G - Genpact Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

Grundläggande statistik
Institutionella ägare 981 total, 973 long only, 5 short only, 3 long/short - change of 2,72% MRQ
Genomsnittlig portföljallokering 0.3604 % - change of −13,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 213 611 309 - 122,57% (ex 13D/G) - change of 2,46MM shares 1,16% MRQ
Institutionellt värde (lång) $ 9 059 483 USD ($1000)
Institutionellt ägande och aktieägare

Genpact Limited (US:G) har 981 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,391,878 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Nalanda India Equity Fund Ltd, Victory Capital Management Inc, VETAX - Victory Sycamore Established Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Genpact Limited (NYSE:G) 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 9, 2025 is 43,69 / share. Previously, on September 10, 2024, the share price was 38,88 / share. This represents an increase of 12,37% over that period.

G / Genpact Limited 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.

G / Genpact Limited 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)
2025-02-20 13G FIDUCIARY MANAGEMENT INC /WI/ 8,737,813 5.00
2025-02-12 13G/A FMR LLC 24,570,832 20,114,103 -18.14 11.40 -17.33
2025-02-05 13G/A BlackRock, Inc. 18,394,498 15,833,998 -13.92 9.00 -10.89
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 9,853,437 5.59
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
(%)
2025-08-06 13F SOUTH STATE Corp 528 623,29 23 666,67
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 35 840 −27,80 1 801 −25,49
2025-08-14 13F Sei Investments Co 166 304 −22,20 7 319 −32,04
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 605 0,00 423 −12,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 97 098 −7,66 4 273 −19,33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17 523 −4,89 754 −23,06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 325 −4,53 14 190 −1,45
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 400 −5,82 22 537 −2,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 772 −24,84 139 −22,35
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −45 000 −2 191
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3 293 145
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11 281 −0,88 496 −13,44
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 383 167 0,00 19 258 3,22
2025-08-13 13F Kiltearn Partners LLP 138 950 −6,59 6 115 −18,40
2025-08-13 13F Russell Investments Group, Ltd. 310 014 −2,91 13 644 −15,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106 884 −4,33 4 704 −16,44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 194 412
2025-07-24 13F IFP Advisors, Inc 3 529 35,11 157 19,85
2025-08-14 13F State Street Corp 5 106 296 −4,27 224 728 −16,38
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 7 853 346
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 217 −5,60 142 −17,54
2025-07-17 13F Sound Income Strategies, LLC 20 0,00 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 134 −16,77 6 −37,50
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2 218 95
2025-08-08 13F Creative Planning 38 620 10,67 1 700 −3,36
2025-08-14 13F Treasurer of the State of North Carolina 324 088 124,07 14 100,00
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 5 224 191,19 230 154,44
2025-07-01 13F Kera Capital Partners, Inc. 6 348 −7,26 279 −18,90
2025-08-11 13F Nomura Asset Management Co Ltd 1 070 0,00 47 −11,32
2025-08-12 13F Global Retirement Partners, LLC 2 354 14 612,50 104
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 37 170 −1,00 1 600 −19,92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17 180 −15,01 863 −12,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 658 6,97 73 −7,69
2025-07-07 13F Versant Capital Management, Inc 4 332 −56,84 191 −62,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 264 −59,93 540 −53,09
2025-08-08 13F/A Sterling Capital Management LLC 26 322 4,78 1 158 −8,46
2025-08-14 13F Syon Capital Llc 7 344 323
2025-08-14 13F Colony Group, LLC 6 352 21,52 280 6,08
2025-07-16 13F/A CX Institutional 144 0,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 040 −5,35 1 058 29,50
2025-05-22 NP VMAX - Hartford US Value ETF 3 191 161
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93 168 3,70 4 100 −9,41
2025-08-08 13F Candriam Luxembourg S.C.A. 14 897 656
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 1
2025-08-12 13F Deutsche Bank Ag\ 21 308 38,66 938 21,06
2025-08-14 13F/A Barclays Plc 92 086 −44,11 4 −50,00
2025-08-29 13F Centaurus Financial, Inc. 3 997 0,00 0
2025-05-27 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 4 305 −67,39 217 −49,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 175 566 7 727
2025-07-29 13F Nordea Investment Management Ab 2 617 255 60,23 114 924 41,39
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 18 704 0,00 823 −12,63
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 475 102,54 109 77,05
2025-08-13 13F Baird Financial Group, Inc. 24 990 0,84 1 100 −11,94
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 144 267 28,82 7 251 32,98
2025-07-11 13F Farther Finance Advisors, LLC 5 045 −36,22 222 −44,36
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 7 503 7,19 377 10,88
2025-08-13 13F Causeway Capital Management Llc 1 431 171 51,50 62 986 32,35
2025-08-05 13F Bank Of Montreal /can/ 1 410 734 72,85 62 086 51,00
2025-08-19 13F State of Wyoming 19 600 67,97 863 46,85
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 854 −3,43 170 −15,92
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 7 578 8,09 334 −5,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 500 0,00 22 −12,00
2025-08-12 13F Artisan Partners Limited Partnership 1 728 400 −0,34 76 067 −12,95
2025-08-14 13F Janus Henderson Group Plc 70 200 −5,52 3 089 −16,87
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 101 0,00 4 −20,00
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 4 920 −1,60 217 −13,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 455 0,18 235 −19,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188 823 −0,44 8 310 −13,03
