EXLS - ExlService Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

Grundläggande statistik
Institutionella ägare 1008 total, 998 long only, 7 short only, 3 long/short - change of 7,68% MRQ
Genomsnittlig portföljallokering 0.3225 % - change of −9,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 198 827 667 - 123,10% (ex 13D/G) - change of −1,86MM shares −0,93% MRQ
Institutionellt värde (lång) $ 8 368 100 USD ($1000)
Institutionellt ägande och aktieägare

ExlService Holdings, Inc. (US:EXLS) har 1008 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 199,410,087 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, Geneva Capital Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ExlService Holdings, Inc. (NasdaqGS:EXLS) 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 11, 2025 is 44,13 / share. Previously, on September 12, 2024, the share price was 35,97 / share. This represents an increase of 22,69% over that period.

EXLS / ExlService Holdings, 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.

EXLS / ExlService Holdings, 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)
2025-08-06 13G/A FMR LLC 9,364,311 7,124,000 -23.92 4.40 -24.14
2025-07-29 13G/A VANGUARD GROUP INC 17,015,630 14,851,966 -12.72 9.12 -11.63
2025-07-17 13G/A BlackRock, Inc. 19,160,797 15,437,315 -19.43 9.50 -19.49
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 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 230 028 8,28 10 579 2,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 154 −45,06 664 −49,08
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 592 −17,98 −70 −24,18
2025-05-05 13F Lindbrook Capital, Llc 1 065 424,63 50 455,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24 915 −14,95 1 146 −19,31
2025-08-14 13F Manufacturers Life Insurance Company, The 124 193 −31,81 5 438 −36,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 516 0,00 219 −3,54
2025-06-26 NP FLXSX - Fidelity Flex Small 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 29 952 16,86 1 452 12,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 534 −33,42 25 −36,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 17 760 778
2025-07-14 13F GAMMA Investing LLC 3 450 −1,71 151 −8,48
2025-07-15 13F Fortitude Family Office, LLC 40 2
2025-08-13 13F Cresset Asset Management, LLC 4 682 −23,38 205 −28,82
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 209 −22,44 107 −25,17
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 145 394 26,54 50 157 17,38
2025-08-12 13F BlackRock, Inc. 17 882 935 −21,31 783 094 −27,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 485 0,00 160 −4,76
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 248 172 −22,67 12 031 −25,41
2025-08-08 13F SG Americas Securities, LLC 135 610 1 751,58 6
2025-08-14 13F Wells Fargo & Company/mn 218 649 −41,69 9 575 −45,91
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 3 370 148
2025-08-14 13F Tudor Investment Corp Et Al 177 063 82,57 7 754 69,35
2025-08-14 13F Fieldview Capital Management, LLC 13 033 571
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 53 089 −12,91 2 574 −16,00
2025-04-01 NP TRFM - AAM Transformers ETF 3 480 −1,22 175 19,18
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 908 13,37 92 17,95
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 114 281 5 004
2025-08-01 13F Jennison Associates Llc 19 477 1,50 853 −5,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 43 774 1 917
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 309 371 −20,75 14 228 −24,77
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 8 712 24,12 422 19,89
2025-08-08 13F Cetera Investment Advisers 24 664 10,43 1 080 2,47
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 22 0,00 1 −100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 394 4,13 110 −0,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 934 191,77 2 931 170,64
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 859 309 1 032,56 41 659 289,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 179 075 54,39 7 842 43,21
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 69 395 −95,04 3 039 −95,40
2025-07-22 13F Gsa Capital Partners Llp 10 811 0
2025-05-14 13F Credit Agricole S A 60 983 2 879
2025-08-14 13F Fmr Llc 7 124 001 −21,59 311 960 −27,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 200 0,00 1 936 −7,24
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 27 000 0,00 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 386 −16,30 280 −22,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 727 −61,39 2 440 −64,19
2025-08-07 13F Allworth Financial LP 43 602 18 533,33 1 909 18 990,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30 766 0,00 1 492 −3,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 124 −94,79 93 −95,17
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 38 713 304,95 1 695 275,83
2025-07-29 NP SFYX - SoFi Next 500 ETF 817 −22,56 38 −27,45
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 85 368 −16,16 4 139 −19,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 105 0,00 311 −7,16
2025-08-06 13F EFG Asset Management (North America) Corp. 106 695 11,29 4 672 3,20
2025-08-13 13F M&t Bank Corp 4 587 4,08 201 −3,37
2025-07-22 13F JSF Financial, LLC 22 312 12,72 977 4,60
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 250 0,00 931 −7,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 193 400 −10,80 8 469 −11,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 278 −13,66 12 −20,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 325 −5,29 7 695 −10,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 507 −7,83 110 −14,84
2025-08-14 13F Boothbay Fund Management, Llc 8 729 17,01 382 8,52
2025-08-07 13F Parkside Financial Bank & Trust 227 −10,28 10 −18,18
2025-08-13 13F Berry Wealth Group, LP 5 044 0,32 221 −7,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 040 −4,78 177 −12,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 213 −95,20 8 811 −95,55
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 44 990 −30,66 2 181 −33,10
2025-08-13 13F Loomis Sayles & Co L P 525 084 −15,14 22 993 79 186,21
