-28 13F Harbour Investments, Inc. 41 24,24 11 83,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2 202 595
2025-07-25 13F Oregon Public Employees Retirement Fund 7 378 2,79 1 992 39,01
2025-07-29 NP BIBL - Inspire 100 ETF 3 620 14,30 838 9,41
2025-07-14 13F Narus Financial Partners, LLC 979 264
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 16 161 1,72 3 318 −28,31
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 13 732 96,23 2 819 38,32
2025-07-24 13F Summit Place Financial Advisors, LLC 4 974 5,31 1 343 42,42
2025-08-14 13F Vident Advisory, LLC 2 541 −47,87 686 −29,50
2025-08-13 13F QSV Equity Investors LLC 7 852 −1,64 2 120 33,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 67 942 4,31 18 346 41,03
2025-08-05 13F Gruss & Co., LLC 0 −100,00 0
2025-03-28 NP PDP - Invesco DWA 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 34 097 1,09 9 931 11,46
2025-07-11 13F Farther Finance Advisors, LLC 227 −60,79 61 −47,41
2025-07-28 NP VVMCX - Mid Cap Value Fund 17 444 −40,78 4 038 −43,30
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 9 646 2 810
2025-07-23 13F Eagle Rock Investment Company, Llc 9 268 0,00 2 503 35,17
2025-08-14 13F Smartleaf Asset Management LLC 112 −39,13 30 −16,67
2025-08-13 13F Jones Financial Companies Lllp 804 −24,65 216 1,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 285 −7,43 1 918 −11,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 480 20,00 130 63,29
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 255 165,62 69 257,89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 374 −1,86 371 32,97
2025-08-13 13F Arizona State Retirement System 10 554 1,74 2 850 37,57
2025-08-13 13F Russell Investments Group, Ltd. 47 396 50,40 12 798 103,35
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 18 062 −40,11 3 607 −56,85
2025-08-04 13F Creekmur Asset Management LLC 4 1
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 12 035 1,40 2 471 −28,55
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-15 13F West Oak Capital, LLC 175 0,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 786 0,00 182 −4,74
2025-07-22 13F IMC-Chicago, LLC 20 000 5 400
2025-07-22 13F IMC-Chicago, LLC Put 58 300 15 742
2025-08-01 13F Transcend Wealth Collective, Llc 767 207
2025-08-14 13F Macquarie Group Ltd 210 304 8,54 56 786 46,75
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 16 988 0,00 4 948 10,27
2025-07-30 NP ENDW - Cambria Endowment Style ETF 315 73
2025-08-14 13F State Street Corp 1 129 645 −0,75 305 027 34,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 −99,25 5 −99,49
2025-07-01 13F Harbor Investment Advisory, Llc 1 060 286
2025-08-12 13F Coldstream Capital Management Inc 2 840 1,21 767 36,79
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 970 −25,86 3 234 −29,04
2025-08-14 13F Colony Group, LLC 23 120 6,12 6 243 43,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 858 4,63 176 −26,05
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15 833 −30,78 4 275 −6,41
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 5 553 6,87 1 285 2,31
2025-07-29 13F Private Trust Co Na 1 0,00 0
2025-07-10 13F Piscataqua Savings Bank 180 0,00 49 37,14
2025-08-14 13F Ameriprise Financial Inc 58 152 −1,61 15 702 33,03
2025-06-25 NP FXO - First Trust Financials 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 32 358 112,35 6 643 153,90
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 246 6,49 57 1,82
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 22 605 1,45 4 641 −28,49
2025-08-13 13F Invesco Ltd. 1 407 278 62,34 379 993 119,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 027 1,97 2 167 37,85
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 148 359 −63,49 30 457 −74,27
2025-08-13 13F California Public Employees Retirement System 67 105 0,13 18 120 35,37
2025-08-14 13F Aquatic Capital Management LLC 21 009 −10,32 5 673 21,25
2025-08-14 13F Canada Pension Plan Investment Board 67 700 8,67 18 280 46,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34 703 7 124
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 40,72 168 −0,59
2025-08-14 13F Nitorum Capital, L.P. 40 899 −16,24 11 044 13,25
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
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 1 626 12,84 334 −20,53
2025-08-12 13F Bahl & Gaynor Inc 464 592 3,81 125 449 40,35
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 −56,67 5 −68,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 352 0,00 95 35,71
2025-08-05 13F Bank Of Montreal /can/ 7 755 −6,64 2 094 26,22
2025-08-14 13F Hurley Capital, LLC 86 0,00 23 35,29
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-05-06 13F Anb Bank 0 −100,00 0 −100,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 78 900 16 197
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 3,09 1 046 39,47
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 030 −12,71 278 18,30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 773 3,55 2 909 40,01
2025-07-22 13F Valley National Advisers Inc 5 777 −5,59 2 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 6 308 24,74 1 703 68,78
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 966 0,00 1 881 35,15
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 35 466 −35,05 9 577 118,98
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 55 374 0,00 16 129 10,25
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 725 46,98 736 98,65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 524 −2,06 682 32,49
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1 995 77,65 398 27,97
2025-08-14 13F Peak6 Llc 48 396 403,60 13 068 580,93
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 166 −50,50 855 −59,42
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 097 −86,77 1 457 −64,57