2025-08-14 13F Integrated Wealth Concepts LLC 4 958 218
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 180 000 2,97 7 922 −10,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75 038 −1,38 3 771 1,81
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 21 889 0,00 1 100 3,29
2025-08-14 13F Mercer Global Advisors Inc /adv 107 337 19,41 4 724 4,31
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 142,42 176 193,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 452 0,00 196 −12,95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 985 −0,28 263 −12,91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94 851 −6,45 4 174 −18,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 839 0,00 125 −13,29
2025-08-07 13F Illinois Municipal Retirement Fund 95 564 62,20 4 206 41,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 226 437 5,98 9 964 −7,42
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19 430 −2,36 977 0,83
2025-08-11 13F Rothschild Investment Llc 1 −90,91 0
2025-08-14 13F Clark Capital Management Group, Inc. 722 718 −43,85 31 807 −50,95
2025-08-11 13F/A Suncoast Equity Management 24 261 5,02 1 068 −8,25
2025-08-13 13F Cresset Asset Management, LLC 17 655 43,77 777 25,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35 144 −0,66 1 547 −13,24
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 103 455 −29,66 5 200 −27,40
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
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 5 240 629 0,18 230 640 −12,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 954 −15,46 218 −26,10
2025-07-29 NP GIMFX - GMO Implementation Fund 2 766 −55,88 119 −64,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 125 321 44,92 5 515 26,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 713 −15,62 31 −26,19
2025-07-25 13F Cwm, Llc 3 754 49,32 0
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 62 929 78,89 3 163 84,70
2025-08-14 13F Strategic Global Advisors, LLC 46 940 9,60 2 066 −4,27
2025-08-14 13F UBS Group AG 418 909 27,28 18 436 11,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 888 −15,21 253 −31,44
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 868 124 2,01 38 206 −10,89
2025-07-22 13F Unique Wealth, Llc 6 816 3,97 300 −9,39
2025-08-11 13F GFI Investment Counsel Ltd. 1 329 859 1,02 58 527 −11,75
2025-08-13 13F Kennedy Capital Management, Inc. 347 353 15 287
2025-08-01 13F New York Life Investment Management Llc 16 779 −2,64 738 −14,98
2025-08-13 13F Natixis Advisors, L.p. 199 769 58,58 9 33,33
2025-07-23 13F Louisiana State Employees Retirement System 45 300 0,67 1 994 −12,09
2025-08-14 13F Manufacturers Life Insurance Company, The 117 349 −0,91 5 165 −13,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17 264 −20,73 868 −18,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 845 0,00 93 3,37
2025-07-15 13F Fortitude Family Office, LLC 52 2
2025-08-08 13F Pnc Financial Services Group, Inc. 15 422 −2,66 679 −15,04
2025-05-15 13F Steinberg Asset Management Llc 0 −100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 142 000 −18,25 6 113 −33,87
2025-08-12 13F Hillsdale Investment Management Inc. 73 920 125,23 3 253 96,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 353 0,00 60 −13,24
2025-08-11 13F Lsv Asset Management 1 626 718 72
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 113 376 45,09 49 28,95
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 056 1,48 89 −17,76
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 31 923 −7,54 1 405 −19,26
2025-08-01 13F Rossby Financial, LCC 43 −44,87 2 −66,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 203 −1,90 1 285 −14,28
2025-08-14 13F Wetherby Asset Management Inc 5 042 −44,82 222 −43,62
2025-08-04 13F Strs Ohio 56 217 51,36 2 474 32,23
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73 294 −6,86 3 226 −18,64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23 814 −2,41 1 160 37,00
2025-08-14 13F Horizon Investments, LLC 68 609 78,09 3 019 55,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 103 998 1 443,23 5 215 1 438,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 779 8,95 34 −5,56
2025-07-09 13F Sawyer & Company, Inc 36 513 0,00 2 0,00
2025-08-12 13F Manchester Capital Management LLC 8 −99,10 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 106 842 7,49 4 702 −6,09
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 4 047 18,30 174 −4,40
2025-07-11 13F Wedge Capital Management L L P/nc 31 646 −21,76 1 393 −31,66
2025-08-13 13F Centiva Capital, LP 30 159 2,68 1 327 −10,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 467 −9,55 149 −26,60
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-07-16 13F Ruffer LLP 147 560 6 494
2025-08-11 13F Banque Cantonale Vaudoise 179 −40,53 0
2025-08-14 13F Moneta Group Investment Advisors Llc 6 718 0,00 296 −12,72
2025-08-12 13F BlackRock, Inc. 14 727 470 −10,69 648 156 −21,98
2025-07-10 13F Exchange Traded Concepts, Llc 15 825 1,96 696 −10,88
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 314 1,54 2 931 4,79
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 9 261 −8,10 408 −19,72
2025-07-11 13F Wright Investors Service Inc 10 391 457
2025-07-21 13F Ameritas Advisory Services, LLC 217 10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 614 8,74 115 −4,96
2025-07-25 13F Sequoia Financial Advisors, LLC 10 757 40,21 473 22,54
2025-07-28 13F Harbour Investments, Inc. 122 0,00 5 −16,67
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 295 −12,98 13 −29,41
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 29 682 27,63 1 278 3,23
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 8 887 0,85 391 −11,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 160 0,00 265 −18,96
2025-05-27 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 14 626 −55,96 737 −31,15
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 23 876 9,15 1 200 12,68
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 53 753 −15,95 2 366 −26,58
2025-03-28 NP CVAR - Cultivar ETF 5 447 −23,23 265 −1,85
2025-07-29 13F Chicago Partners Investment Group LLC 7 735 57,60 355 46,09