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 869 126
2025-06-03 13F/A First National Bank Of Omaha 72 447 −2,12 3 420 49,80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137 094 0,80 6 305 −4,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108 538 −2,78 4 753 −9,83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 777 −3,96 266 −8,93
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 53 956 1 000,92 2 363 922,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19 100 836
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 137 381 −4,71 6 318 −9,55
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 714 −4,01 616 −7,37
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 990 63,10 424 146,51
2025-07-29 13F Private Wealth Management Group, LLC 199 0,00 9 −11,11
2025-08-12 13F Manchester Capital Management LLC 4 855 0,00 213 −7,42
2025-07-11 13F Diversified Trust Co 7 070 −0,45 310 −7,76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 38 675 41,47 1 694 31,24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 238 667
2025-08-14 13F Royal Bank Of Canada 1 480 943 23,43 64 850 14,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 196 432 −31,02 8 602 −36,02
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 486 9,99 65 3,17
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 504 6 634
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 133 656 −2,67 93 433 −9,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 254 0,00 318 −7,31
2025-07-10 13F Trust Point Inc. 21 330 −24,74 934 −30,14
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 18 059 20,05 876 15,74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-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 13 159 9,49 621 16,51
2025-08-13 13F Natixis Advisors, L.p. 70 494 1,34 3 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 415 26 205
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 160 004 0,00 7 757 −3,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 345 113 35,88 15 112 26,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68 388 0,00 3 229 6,36
2025-08-13 13F Diametric Capital, LP 9 361 410
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 019 8 255,95 307 2 458,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78 076 −4,62 3 785 −8,00
2025-08-14 13F Diversify Wealth Management, Llc 18 119 771
2025-08-12 13F Hillsdale Investment Management Inc. 137 860 38,86 6 037 28,78
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 821 −10,53 255 −17,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 654 0,00 1 386 −7,23
2025-07-23 13F Maryland State Retirement & Pension System 7 691 337
2025-08-08 13F Jupiter Asset Management Ltd 259 699 11 372
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 393 −2,16 1 156 −9,27
2025-08-15 13F Harvest Fund Management Co., Ltd 13 010 −41,52 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 73 933 904,25 3 238 832,85
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 319 −61,20 408 −63,99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 944 −44,91 129 −49,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 −7,14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 329 525 14 430
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 620 −4,16 484 15,55
2025-08-13 13F Renaissance Technologies Llc 787 500 405,78 34 485 369,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89 492 −16,36 4 339 −19,32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8 181 −0,62 358 −7,73
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 242 506 −4,52 10 619 −11,43
2025-08-14 13F Sei Investments Co 215 106 12,11 9 420 3,99
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 145 7
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 796 0,00 166 −7,26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 198 895 −3,44 9 642 −6,86
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 65 730 −47,63 3 103 −44,29
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 351 008 0,00 15 371 −7,25
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 306 656 11,12 13 428 4,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111 912 4 901
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1 430 012 −0,41 69 327 −3,94
2025-07-24 13F Capital Advisors, Ltd. LLC 42 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 882 480 4 269,58 38 644 3 954,88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188 867 10,54 8 686 4,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 536 2,34 414 −1,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 183 535 −1,49 8 441 −6,49
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 852 0,48 1 741 −4,66
2025-08-04 13F MeadowBrook Investment Advisors LLC 5 380 −19,46 236 −25,40
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 89 −11,88 4 −25,00
2025-08-08 13F Summitry Llc 13 380 28,73 586 19,39
2025-08-08 13F KBC Group NV 4 440 −40,53 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 019 43
2025-07-23 13F Louisiana State Employees Retirement System 45 800 1,55 2 006 −5,82
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 364 32,36 17 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 698 −1,68 1 169 −8,74
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 146 752 6 426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 97 575 36,46 4 273 26,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 53 339 −22,42 2 336 −28,04
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 26 005 19,77 1 139 11,02
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 −63,38 5 −50,00
2025-08-05 13F State Of Michigan Retirement System 39 100 1,56 1 712 −5,78
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 210 433 −52,92 9 935 −49,92
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 78 714 1,49 3 447 −5,87
2025-07-30 NP BFOR - Barron's 400 ETF 7 804 −27,85 359 −9,37
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 736 8,43 80 2,60
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 791 −5,16 37 0,00
2025-08-12 13F Pathstone Holdings, LLC 46 517 1,87 2 037 −5,52
2025-07-28 13F Bayforest Capital Ltd 8 210 57,98 360 46,53