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 135 500 31 367
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 973 2,13 803 38,04
2025-08-14 13F Waterway Wealth Management, LLC 1 688 −59,82 456 −45,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 683 −22,98 3 167 −26,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 579 −7,50 696 25,18
2025-08-12 13F/A Boston Partners 1 720 164 11,77 465 422 51,58
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4 150 0,00 1 121 35,27
2025-08-14 13F Bain Capital Public Equity, LP 17 163 4 634
2025-08-26 13F/A Thrivent Financial For Lutherans 19 701 −67,42 5 −58,33
2025-08-13 13F Schroder Investment Management Group 201 095 146,37 54 076 232,06
2025-07-28 13F Axxcess Wealth Management, Llc 19 102 2,83 5 158 39,00
2025-08-06 13F AE Wealth Management LLC 2 133 −96,66 576 −95,48
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 14 555 14,04 3 930 54,18
2025-08-11 13F New Age Alpha Advisors, LLC 7 773 8,15 2 099 46,20
2025-08-11 13F Waratah Capital Advisors Ltd. 65 470 −4,88 17 678 28,60
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 240 8,26 10 596 46,38
2025-08-14 13F Evercore Wealth Management, LLC 1 720 0,00 464 35,28
2025-08-08 13F Croban 5 516 −1,09 1 489 33,78
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 47 940 −62,72 9 842 −73,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 044 93,75 2 982 162,04
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 931 −0,73 910 −5,02
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 11 741 −10,65 3 170 20,81
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 20 542 0,00 4 755 −4,27
2025-08-08 13F/A Sterling Capital Management LLC 2 726 38,31 736 87,28
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3 606 −1,82 974 32,74
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 22 541 128,31 5 218 115,09
2025-07-09 13F Harbor Capital Advisors, Inc. 3 556 1
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35 059 46,89 8 477 15,36
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 121 508 37,21 29 381 7,75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18 222 10,84 4 920 49,86
2025-08-11 13F Nomura Asset Management Co Ltd 220 0,00 59 37,21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54 206 14 637
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 646 0,00 444 35,37
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 33 780 366,32 6 935 228,78
2025-07-29 13F Planned Solutions, Inc. 800 216
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 6 817 −46,83 2 −50,00
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 2 769 −1,35 641 −5,60
2025-05-15 13F Texas Permanent School Fund 70 357 14 444
2025-08-12 13F Deutsche Bank Ag\ 8 877 8,73 2 397 46,99
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 574 109 −4,48 155 021 29,15
2025-07-17 13F Sound Income Strategies, LLC 10 0,00 3 100,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80 000 21 602
2025-07-17 13F Campbell Newman Asset Management Inc 10 182 7,10 2 749 44,84
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 168 159 −1,40 38 927 −5,60
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2 507 22,05 515 −14,05
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 987 −10,03 228 −13,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 302 0,00 82 35,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 30 895 −2,57 8 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 209 154,88 57 250,00
2025-08-07 13F Readystate Asset Management Lp 1 429 386
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15 000 2,93 4 050 39,18
2025-08-12 13F BlackRock, Inc. 3 569 824 −0,01 963 924 35,19
2025-07-07 13F Versant Capital Management, Inc 539 63,33 146 123,08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 16 137 62,34 4 357 119,50
2025-08-07 13F Global Alpha Capital Management Ltd. 163 335 −14,66 44 104 15,38
2025-07-31 13F CVA Family Office, LLC 62 0,00 17 33,33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 732 −5,43 213 4,41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6 727 11,78 1 816 51,21
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 732 35,63 12 889 83,38
2025-08-07 13F Illinois Municipal Retirement Fund 4 680 67,68 1 264 126,75
2025-07-16 13F Legend Financial Advisors, Inc. 3 206 0,75 866 36,22
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5 163 28,43 1 195 22,94
2025-07-29 NP BLES - Inspire Global Hope ETF 1 512 37,45 350 32,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 15 317 0,00 3 144 −29,52
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 258 −0,25 1 531 16,07
2025-08-13 13F Baird Financial Group, Inc. 3 666 18,95 990 60,81
2025-08-11 13F Tidemark, LLC 113 352,00 31 650,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 228 625 52 924
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 −97,34 25 −93,14
2025-08-14 13F Janus Henderson Group Plc 48 520 203,91 13 102 311,37
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 2 066 44,68 478 38,55
2025-08-12 13F Clear Street Markets Llc 927 92 600,00 250
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 175 −62,64 241 −73,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 975 0,00 1 073 35,31
2025-08-14 13F Principia Wealth Advisory, LLC 7 250,00 2
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 5 910 15,63 1 213 −18,48
2025-07-14 13F Opal Wealth Advisors, LLC 99 27
2025-08-06 13F Fox Run Management, L.l.c. 1 741 −37,37 470 −15,32
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 57 916 −53,03 15 638 −36,49
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 25 7
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 440 97,26 296 39,15
Other Listings
MX:EVR
DE:QGJ 288,00 €
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