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 1 411 0,00 61 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 60 919 −3,30 2 681 −15,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191 370 861,32 8 422 740,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 562 0,00 245 −12,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 909 1,77 656 −11,11
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 425 803 1,65 18 331 −17,78
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
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 236 882 −11,54 10 425 −22,73
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 700 −63,75 461 −59,47
2025-08-14 13F GWM Advisors LLC 405 0,00 18 −15,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 74 583 4,59 3 631 33,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 185 0,16 140 −12,50
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 56 951 −3,84 2 862 −0,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 14 044 60,17 618 40,14
2025-08-14 13F Wellington Management Group Llp 249 240 −12,32 10 969 −23,41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 365 −63,29 280 −67,93
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Globeflex Capital L P 235 823 15,66 10 379 1,03
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 690 118
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 400 7,29 10 575 10,75
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188 877 −13,28 8 312 −24,24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 581 422
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42 206 −30,69 1 857 −39,45
2025-08-15 13F Captrust Financial Advisors 8 882 57,51 391 37,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 19 324 850
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153 165 457,43 6 741 386,99
2025-08-13 13F GeoWealth Management, LLC 1 983 121,56 87 93,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 904 548
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 352 −3,83 15 0,00
2025-08-14 13F Tudor Investment Corp Et Al 261 546 −30,14 11 511 −38,97
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15 836 −26,92 682 −40,94
2025-08-14 13F Oxford Asset Management Llp 6 667 293
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 5 221 −0,87 225 −20,00
2025-07-25 13F Richardson Financial Services Inc. 389 −43,70 17 −50,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15 673 −4,70 675 20,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 107 0,00 5 0,00
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 813 87,33 36 66,67
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 502 −1,09 18 506 −13,60
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 556 −1,76 5 702 −14,18
2025-07-31 13F Nisa Investment Advisors, Llc 3 853 1,88 170 −11,05
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 306 100 −41,54 13 471 −48,93
2025-07-24 13F Jfs Wealth Advisors, Llc 104 −20,00 5 −33,33
2025-07-30 13F Crewe Advisors LLC 9 0,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 869 0,00 80 −19,19
2025-07-29 13F Stephens Inc /ar/ 71 587 10,43 3 151 −3,52
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −315 477 −6,04 −15 856 −3,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 −96,34 46 −96,25
2025-08-14 13F Sora Investors Llc 112 294 4 942
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 477 −8,80 21 −23,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 395 0,00 149 −12,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 470 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 049 0,00 45 −18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 285 −14,07 585 −24,94
2025-07-18 13F Loudon Investment Management, LLC 146 750 −0,32 6 458 −12,93
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 626 184 0,00 31 547 17,30
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 324 804 −21,23 14 295 −31,19
2025-07-28 NP VCGAX - Growth & Income Fund 16 351 0,00 704 −19,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 957 −7,65 2 067 −19,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 12 065 59,21 531 39,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 350 13,84 187 −7,88
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 37 610 8,02 1 619 −12,63
2025-08-07 13F Parkside Financial Bank & Trust 23 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 357 11,56 16 0,00
2025-08-14 13F Lazard Asset Management Llc 90 594 −6,37 4 −25,00
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 163 0,00 7 533 −12,65
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 52 540 −3,18 2 641 −0,08
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 24 500 18,93 1 078 3,95
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 22 466 19,59 989 4,44
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14 523 −21,35 639 −31,29
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 572 152 −2,74 79 205 14,09
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 344 −15,19 0
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 335 −1,91 59 −14,71
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 5 560 10,25 279 13,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 10,77 36 16,13
2025-08-06 13F AE Wealth Management LLC 6 023 −5,55 265 −17,45
2025-08-12 13F AlphaCore Capital LLC 3 004 132
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 585 188 24,90 29 412 28,93
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 52 044 −24,82 2 290 −34,33
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 9,14 97 12,94
2025-08-08 13F Jupiter Asset Management Ltd 1 081 109 601,54 47 580 512,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 467 6,02 373 −7,46
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 357 871 −17,49 15 750 −27,93
2025-06-26 NP UVALX - Value Fund Shares 78 227 0,00 3 932 3,23
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 33 670 19,82 1 482 4,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 19 586 187 2,85 861 988 −10,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59 925 5,75 2 637 −7,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 427 −98,99 19 −99,20