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 12 736 −82,75 617 −83,37
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 105 399
2025-07-18 13F Ami Asset Management Corp 29 538 −45,90 1 293 −49,83
2025-07-28 13F Allianz Asset Management GmbH 29 456 20,19 1 290 11,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −82,08 26 −83,54
2025-08-14 13F Oxford Asset Management Llp 8 787 385
2025-07-08 13F Gallacher Capital Management LLC 7 395 324
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 240 307 −17,61 10 523 −23,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 018 31,87 49 28,95
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 237 293 0,96 102 893 −4,17
2025-08-15 13F Great West Life Assurance Co /can/ 132 964 −1,35 6 −16,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 44 040 233,38 1 929 209,13
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 44
2025-08-13 13F FORA Capital, LLC 6 054 −23,82 265 −29,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 976 −10,38 258 −18,41
2025-07-28 13F Alta Capital Management Llc/ 5 929 9,92 260 1,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 328 14
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 568 −5,96 27 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 2 000 0,00 88 −7,45
2025-07-08 13F Parallel Advisors, LLC 1 338 3,40 59 −4,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 46 700 2 045
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62 719 −2,92 2 746 −9,97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −387 275 −0,00 −18 775 −3,54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74 118 −5,01 3 246 −11,89
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 429 553 −58,75 18 810 −61,74
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 099 273 −2,61 91 927 −9,66
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 31 241 1,97 1 368 −5,39
2025-08-14 13F Verition Fund Management LLC 103 556 −18,23 4 535 −24,16
2025-08-14 13F Farringdon Capital, Ltd. 19 162 839
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 576 −10,65 39 491 −13,81
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 702 600
2025-08-11 13F HighTower Advisors, LLC 67 832 2,51 2 970 −4,90
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 150 592 0,00 55 781 −3,54
2025-08-14 13F Mml Investors Services, Llc 14 126 4,54 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 5
2025-08-08 13F Mv Capital Management, Inc. 3 0,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 7 961 12,46 349 4,19
2025-08-04 13F Amalgamated Bank 81 534 15,35 4 0,00
2025-08-14 13F Xponance, Inc. 38 216 61,73 1 673 50,04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28 724 −25,42 1 258 −30,86
2025-07-14 13F AdvisorNet Financial, Inc 3 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 339 −14,39 15 −22,22
2025-08-13 13F New York State Common Retirement Fund 164 233 −49,79 7 −53,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 239 142
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 192 0,00 58 −3,39
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 52 082 −3,41 2 525 −6,86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 015 −33,46 776 11,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 153 −11,56 7 −12,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 013 −20,78 2 0,00
2025-08-14 13F Treasurer of the State of North Carolina 73 910 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 187 0,00 52 −8,93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 410 0,00 249 −5,34
2025-07-15 13F SJS Investment Consulting Inc. 17 −41,38 1 −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 648 434 −39,53 29 821 −42,60
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 194 400 1,89 8 513 −5,50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 710 27,15 519 22,70
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 278 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54 376 15,20 2 501 9,36
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 218 481 −3,46 10 592 −6,88
2025-08-12 13F Ameritas Investment Partners, Inc. 31 654 −33,59 1 386 −38,40
2025-07-11 13F Compass Ion Advisors, LLC 24 863 0,00 1 089 −7,25
2025-08-12 13F Jpmorgan Chase & Co 5 344 484 −20,29 234 036 −26,06
2025-08-13 13F Northern Trust Corp 1 469 701 −31,63 64 358 −36,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 477 0,00 152 −7,32
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 5 299 575 1,03 232 068 −6,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 540 899
2025-07-31 13F Nisa Investment Advisors, Llc 5 608 −22,35 246 −27,94
2025-08-14 13F/A Skopos Labs, Inc. 503 46,22 22 37,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 −4,35 85 −9,68
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 72 310 −1,69 3 414 4,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 525 771 −4,61 23 024 −11,52
2025-08-14 13F Lazard Asset Management Llc 45 561 −49,77 2 −75,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25 298 −26,06 1 108 −31,46
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 2 334 086 −12,45 102 210 −18,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 56 336 524,98 2 467 787,05
2025-08-13 13F First National Advisers, LLC 14 930 6,27 654 −1,51
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 685 13,29 1 165 20,48
2025-08-15 13F Caxton Associates Llp 8 896 −42,41 390 −46,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 440 652 −22,42 20 266 −26,36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 43 435 −71,63 1 902 −73,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 433 −47,69 194 −51,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 8,99 18 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 65 651 −5,57 3 019 −10,36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120 891 89,33 5 861 82,61
2025-08-05 13F Nicholas Company, Inc. 228 811 −0,05 10 020 −7,29
2025-07-30 13F Cullen/frost Bankers, Inc. 27 0,00 1 0,00
2025-08-14 13F Osterweis Capital Management Inc 550 24
2025-07-08 13F Webster Bank, N. A. 44 2
2025-08-07 13F Axiom International Investors Llc /de 117 405 −63,40 5 141 −66,05
2025-08-14 13F Goldman Sachs Group Inc 1 287 935 −19,20 56 399 −25,06
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225 856 0,00 9 809 −8,01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48 930 −32,68 2 143 −37,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 348 −16,11 453 −19,11
2025-07-25 13F Cwm, Llc 20 513 −4,16 1 −100,00
2025-08-11 13F Covestor Ltd 3 073 8,66 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43 437 −18,59 2 106 −21,48
2025-08-14 13F Two Sigma Securities, Llc 79 159 3 466
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 562 −45,11 1 163 −49,08
2025-08-12 13F Handelsbanken Fonder AB 3 583 322 30,46 157 20,93
2025-08-14 13F Utah Retirement Systems 8 364 366
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6 427 −18,88 281 −24,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 623 8,27 71 1,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32 399 7,34 1 490 1,92
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18 347 62,19 803 50,37
2025-07-16 13F Dakota Wealth Management 10 614 69,12 465 56,76
2025-07-31 13F Leeward Investments, LLC - MA 312 084 −3,48 13 666 −10,47
2025-07-15 13F Fifth Third Bancorp 1 801 −15,49 79 −22,00
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 26 018 0,00 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77 665 1,74 3 401 −5,63
2025-08-14 13F Jane Street Group, Llc 1 354 599 534,20 59 318 488,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 796 −10,18 523 −13,41
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 752 683 −12,12 36 490 −15,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 756 −0,98 2 558 −4,48
2025-08-14 13F Raymond James Financial Inc 1 020 780 −5,04 44 700 −11,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 382 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37 460 −64,98 1 640 −67,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 485 −0,65 967 5,68
2025-08-08 13F Vestcor Inc 10 013 344,82 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2 530 155,56 123 148,98
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 810 0,00 129 −5,15
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10 479 −21,88 495 −16,97
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 69 0,00 3 0,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 200 1,75 19 402 −1,85
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 161 082 61,97 7 054 50,26
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Next Century Growth Investors Llc 377 818 −2,74 16 545 −9,79
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 993 −4,34 57 533 −9,19
2025-07-28 13F Twin Tree Management, LP 11 386 −34,90 499 −39,64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 276 −26,92 62 −29,89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 900 −26,69 137 −22,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 963 0,00 42 −6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70 596 −0,58 3 091 −7,79
2025-08-08 13F Arcadia Investment Management Corp/mi 2 764 0,00 121 −6,92
2025-08-12 13F Picton Mahoney Asset Management 31 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 511 −94,53 66 −94,94
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 41 130 0,00 1 801 −7,21
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 172 263 6,10 7 543 −1,59
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 42 354 211,68 2 053 −15,31
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 45 520 6,11 2 093 0,72
2025-07-08 13F Rise Advisors, LLC 563 0,00 25 −7,69
2025-08-04 13F Hantz Financial Services, Inc. 209 1 293,33 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 440 −18,24 264 36,98
2025-07-17 13F Wolff Wiese Magana Llc 82 0,00 4 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 054 0,00 55 703 −7,24
2025-07-29 13F West Tower Group, LLC 24 700 13,82 1 082 5,57
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 418 −31,14 19 −34,48
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 54 229 −39,25 2 375 −43,66
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 83 572 −22,56 4 052 −25,30
2025-08-12 13F Bedel Financial Consulting, Inc. 21 965 0,00 962 −6,24
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 700 35
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 525 3,30 656 −0,46
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 960 0,00 30 347 −3,54
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 677 4 187,95 518 4 208,33
2025-08-14 13F Ubs Asset Management Americas Inc 788 037 58,41 34 508 46,94
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51 708 2 264
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 950 −26,70 186 −22,18
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 12 390 1,87 543 −5,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 460 0,00 502 −7,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 960 1,77 655 −5,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 700 16,44 78 11,43
2025-08-14 13F Quarry LP 3 380 0,00 148 −6,92
2025-08-12 13F Rhumbline Advisers 511 590 −4,54 22 402 −11,45
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 44 015 0,00 1 927 −7,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99 815 −6,52 4 371 −13,31
2025-08-11 13F Intrust Bank Na 5 673 −14,70 248 −20,77
2025-08-12 13F Global Retirement Partners, LLC 1 409 −15,98 62 −17,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 686 7,52 33 3,13
2025-08-14 13F Headlands Technologies LLC 3 210 141
2025-08-15 13F Kensington Investment Counsel, LLC 37 690 −0,68 1 650 −7,87
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23 830 −3,07 1 125 3,12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19 419 −9,87 850 −16,42
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 653 933 −2,22 28 636 −9,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 490 0,00 24 −4,17
2025-07-30 13F Cookson Peirce & Co Inc 32 072 7,61 1 404 −0,21
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 17 683 0,00 774 −7,19
2025-07-29 13F William Blair Investment Management, Llc 3 187 528 −18,89 139 582 −24,77
2025-07-31 13F Smith Group Asset Management, LLC 446 776 3,10 19 564 −4,37