2025-08-12 13F Timber Creek Capital Management LLC 102 474 3,66 4 342 −12,83
2025-07-15 13F SJS Investment Consulting Inc. 15 −57,14 1 −100,00
2025-08-14 13F Ameriprise Financial Inc 2 166 489 34,13 95 347 17,17
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 2 874 219 −11,38 126 495 −22,59
2025-08-08 13F Cetera Investment Advisers 40 498 −21,40 1 782 −31,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99 306 −7,61 4 370 −19,28
2025-08-14 13F Hrt Financial Lp 46 801 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 835 −37,05 213 −45,08
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 106 788 71,58 4 700 49,89
2025-07-22 13F HFM Investment Advisors, LLC 8 33,33 0
2025-07-17 13F HB Wealth Management, LLC 7 854 −23,29 346 −33,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 800 −48,53 292 −33,03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 6,67 3 521 28,51
2025-08-13 13F Foyston, Gordon, & Payne Inc 120 558 5,02 5 306 −8,27
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 254 880 −54,21 12 810 −52,74
2025-08-12 13F OneAscent Financial Services LLC 10 733 −12,61 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 525 672 −25,11 23 135 −34,58
2025-03-31 NP FVAL - Fidelity Value 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 109 480 5,27 5 331 34,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 735 −22,14 1 265 −32,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66 893 −2,41 3 362 0,75
2025-07-08 13F Parallel Advisors, LLC 4 794 11,18 211 −3,23
2025-07-14 13F GAMMA Investing LLC 9 252 −5,05 407 −16,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 100 5,12 1 362 8,53
2025-08-15 13F Tower Research Capital LLC (TRC) 7 269 −6,64 320 −18,62
2025-07-21 13F Lecap Asset Management Ltd 17 176 −45,48 756 −52,43
2025-08-14 13F Mml Investors Services, Llc 26 910 −4,00 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 031 12,31 45 −2,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81 103 0,00 4 086 17,28
2025-08-13 13F Brown Advisory Inc 11 687 −10,11 514 −21,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 43 846 −8,68 1 930 −20,26
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37 833 0,00 1 842 27,56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6 696 337
2025-08-14 13F Wells Fargo & Company/mn 127 544 1,23 5 613 −11,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 267 0,00 628 −12,67
2025-08-12 13F Clear Street Markets Llc 3 205 141
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 093 −2,62 262 −21,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 764 0
2025-08-14 13F Utah Retirement Systems 28 111 −3,08 1 237 −15,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 306 0,00 468 3,09
2025-08-14 13F Verition Fund Management LLC 233 966 20,60 10 297 5,35
2025-08-14 13F/A Skopos Labs, Inc. 394 −10,66 17 −22,73
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 37 394 −2,64 1 646 −14,99
2025-08-04 13F Amalgamated Bank 75 418 1,43 3 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 163 20,97 447 5,67
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 317 −0,10 9 054 −19,19
2025-07-18 13F Truist Financial Corp 37 316 8,37 1 642 −5,31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138 578 −61,37 6 965 −60,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 635 1 480
2025-08-13 13F Renaissance Technologies Llc 508 562 304,58 22 382 253,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 514 −6,95 1 695 −18,71
2025-08-11 13F HighTower Advisors, LLC 7 772 −38,67 342 −46,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 134 845 −0,57 5 935 −13,14
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 20 905 −9,15 920 −20,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 975 16,44 128 −5,19
2025-04-29 13F Callan Capital, LLC 12 312 2,93 620 20,86
2025-08-12 13F Handelsbanken Fonder AB 41 800 −2,79 2 −50,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 070 0,00 52 30,00
2025-08-14 13F Xponance, Inc. 18 573 −8,48 817 −20,06
2025-08-11 13F Covestor Ltd 886 −59,17 0
2025-08-14 13F Aqr Capital Management Llc 1 273 327 103,78 55 912 80,94
2025-08-14 13F Qube Research & Technologies Ltd 685 030 386,13 30 148 324,68
2025-07-30 NP BFOR - Barron's 400 ETF 7 219 −22,24 311 −37,25
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 567 2,57 2 039 5,87
2025-08-12 13F Essex Investment Management Co Llc 823 0,00 36 −12,20
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 207 826 −15,71 9 146 −26,37
2025-08-14 13F Graham Capital Management, L.P. 5 802 −82,43 255 −84,67
2025-07-31 13F Leeward Investments, LLC - MA 239 082 −13,63 10 522 −24,55
2025-08-13 13F Northwest & Ethical Investments L.P. 336 046 1,12 14 789 −11,67
2025-07-25 13F Verdence Capital Advisors LLC 11 443 19,63 504 4,57
2025-08-14 13F Heritage Wealth Management, Inc. 18 955 0,00 834 −12,58
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 121 438 10,00 6 103 13,54
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 13 400 −1,29 577 −20,22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 953 306
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 170 689 1,41 7 348 −17,96
2025-05-12 13F Ccm Investment Group, Llc 7 936 −21,88 397 −8,55
2025-07-28 13F New York State Teachers Retirement System 165 305 −0,13 7 −12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 186 905 53,57 8 226 34,15
2025-08-13 13F Baker Avenue Asset Management, LP 5 255 −11,64 231 −22,74
2025-08-08 13F Jensen Investment Management Inc 148 195 3,83 6 522 −9,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 275 −27,60 64 −24,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33 500 100,60 1 474 103,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 39 214 21,30 1 726 5,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 958 −1,93 702 1,15
2025-07-25 13F Pzena Investment Management Llc 732 142 0,00 32 222 −12,64
2025-08-14 13F Fiduciary Management Inc /wi/ 4 236 893 −39,10 186 466 −46,80
2025-08-13 13F Ballast Asset Management, LP 75 384 0,00 3 318 −12,64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 038 −50,23 102 −48,74