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 763 964 −1,35 35 135 −6,36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 321 436 −4,22 14 076 −11,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 191 716 30,35 8 551 21,67
2025-08-26 NP TLSTX - Stock Index Fund 2 555 0,00 112 −7,50
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 488 121
2025-08-13 13F Polen Capital Management Llc 42 201 −83,77 1 848 −84,95
2025-08-13 13F ExodusPoint Capital Management, LP 154 785 213,45 7 200,00
2025-08-14 13F FIL Ltd 784 040 0,00 34 333 −7,24
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 58 930 2 581
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 135 007 −0,57 5 912 −7,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 276 13
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 115 349 28,22 5 051 18,93
2025-07-24 13F IFP Advisors, Inc 2 879 5,81 131 1,56
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 87 101 −13,38 3 814 −19,65
2025-08-14 13F Quantessence Capital LLC 72 708 3 184
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 924 −30,26 91 −26,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159 202 −27,34 6 971 −32,61
2025-08-19 13F/A Pitcairn Co 21 892 −17,68 959 −23,67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 0,00 77 −4,94
2025-08-12 13F Legal & General Group Plc 334 195 1,94 14 634 −5,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 300 −52,77 495 −56,24
2025-08-08 13F Avantax Advisory Services, Inc. 49 967 6,65 2 188 −1,04
2025-08-12 13F Prudential Financial Inc 336 155 −6,05 14 720 −12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 698 −8,14 1 695 −14,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 909 0,00 390 −7,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 721 0,00 32 −8,82
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 193 993 2,57 8 495 −4,86
2025-08-15 13F State of Tennessee, Treasury Department 80 759 0,00 3 536 −7,24
2025-07-29 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 2 654 24,54 122 18,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 1
2025-08-14 13F Oberweis Asset Management Inc/ 194 400 1,89 8 513 −5,50
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 103 088 −51,14 4 867 −48,03
2025-08-05 13F Chase Investment Counsel Corp 12 309 0,00 1
2025-08-12 13F Axq Capital, Lp 12 717 557
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 135 6,15 1 316 2,41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 829 −10,39 11 720 −14,94
2025-08-14 13F Stifel Financial Corp 70 555 18,10 3 090 9,54
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 986 306
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 6 821 0,00 314 −5,15
2025-08-14 13F Altshuler Shaham Ltd 88 8,64 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 663 −3,13 122 −8,27
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 889 95,75 92 89,58
2025-07-31 13F State of New Jersey Common Pension Fund D 52 307 0,00 2 291 −7,25
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 449 0,00 25 765 −3,54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 775 −24,12 135 −26,78
2025-08-01 13F Teacher Retirement System Of Texas 139 965 7,78 6 129 −0,02
2025-08-14 13F Two Sigma Investments, Lp 1 210 080 215,94 52 989 193,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 787 −68,33 472 −70,63
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 294 338,81 14 366,67
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 10 922 478
2025-08-13 13F Pictet Asset Management Holding SA 24 039 −1,47 1 053 −8,60
2025-08-13 13F Jump Financial, LLC 30 112 −74,12 1 319 −76,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-04 13F Assetmark, Inc 3 194 −88,36 140 −89,27
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 21 505 8,55 1 043 4,72
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 −11,84 10 0,00
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 36 764 1 610
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 40 150 −0,78 1 758 −7,96
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 99 382 −15,63 4 352 −21,76
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 140 070 −18,94 6 442 −23,06
2025-07-25 13F Oak Ridge Investments Llc 331 723 −3,10 14 526 −10,12
2025-08-26 NP WASMX - Walden SMID Cap Fund 104 224 7,50 4 564 −0,28
2025-08-14 13F Weiss Asset Management LP 396 105 17 345
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1 000 759 −2,75 43 823 −9,80
2025-05-15 13F Gts Securities Llc 0 −100,00 0
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 4 959 630 2,29 217 182 −5,12
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 197 −3,90 9 −11,11
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 101 −1,83 281 −6,98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 318 −11,78 62 −6,06
2025-07-24 13F Us Bancorp \de\ 14 331 −7,38 628 −14,11
2025-08-06 13F Summit Creek Advisors LLC 407 312 −4,13 17 836 −11,07
2025-08-13 13F Bridge City Capital, LLC 121 686 −1,04 5 329 −8,22
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 66 247 11,44 3 212 7,50
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 029 2,39 4 628 8,92
2025-08-07 13F Sierra Ocean, Llc 33 0,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 171 431 2,04 7 507 −5,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 859 −1,29 1
2025-07-22 13F Merit Financial Group, LLC 4 994 219
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 501 −11,66 345 −16,30
2025-07-28 13F J.Safra Asset Management Corp 226 −29,15 10 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 272 −96,72 12 −97,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 215 6,78 1 160 1,31
2025-08-14 13F Lord, Abbett & Co. Llc 441 695 −21,41 19 −26,92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 25 159 −56,41 1 220 −57,97
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 81 787 −5,57 3 965 −8,91
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 96 749 −59,52 4 237 −62,46
2025-08-05 13F Simplex Trading, Llc Put 1 400 0
2025-08-12 13F EULAV Asset Management 545 103 0,01 23 870 −7,24
2025-08-05 13F Simplex Trading, Llc Call 39 000 74,89 2 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35 000 1 533
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 102 −25,00 5 −33,33