2025-04-22 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 4 0,00 0
2025-05-15 13F Glenmede Trust Co Na 66 435 29,26 3 347 51,61
2025-08-06 13F Penserra Capital Management LLC 18 532 21,05 1
2025-08-13 13F Fisher Asset Management, LLC 17 646 −1,25 777 −13,78
2025-08-15 13F State of Tennessee, Treasury Department 71 608 0,00 3 151 −12,64
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 909 060 11,21 40 008 −2,86
2025-08-26 NP TLSTX - Stock Index Fund 2 244 −17,71 99 −28,47
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 907 541 61,36 39 070 30,52
2025-07-29 13F William Blair Investment Management, Llc 10 393 22,99 457 7,53
2025-07-25 13F Johnson Investment Counsel Inc 53 827 1,01 2 369 −11,77
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 70 964 −2,43 3 055 −21,06
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 669 13,61 73 −1,35
2025-08-14 13F Shay Capital LLC 11 500 506
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 1 825 000 −33,64 80 318 −42,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77 847 −4,22 3 913 −1,14
2025-08-12 13F Axq Capital, Lp 35 267 328,10 1 552 273,98
2025-08-14 13F State Of Wisconsin Investment Board 107 327 −7,81 4 723 −19,47
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 235 171 −7,75 112 340 −4,77
2025-06-26 NP FDGFX - Fidelity Dividend 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 208 900 0,00 10 499 3,22
2025-08-13 13F New York State Common Retirement Fund 227 915 25,34 10 11,11
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 11 907 −0,65 513 −19,62
2025-08-12 13F CenterBook Partners LP 73 323 1 604,79 3 227 1 393,52
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 477 795 −6,93 21 028 −18,70
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 25 938 33,48 1 142 16,67
2025-07-29 13F TFC Financial Management 2 264 30,11 100 13,79
2025-08-14 13F Ubs Asset Management Americas Inc 838 035 63,80 36 882 43,09
2025-08-14 13F Axa S.a. 176 351 2 671,51 7 761 2 325,31
2025-08-14 13F Hancock Whitney Corp 29 411 55,81 1 294 36,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 749 33
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 39 515 2,81 1 986 6,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 900 11,54 128 −2,31
2025-07-08 13F Rise Advisors, LLC 336 0,00 15 −12,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26 837 1 181
2025-08-13 13F Victory Capital Management Inc 9 923 391 2,38 436 728 −10,56
2025-08-19 13F/A Pitcairn Co 9 342 −14,96 411 −25,68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 946 1 027,79 2 107 816,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 956 −20,60 1 154 −18,05
2025-08-14 13F Camden Capital, LLC 4 974 −11,93 219 −23,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37 881 0,55 1 667 −12,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 247 −80,95 63 −73,62
2025-07-16 13F Stephenson National Bank & Trust 841 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 122 614 0,00 6 163 3,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 867 0,00 346 −12,63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 373 −21,63 170 −19,14
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 9 825 0,00 494 3,14
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 53 052 −30,37 2 666 −28,12
2025-08-14 13F Oberweis Asset Management Inc/ 306 100 −41,54 13 471 −48,93
2025-08-12 13F OneAscent Investment Solutions LLC 7 490 −0,11 0
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 65 648 0,00 3 299 3,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 404 2 498,25 8 996 2 171,46
2025-08-14 13F Alliancebernstein L.p. 3 026 778 −0,62 133 208 −13,18
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 800 −18,64 211 −28,96
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 298 479 0,16 12 850 −18,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 880 −33,78 39 −42,42
2025-07-17 13F Greenleaf Trust 4 929 −0,58 217 −13,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 264 0,00 584 −12,72
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 138 594 −13,89 6 966 −11,12
2025-08-12 13F Rhumbline Advisers 489 654 −3,65 21 550 −15,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 182 810 69,77 8 045 48,29
2025-08-14 13F Glen Eagle Advisors, LLC 38 0,00 2 0,00
2025-07-28 13F Bayforest Capital Ltd 9 024 83,75 397 60,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 134 6
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 080 0,67 3 490 −18,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 18 −15,00
2025-04-03 13F First Hawaiian Bank 6 011 −19,87 303 −6,21
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 493 830 −5,65 21 733 −17,57
2025-07-29 13F Wealthstream Advisors, Inc. 6 019 −5,00 265 −17,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 162 622 0,15 8 173 3,39
2025-08-12 13F Inceptionr Llc 14 830 −37,78 653 −45,67
2025-08-11 13F Integrated Quantitative Investments LLC 18 900 0,00 832 −12,71
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 268 10,94 56 −3,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 890 2,49 454 −6,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 094 −61,57 348 −61,59
2025-08-04 13F Hantz Financial Services, Inc. 169 101,19 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 817 −38,47 80
2025-08-12 13F EULAV Asset Management 180 000 0,00 7 922 −12,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 576 −41,77 201 −49,11
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 24 187 16,33 1 216 20,06
2025-07-15 13F Ballentine Partners, LLC 13 581 2,55 598 −10,49
2025-08-05 13F State Of Michigan Retirement System 38 684 0,52 1 702 −12,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 016 0,00 1
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 200 0,00 436 15,34
2025-08-14 13F Glenmede Investment Management, LP 68 157 3 000
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 200 26,25 889 10,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131 637 −5,94 5 793 −17,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 389 0,00 149 −12,35
2025-08-14 13F Lord, Abbett & Co. Llc 1 412 748 1,10 62 −11,43
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 46,60 15 50,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 20 586 −40,92 1 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 208 927 4,64 9 195 −8,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34 871 0,00 1 753 3,24
2025-07-17 13F Jlb & Associates Inc 37 354 1,41 1 644 −11,43
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11 890 15,46 523 0,97
2025-08-14 13F FIL Ltd 2 246 977 −16,82 98 889 −27,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-24 13F Blair William & Co/il 7 788 35,73 343 18,34
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62 021 −3,89 2 730 −16,03
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 11 502 −50,51 578 −48,89
2025-08-14 13F Citadel Advisors Llc 3 654 735 45,05 160 845 26,71
2025-08-14 13F Citadel Advisors Llc Call 34 100 255,21 1 501 210,56
2025-08-14 13F Citadel Advisors Llc Put 16 400 −65,62 722 −70,00
2025-05-02 13F Cable Hill Partners, LLC 5 901 −14,03 297 0,68
2025-08-06 13F OneAscent Family Office, LLC 5 695 −3,96 0
2025-08-14 13F Goldman Sachs Group Inc 776 790 120,01 34 187 92,20
2025-08-01 13F Teacher Retirement System Of Texas 60 048 0,03 2 643 −12,63
2025-04-24 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 242 801 121,11 12 922 255,95
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 356 757 3,12 15 701 −9,92
2025-08-13 13F Pictet Asset Management Holding SA 24 150 −6,06 1 063 −17,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 919 −10,82 247 −7,84
2025-08-13 13F Vulcan Value Partners, LLC 705 739 −7,82 31 060 −19,48
2025-07-28 NP VAPPX - Capital Appreciation Fund 78 440 3 377
2025-05-15 13F Texas Permanent School Fund 125 857 6 326
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 28 591 15,26 1 437 18,97
2025-05-14 13F Credit Agricole S A 36 577 1 843
2025-07-28 13F BRYN MAWR TRUST Co 161 0,00 7 −12,50
2025-08-07 13F Acadian Asset Management Llc 10 038 −57,60 0 −100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 31 300 −21,36 1 378 −31,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50 211 −0,83 2 210 −13,37
2025-07-24 13F Eastern Bank 100 4
2025-08-15 13F Morgan Stanley 2 572 467 79,02 113 214 56,38
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 73 344 0,46 3 686 3,71
2025-07-24 13F PDS Planning, Inc 6 521 −0,14 287 −12,80
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 000 0,00 1 320 −12,64
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 3 167 19,60 139 4,51
2025-08-22 NP CVSE - Calvert US Select Equity ETF 319 −52,46 14 −57,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 39 −88,50 2 −94,12
2025-08-06 13F Csenge Advisory Group 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 5 409 −52,79 238 −58,75
2025-07-31 13F State of New Jersey Common Pension Fund D 91 704 64,37 4 036 43,59
2025-08-06 13F Rialto Wealth Management, LLC 3 −70,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7 106 137,18 357 146,21
2025-08-14 13F Optiver Holding B.V. 242 39,88 11 25,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 58 961 26,53 2 871 61,42
2025-08-08 13F IMA Wealth, Inc. 4 611 0,00 203 −12,93
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 −19,73 42 −30,00
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 12 139 6,38 610 9,91
2025-08-14 13F Jain Global LLC 279 359 81,46 12 295 58,51
2025-08-18 13F/A Kestra Investment Management, LLC 76 −93,14 3 −94,55
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 903 −1,22 392 −13,88
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 13 710 −42,53 603 −49,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 111 −68,31 269 −72,40
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6 816 343
2025-08-12 13F Jpmorgan Chase & Co 3 213 290 −21,84 141 419 −31,72
2025-06-23 NP IYJ - iShares U.S. Industrials 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 39 059 −5,87 1 963 −2,82
2025-08-11 13F Brown Brothers Harriman & Co 9 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 38 477 −3,54 1 934 −0,46
2025-08-12 13F Ameritas Investment Partners, Inc. 31 237 −1,20 1 375 −13,69
2025-08-01 13F Bessemer Group Inc 148 −67,54 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 158 −59,20 183 −64,52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 166 0,00 535 −12,58
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 609 12,23 328 −9,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 366 690 19,93 18 430 23,80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5 800 1,75 255 −11,15
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5 080 0,00 256 16,97
2025-08-08 13F Avantax Advisory Services, Inc. 29 246 −12,35 1 287 −23,44
2025-08-14 13F Dark Forest Capital Management Lp 7 353 −74,03 324 −77,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 346 0,00 895 −12,68
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 704 160 0,00 30 990 −12,64
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 501 688 8,83 110 099 −4,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 508 2,76 1 433 6,07
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 20 815 896
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 6 598 1,85 332 5,08
2025-08-12 13F Prudential Financial Inc 117 224 87,83 5 240 66,67
2025-08-14 13F Summit Trail Advisors, Llc 35 295 −19,02 1 553 −29,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 234 −1,99 866 1,17
2025-08-06 13F Andra AP-fonden 96 280 0,00 4 237 −12,64
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 2 614 818 4,05 112 568 −15,83
2025-08-01 13F Convergence Investment Partners, LLC 16 808 4,89 740 −8,43
2025-08-13 13F Quadrant Capital Group Llc 33 237 −7,04 1 463 −18,82
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 113 303 −23,72 4 878 −38,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 144 778 −5,26 6 233 −23,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 131 475 −6,36 5 786 −18,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 053 46,96 103 51,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 400 −96,39 370 −96,16
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 20 933 6,27 901 −14,03