2025-08-14 13F Driehaus Capital Management Llc 836 131 −31,57 36 614 −36,52
2025-08-01 13F Bessemer Group Inc 677 197 4,37 30 −3,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 39 078 0,82 1 711 −6,45
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 8 025 4,79 389 1,30
2025-08-05 13F Huntington National Bank 1 953 14,41 86 6,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −836 74,90 −37 63,64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 −16,15 6 −28,57
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 10 699 −32,49 519 −34,92
2025-08-11 13F Private Advisor Group, LLC 5 680 −4,18 249 −11,11
2025-06-26 NP FSSNX - Fidelity Small 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 1 583 496 2,03 76 768 −1,59
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94 931 6,28 4 157 −1,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15 315 671
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22 414 −3,78 1 058 2,42
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 80 438 0,22 3 900 −3,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 486 −5,53 65 −12,16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 570 47,67 28 42,11
2025-05-12 13F Dalton Investments LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9 982 437
2025-08-11 13F Integrated Quantitative Investments LLC 41 087 1 799
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 21 094 0,50 970 −4,53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 239 11,92 54 3,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 12 332 540
2025-08-11 13F WPG Advisers, LLC 207 −40,17 9 −43,75
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
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 73 607 1,24 3 568 −2,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125 750 13,70 5 507 5,46
2025-07-18 13F SOA Wealth Advisors, LLC. 350 0,00 15 −6,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 286 0,15 243 −4,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38 307 1,55 1 677 −5,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18 904 9,42 869 3,82
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 420 −0,55 55 938 −7,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 887 −96,42 83 −96,70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 39 619 205,80 1 735 327,09
2025-06-26 NP USMIX - Extended Market Index Fund 18 819 −1,69 912 −5,20
2025-08-11 13F Principal Securities, Inc. 912 78,47 40 77,27
2025-08-12 13F Elo Mutual Pension Insurance Co 30 867 −25,29 1 352 −30,72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9 557 330,30 418 301,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230 011 −22,21 11 151 −24,97
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 232 503 44,98 10 181 34,47
2025-08-07 13F ProShare Advisors LLC 7 214 −82,35 316 −83,68
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73 715 34,90 3 228 25,13
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54 089 4,27 2 488 −1,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 482 −8,02 21 −12,50
2025-08-12 13F LPL Financial LLC 178 356 −4,27 7 810 −7,28
2025-08-13 13F Quadrant Capital Group Llc 12 544 0,78 549 −6,47
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 416 5,74 5 667 −1,92
2025-08-06 13F Commonwealth Equity Services, Llc 17 470 0,94 1
2025-08-13 13F Walleye Capital LLC Put 4 500 197
2025-08-13 13F Walleye Capital LLC 4 045 177
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 103 5
2025-08-13 13F Walleye Capital LLC Call 6 200 271
2025-07-25 13F Concurrent Investment Advisors, LLC 8 962 6,00 392 −1,75
2025-08-07 13F Los Angeles Capital Management Llc 110 590 −6,20 4 843 −12,99
2025-08-14 13F Jain Global LLC 146 769 6 427
2025-08-14 13F Capitolis Liquid Global Markets LLC 129 600 5 675
2025-08-13 13F First Trust Advisors Lp 177 083 −28,73 7 754 −33,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 207 11,89 10 12,50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68 347 1,04 2 993 −6,30
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 189 853 8 314
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 11 036 −15,92 508 −20,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 607 −29,86 78 −33,04
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 940 273 −4,72 41 175 −11,62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20 114 13,55 925 7,81
2025-06-24 NP SWSSX - Schwab Small-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 390 839 2,85 18 948 −0,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 8,96 244 5,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 040 458,28 −659 418,11
2025-08-13 13F Advantage Alpha Capital Partners LP 81 306 3 560
2025-07-21 13F 111 Capital 25 162 1 102
2025-08-12 13F Trexquant Investment LP 388 223 131,86 17 000 115,08
2025-08-12 13F Virtu Financial LLC 22 929 1
2025-08-04 13F Yorktown Management & Research Co Inc 18 100 49,59 793 38,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 003 −3,75 394 −10,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 296 −94,65 57 −95,10
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 51 385 −9,35 2 250 −15,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132 285 0,00 6 413 −3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 426 −94,82 413 −95,20
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 820 21,01 299 12,03
2025-08-14 13F Mariner, LLC 23 503 −17,76 1 029 −23,72
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −88 301 −14,08 −3 867 −20,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29 965 19,33 1 312 10,72
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 13 826 −54,47 605 −57,78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 95 132 −3,27 4 375 −8,18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 130 146 12,68 5 699 4,53
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 521 1,17 559 −2,45
2025-08-04 13F Retirement Systems of Alabama 268 448 37,09 11 755 27,16
2025-08-14 13F Eventide Asset Management, Llc 394 930 −0,54 17 294 −7,73
2025-05-30 NP EHLS - Even Herd Long Short ETF 6 963 44,13 329 53,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 634 4 275