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7 122 000 1,16 313 439 −11,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 859 583 −1,46 43 203 1,72
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 88 834 1,57 3 910 −11,28
2025-07-29 13F Mutual Of America Capital Management Llc 80 008 −3,26 3 521 −15,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 490 719 32,15 21 125 6,90
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 58 592 0,00 2 579 −12,64
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 28 224 1,82 1 419 5,11
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 5 592 426 0,30 246 123 −12,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79 587 −2,74 3 503 −15,04
2025-08-04 13F Assetmark, Inc 9 872 41,53 434 23,65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 56 679 −15,06 2 494 −25,80
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 1 263 216 −1,54 55 594 −13,99
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 92 849 0,03 3 997 −19,07
2025-07-31 13F Shaker Investments Llc/oh 9 954 438
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12 223 538
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 575 −3,69 29 −3,45
2025-07-25 13F Concurrent Investment Advisors, LLC 5 217 −36,45 230 −44,55
2025-08-14 13F Voya Investment Management Llc 337 087 −5,35 14 835 −17,31
2025-08-07 13F ProShare Advisors LLC 120 204 −21,98 5 290 −31,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 437 526,22 1 119 448,53
2025-07-30 13F Forum Financial Management, LP 5 043 6,44 222 −7,14
2025-08-04 13F Retirement Systems of Alabama 335 514 −16,24 14 766 −26,83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110 240 145,74 5 541 153,66
2025-08-11 13F WPG Advisers, LLC 42 0,00 2 −50,00
2025-08-28 NP Acap Strategic Fund Short −321 411 159,81 −14 145 126,97
2025-07-30 13F First Citizens Bank & Trust Co 19 365 259,21 852 214,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 300 629
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 229 962 7,31 9 900 −13,20
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 5 541 2,99 278 6,51
2025-07-30 13F Paralel Advisors LLC 53 052 −30,37 2 335 −39,19
2025-08-14 13F Engineers Gate Manager LP 27 757 −56,82 1 222 −62,29
2025-08-06 13F Ing Groep Nv 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 5 098 −80,49 219 −84,24
2025-07-31 13F City State Bank 1 871 −13,82 82 −24,77
2025-08-11 13F Martingale Asset Management L P 117 767 −3,93 5 183 −16,08
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 1 212 −29,78 53 −39,53
2025-05-15 13F CAPROCK Group, Inc. 30 383 154,51 1 531 198,83
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 223 75,32 112 81,97
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 878 362 −0,46 37 813 −19,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 164 808 7 253
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 377 2 755,05 1 581 3 261,70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 687 25,82 30 11,11
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 560 851 −3,31 24 683 −15,53
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 568 590 3,87 28 577 7,22
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 1 675 984 −4,11 84 235 −1,02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 200 117,04 1 824 182,20
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 417 2,32 2 659 −10,63
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39 866 58,97 2 008 119,45
2025-08-18 13F Geneos Wealth Management Inc. 517 2,58 23 −12,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126 372 0,09 6 351 3,32
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34 827 1 499
2025-07-25 13F CBOE Vest Financial, LLC 94 998 20,95 4 181 5,66
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 116 237 −7,50 5 116 −19,21
2025-08-13 13F Cloverfields Capital Group, Lp 31 143 5,95 1 371 −7,43
2025-07-21 13F Hahn Capital Management Llc 214 002 −1,45 9 418 −13,90
2025-08-12 13F Picton Mahoney Asset Management 13 963 48 048,28 1
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 347 855 43,87 15 309 25,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 514 −8,18 108 −25,52
2025-08-14 13F Mariner, LLC 13 514 5,41 595 −7,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 319 −53,51 57 −62,67
2025-08-12 13F Ci Investments Inc. 779 −18,51 0
2025-08-13 13F Rsm Us Wealth Management Llc 7 110 −7,60 313 −19,38
2025-07-24 13F Birch Capital Management, LLC 119 048 −1,49 5 239 −13,95
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 49 191 2 118
2025-07-31 13F Whipplewood Advisors, LLC 166 253,19 7 −12,50
2025-07-30 13F Securian Asset Management, Inc 12 166 0,00 535 −12,58
2025-08-12 13F Main Management ETF Advisors, LLC 20 524 1,66 1 −100,00
2025-08-13 13F Walleye Capital LLC Put 6 800 299
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 73 304 10,18 3 226 −3,73
2025-08-13 13F Walleye Capital LLC 4 394 193
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20 931 45,47 1 052 50,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 116 0,00 5 −20,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11 376 −28,98 573 −7,58
2025-08-07 13F Aviva Plc 12 469 549
2025-08-20 13F/A Coppell Advisory Solutions LLC 33 170 75,73 1 444 56,62
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 909 −35,39 39 −47,30
2025-08-06 13F First Horizon Advisors, Inc. 458 269,35 20 233,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 57 125 57,87 2 514 37,98
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 20 611 −13,92 1 004 9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 438 1 428
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 20 200 0,00 1 015 3,26
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 21 865 −0,01 941 −19,09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 086 −15,61 1 104 −26,25
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 110 619 −0,06 4 762 −19,15
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 32 163 1,92 1 415 −10,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 885 −12,15 2 356 −9,31
2025-08-05 13F Simplex Trading, Llc Put 2 700 22,73 0
2025-08-05 13F Simplex Trading, Llc Call 2 900 −59,15 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 206 94,34 9 80,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 130 430 −8,81 5 615 −26,23
2025-05-12 13F Sandy Spring Bank 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 42 589 −9,65 1 874 −21,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 700 −63,04 75 −63,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 168 −0,70 954 −19,70
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 224 10
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 814 −15,47 2 001 −12,73
2025-08-13 13F Federated Hermes, Inc. 15 037 −1,29 662 −13,82
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 453 10,66 73 15,87
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 421 630 2,56 18 151 −17,04
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6 994 −74,60 301 −79,45
2025-08-14 13F Raymond James Financial Inc 161 095 −60,95 7 090 −65,89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 058 6,21 261 −14,19
2025-08-14 13F Orbis Allan Gray Ltd 359 700 −76,12 15 830 −79,14
2025-08-14 13F California State Teachers Retirement System 160 714 −0,50 7 073 −13,08
2025-08-08 13F Crossmark Global Holdings, Inc. 428 207 9,87 18 845 −4,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47 840 0,02 2 105 −12,62
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 457 2,35 6 951 −17,21
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 16 612 0,00 731 −12,56
2025-08-14 13F PenderFund Capital Management Ltd. 811 104,28 36 −91,32
2025-08-18 13F/A National Bank Of Canada /fi/ 47 020 5,39 2 069 −8,01
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 29 898 0,00 1 503 3,23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 335 −15,40 15 −26,32
2025-08-04 13F Impact Partnership Wealth, LLC 6 569 289
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 214 0,94 18 858 4,19
2025-07-14 13F Farmers & Merchants Investments Inc 128 6,67 6 −16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 052 53
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 575 −10,98 157 −22,28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 −25,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 25 976 1 143
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 725 582 2,03 31 933 −10,87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 697 2,53 8 217 −10,43
2025-08-11 13F Alps Advisors Inc 428 849 −0,68 18 874 −13,24
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 733 −33,84 841 −31,68
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 20 368 100,18 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 387 125,53 61 103,33
2025-07-11 13F/A Umb Bank N A/mo 1 459 −27,45 64 −36,63
2025-08-13 13F Capital International Inc /ca/ 348 637 8,00 15 344 −5,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 157 4,11 2 515 −9,07
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 34 000 −17,07 1 709 −14,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66 874 0,24 2 943 −12,41
2025-07-23 13F Klp Kapitalforvaltning As 51 100 54,38 2 249 34,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 676 −77,61 285 −76,90
2025-08-12 13F Franklin Resources Inc 3 378 107 −3,96 148 670 −16,10
2025-08-13 13F Capital International Sarl 20 551 0,00 904 −12,66
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 209 0,33 229 −12,26
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 233 626 10 282
2025-07-29 13F Salomon & Ludwin, LLC 235 0,00 11 −9,09
2025-08-12 13F CIBC Private Wealth Group, LLC 349 −69,06 15 −70,00
2025-07-09 13F Aaron Wealth Advisors LLC 8 046 −1,24 354 −13,66
2025-08-08 13F Larson Financial Group LLC 37 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 328 16
2025-08-14 13F Nebula Research & Development LLC 11 358 −30,01 500 −38,92
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 92 247 7,81 3 971 −12,78
2025-08-14 13F CIBC Asset Management Inc 5 807 0,00 256 −12,67
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87 306 3 842
2025-08-13 13F Cerity Partners LLC 24 171 99,86 1 064 74,55
2025-07-17 13F Janney Montgomery Scott LLC 11 069 −12,62 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136 929 −0,17 5 895 −19,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 779 158,61 1 179 126,10
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32 000 −8,57 1 608 −5,63
2025-08-14 13F Balyasny Asset Management Llc 892 778 7,61 39 291 −5,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62 924 −2,10 2 769 −14,48
2025-08-14 13F Freestone Grove Partners LP 19 008 837
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 630 −15,36 160 −26,39
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 926 31,62 349 14,85
2025-07-15 13F Td Private Client Wealth Llc 479 1,91 21 −8,70
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 478 162 37,92 24 032 42,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 592 6,49 158 −6,51
2025-08-06 13F Commonwealth Equity Services, Llc 7 645 1,82 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 900 0,00 125 −19,48
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 68 084 1,94 2 996 −10,94
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 957 −12,78 72 020 −9,97
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 86 603 11,82 4 353 15,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 510 −1,46 1 167 −13,95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 927 −99,90 85 −99,91
2025-08-27 13F/A Brinker Capital Investments, LLC 5 523 1,10 243 −11,64
2025-08-14 13F Teza Capital Management LLC 5 543 −18,75 244 −29,15
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 −7,82 132 −19,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 674 30
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 146 −4,52 579 −16,59
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 225 0,00 10 −18,18
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 414 329 −5,98 20 824 −2,94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 305 19,61 13 8,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 156 −5,89 652 −23,92
Other Listings
DE:35G 37,17 €
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