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 33 737 −1,05 1 552 −6,06
2025-08-14 13F Wellington Management Group Llp 1 741 743 −12,78 76 271 −19,10
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 23 505 2,93 1 029 −4,55
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 80 558 42,80 3 905 37,74
2025-08-13 13F Victory Capital Management Inc 413 609 60,42 18 112 48,80
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218 300 13,11 10 583 9,10
2025-08-04 13F UNIVEST FINANCIAL Corp 82 779 3,11 3 625 −4,38
2025-08-14 13F Twinbeech Capital Lp 220 273 9 646
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 101 48
2025-08-14 13F CoreCap Advisors, LLC 143 −99,10 6 −99,20
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 76 335 1,73 3 701 −1,88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 591 23,90 29 21,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 004 −0,79 49 −4,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 900 3 061
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402 200 −20,78 17 612 −26,52
2025-08-06 13F First Horizon Advisors, Inc. 1 422 −27,37 62 −32,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 655 710
2025-07-31 13F Shaker Investments Llc/oh 25 151 24,70 1 101 15,65
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 30 885 −9,57 1 352 −16,13
2025-07-29 NP EBI - Longview Advantage ETF 1 232 314,81 57 300,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 106 0,00 684 −3,53
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 468 855 −6,32 20 531 −13,10
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 785 1,44 110 035 −5,91
2025-08-14 13F Hrt Financial Lp 491 648 22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 570 0,00 113 −7,44
2025-07-17 13F Beacon Capital Management, LLC 115 0,00 5 0,00
2025-08-14 13F Algert Global Llc 133 292 −20,27 6 −28,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 754 1,17 1 478 −6,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 113 −22,55 557 −26,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 658 320,11 −1 956 290,22
2025-08-14 13F Susquehanna International Group, Llp Call 16 400 −48,91 718 −52,61
2025-08-12 13F Ci Investments Inc. 448 −10,04 0
2025-08-14 13F Susquehanna International Group, Llp 472 575 143,25 20 694 125,65
2025-08-14 13F Engineers Gate Manager LP 263 049 1 501,42 11 519 1 386,19
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 511 −38,95 71 −34,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80 482 −1,77 3 524 −8,87
2025-08-12 13F Jefferies Financial Group Inc. 36 520 1 599
2025-08-08 13F Crossmark Global Holdings, Inc. 16 259 −0,57 712 −7,78
2025-08-13 13F Federated Hermes, Inc. 34 441 −1,05 1 508 −8,22
2025-08-13 13F Edgestream Partners, L.P. 55 919 −69,29 2 449 −71,52
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 32 019 49,59 1 402 38,81
2025-08-25 13F/A Neuberger Berman Group LLC 11 141 0,29 488 −7,06
2025-08-18 13F Geneos Wealth Management Inc. 536 −6,62 23 −14,81
2025-08-12 13F Franklin Resources Inc 124 995 27,52 5 474 18,28
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 230 967 −26,88 10 904 −22,22
2025-08-07 13F Aviva Plc 10 235 −21,88 448 −27,51
2025-08-08 13F SBI Securities Co., Ltd. 116 −25,64 5 −28,57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 573 −5,94 1 491 0,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 460 20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 565 −0,99 658 −4,51
2025-08-13 13F Nicolet Advisory Services, Llc 23 410 0,22 987 −4,09
2025-08-14 13F Cubist Systematic Strategies, LLC 854 290 138,72 37 409 121,43
2025-08-14 13F California State Teachers Retirement System 149 078 0,08 6 528 −7,17
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 88 465 3,40 3 874 −4,11
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 213 587 4,59 9 353 −2,99
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 −98,94 65 −98,91
2025-08-12 13F CIBC Private Wealth Group, LLC 969 −5,00 42 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 918 −4,97 40 −11,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65 163 13,55 3 159 9,54
2025-08-14 13F CIBC Asset Management Inc 5 237 0,00 229 −7,29
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 539 889 23 642
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 106 −97,41 5 −97,24
2025-08-14 13F Horizon Investments, LLC 56 163 140 307,50 2 459 245 800,00
2025-08-13 13F Jones Financial Companies Lllp 2 860 125
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10 072 −3,69 441 −10,55
2025-07-08 13F Arlington Trust Co LLC 35 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 865 2,58 866 −1,03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 654 16,97 76 11,76
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 814 47,73 36 34,62
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 694 −11,53 293 −17,93
2025-08-14 13F Nebula Research & Development LLC 63 547 31,03 2 783 21,54
2025-08-07 13F Navellier & Associates Inc 105 021 −1,54 4 599 −7,37
2025-07-14 13F Farmers & Merchants Investments Inc 133 11,76 6 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 105 −17,52 603 −21,72
2025-05-15 13F CAPROCK Group, Inc. 4 627 218
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 712 2 313
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 014 47,01 98 42,65
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85 880 62,37 4 161 69,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30 200 −10,99 1 322 −17,43
2025-07-25 NP MNDAX - MFS New Discovery Fund A 476 930 16,12 21 934 10,23
2025-08-14 13F Scientech Research LLC 26 567 1 163
2025-07-10 13F Contravisory Investment Management, Inc. 295 13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 208 328 9 123
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 607 −15,38 994 −19,73
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 41 767 69,08 1 829 56,78
2025-07-24 13F Standard Life Aberdeen plc 472 015 21,64 20 670 12,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 061 0,00 134 −6,94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 572 −3,06 256 −7,91
2025-08-13 13F Guggenheim Capital Llc 10 212 −17,98 447 −23,85
2025-08-14 13F Atairos Group, Inc. 1 551 970 0,00 67 961 −7,24
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 28 306 −57,50 1 336 −54,80
2025-08-14 13F Perbak Capital Partners LLP 10 207 447
2025-07-30 13F New Mexico Educational Retirement Board 34 000 0,00 1 0,00
2025-08-11 13F Alps Advisors Inc 7 804 1,22 342 −6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 500 0,00 985 −7,25
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86 510 0,00 4 084 6,38
2025-08-05 13F Bank of New York Mellon Corp 1 263 705 1,67 55 338 −5,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14 098 617
2025-08-14 13F Keebeck Wealth Management, LLC 12 150 119,63 532 103,83
2025-08-11 13F Thames Capital Management Llc 93 276 0,00 4 085 −7,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 −47,64 50 −51,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 761 −3,97 764 −7,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 592 7,51 157 0,00
2025-07-11 13F/A Umb Bank N A/mo 2 682 −2,54 117 −9,30
2025-07-23 13F Shell Asset Management Co 9 779 −14,30 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 12,50 35 6,25
2025-07-23 13F Klp Kapitalforvaltning As 44 600 19,89 1 953 11,22
2025-08-14 13F Millennium Management Llc 2 351 242 204,70 102 961 182,63
2025-07-18 13F Truist Financial Corp 25 268 4,04 1 106 −3,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 804 55,78 129 47,13
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 981 −20,03 79 021 −22,87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 60 002 −7,88 2 627 −14,54
2025-07-15 13F MCF Advisors LLC 415 0,00 18 −5,26
2025-08-14 13F Two Sigma Advisers, Lp 927 800 184,60 40 628 163,99
2025-08-13 13F Dana Investment Advisors, Inc. 37 041 −17,00 1 622 −22,98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460 680 −2,43 22 334 −5,88
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 645 5,20 4 249 1,48
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-09 13F Heritage Family Offices, LLP 5 666 0,00 265 −0,75
2025-08-28 NP QCSTRX - Stock Account Class R1 230 874 −60,60 10 110 −63,46
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 960 0,27 261 −7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 2 883 575,18 126 530,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 11,84 12 9,09
2025-08-05 13F GHP Investment Advisors, Inc. 211 530 9,19 9 263 1,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 000 0,00 131 −7,09
2025-07-10 13F NorthCrest Asset Manangement, LLC 20 572 −15,61 931 −19,04
2025-08-14 13F Evergreen Capital Management Llc 5 041 −4,15 221 −11,29
2025-07-15 13F Td Private Client Wealth Llc 4 098 0,00 179 −7,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 820 0,00 123 −7,52
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 678 0,00 380 −7,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 704 −60,95 31 −64,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 400 0,00 280 −7,28
2025-08-13 13F Hsbc Holdings Plc 43 568 8,79 1 908 1,65
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 63 396 −15,69 2 776 −21,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 301 −77,82 15 −79,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 920 −79,64 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182 371 −1,04 7 986 −8,20
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 288 7,77 151 2,72
2025-08-12 13F Pacer Advisors, Inc. 7 484 328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48 861 −56,73 2 140 −59,88
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 581 −3,69 9 142 −7,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18 800 19,38 823 10,77
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 −39,71 2 −66,67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22 181 −6,43 971 −13,23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 134 232 −4,94 6 508 −8,31
2025-06-12 13F Sheets Smith Investment Management 36 382 0,08 1 718 6,45
2025-08-08 13F Geode Capital Management, Llc 3 411 206 −18,74 149 397 −24,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 718 −0,00 −1 958 −7,25
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 12 038 −1,32 584 −4,89
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 8
2025-06-26 NP EUSM - Eventide US Market ETF 2 461 119
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41 478 −54,49 2 011 −56,11
2025-08-13 13F Congress Wealth Management LLC / DE / 36 222 1 586
2025-08-13 13F Walleye Trading LLC Call 6 300 215,00 276 192,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68 917 15,50 3 341 11,44
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 24 246 −1,42 1 115 −6,38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 911 −34,79 42 −38,81
2025-08-07 13F Commerce Bank 12 652 554
2025-08-14 13F Alliancebernstein L.p. 255 629 −23,76 11 194 −29,28
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 16 677 808
2025-08-13 13F Shelton Capital Management 5 777 0,00 253 −7,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359 161 −12,79 17 412 −15,88
2025-07-24 13F Ronald Blue Trust, Inc. 3 914 6,94 171 −0,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 123 770 10,02 5 420 2,05
2025-08-14 13F D. E. Shaw & Co., Inc. 754 766 1 771,43 33 051 1 635,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 200 140
2025-08-12 13F Aigen Investment Management, Lp 28 204 1 235
2025-07-10 13F Exchange Traded Concepts, Llc 2 342 8,33 103 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68 600 21,42 3 003 12,60
2025-07-22 13F Miracle Mile Advisors, LLC 19 709 0,54 863 −6,70
2025-08-27 13F/A Brinker Capital Investments, LLC 12 872 −66,36 564 −68,83
2025-08-13 13F MetLife Investment Management, LLC 94 736 −46,73 4 148 −50,59
2025-07-21 13F Qrg Capital Management, Inc. 16 312 3,81 714 −3,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 1
2025-08-11 13F TD Waterhouse Canada Inc. 1 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101 385 0,00 4 915 −3,53
2025-08-13 13F Marshall Wace, Llp 38 909 1 704
2025-07-14 13F Park Avenue Securities Llc 6 025 0
Other Listings
DE:LHV 36,36 €
IT:1EXLS 37,40 €
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