HLI - Houlihan Lokey, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

Grundläggande statistik
Institutionella ägare 1050 total, 1042 long only, 5 short only, 3 long/short - change of 1,64% MRQ
Genomsnittlig portföljallokering 0.3026 % - change of 6,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 019 576 - 128,78% (ex 13D/G) - change of 3,30MM shares 4,95% MRQ
Institutionellt värde (lång) $ 11 821 443 USD ($1000)
Institutionellt ägande och aktieägare

Houlihan Lokey, Inc. (US:HLI) har 1050 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,046,810 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Earnest Partners Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Fmr Llc, Wellington Management Group Llp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Houlihan Lokey, Inc. (NYSE:HLI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 203,17 / share. Previously, on September 17, 2024, the share price was 159,30 / share. This represents an increase of 27,54% over that period.

HLI / Houlihan Lokey, 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.

HLI / Houlihan Lokey, 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)
2025-08-28 13D/A HL VOTING TRUST 16,777,727 16,212,105 -3.37 22.90 -4.18
2025-05-15 13G/A EARNEST PARTNERS LLC 3,230,161 2,648,908 -17.99 4.90 -20.97
2025-04-17 13G/A BlackRock, Inc. 5,309,155 4,803,603 -9.52 8.90 -13.59
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9 350 −1,11 1 683 10,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 099 −9,02 1 637 1,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 281 0,00 208 −10,78
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 333 0,69 2 323 −10,17
2025-08-13 13F Guggenheim Capital Llc 3 798 −1,81 683 9,46
2025-08-13 13F Arizona State Retirement System 15 767 2,26 2 837 13,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 393 0
2025-08-01 13F Jennison Associates Llc 469 653 36,29 84 514 51,86
2025-08-15 13F Kestra Advisory Services, LLC 3 355 −4,42 604 6,54
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 091 −2,45 1 096 8,73
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 17 924 0,00 2 905 −10,81
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 037 9,61 3 410 −2,24
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 200 −40,53 4 733 −46,96
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 470 −1,19 1 344 10,16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 7 681 1 382
2025-08-26 13F/A Thrivent Financial For Lutherans 406 280 −17,70 73 −7,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 198 0,00 396 11,58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 690 519,63 2 217 524,23
2025-08-14 13F Smartleaf Asset Management LLC 1 072 −2,28 196 12,72
2025-07-08 13F Nbc Securities, Inc. 484 −87,14 0
2025-08-13 13F Baird Financial Group, Inc. 32 263 −37,32 5 806 −30,16
2025-07-07 13F Versant Capital Management, Inc 406 11,85 73 25,86
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 670 −2,31 236 935 8,85
2025-08-07 13F Vise Technologies, Inc. 1 113 200
2025-07-09 13F Harbor Capital Advisors, Inc. 23 955 17,35 4 33,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 185 13,40 192 1,59
2025-08-14 13F Man Group plc 43 559 −0,07 7 838 11,35
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 25 694 1,69 4 164 −9,30
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 531 941,56 409 1 532,00
2025-08-14 13F Mercer Global Advisors Inc /adv 2 616 0,65 471 12,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 345 −10,96 782 −0,89
2025-08-08 13F Hartland & Co., LLC 3 030 −11,25 545 −1,09
2025-08-15 13F Morgan Stanley 623 260 13,98 112 156 27,00
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 96 514 4,99 17 368 16,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22 945 2,08 4 129 13,72
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 48 637 −35,76 8 752 −28,42
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 31 125 2,47 5 437 3,25
2025-08-14 13F Vident Advisory, LLC 2 685 −2,96 483 8,30
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70 932 4,33 11 497 −6,95
2025-08-14 13F Macquarie Group Ltd 132 682 −17,25 23 876 −7,80
2025-08-14 13F SummitTX Capital, L.P. 1 308 235
2025-08-11 13F Nomura Asset Management Co Ltd 170 0,00 31 11,11
2025-08-14 13F Canada Pension Plan Investment Board 14 700 0,00 2 645 11,42
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 191 −21,72 34 −12,82
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18 768 15,85 3 377 29,09
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 587 −8,00 257 −17,89
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 278 835 −3,78 50 176 7,21
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 6,53 47 17,95
2025-08-14 13F Royal Bank Of Canada 175 103 253,14 31 510 293,48
2025-07-29 13F Private Trust Co Na 213 26,04 38 40,74
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 10 556 0,00 1 900 11,44
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 41 7
2025-08-11 13F Anb Bank 1 862 5,74 335 17,96
2025-08-15 13F CI Private Wealth, LLC 12 894 −8,77 2 323 1,80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 751 32,22 131 33,67
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 243 058 1,65 43 738 13,27
2025-08-11 13F Portside Wealth Group, LLC 4 539 4,59 817 16,57
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 000 0,00 162 −6,94
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 6 541 2,64 1 060 −8,46
2025-07-29 13F Nordea Investment Management Ab 74 469 −54,23 13 494 −47,58
2025-07-22 13F Wealthcare Capital Partners, LLC 2 310 0,35 416 11,86
2025-08-14 13F Janus Henderson Group Plc 68 642 174,11 12 352 212,21
2025-08-14 13F Harvest Investment Services, LLC 1 139 205
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 853 8,80 153 21,43
2025-08-12 13F Champlain Investment Partners, LLC 546 340 194,91 98 314 228,61
2025-08-14 13F Diversify Wealth Management, Llc 1 582 11,17 306 32,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20 416 0,00 3 674 11,40
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15 163 9,02 2 649 9,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 −51,72 98 −46,15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 938 1 449
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 928 −31,56 167 −23,85
2025-07-18 13F First Pacific Financial 47 14,63 8 33,33
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 5 116 1,17 829 −9,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 490 −0,65 3 645 −11,38
2025-08-13 13F Berry Wealth Group, LP 1 851 0,71 333 12,50
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 19 740 480,25 3 552 546,99
2025-08-11 13F Rothschild Investment Llc 1 −50,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 669 3,88 117 4,50
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 117 800 −14,01 19 093 −23,31
2025-07-15 13F Fortitude Family Office, LLC 109 10,10 20 26,67
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 784 0,00 141 11,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 338 103 41,16 60 842 57,29
2025-08-13 13F Invesco Ltd. 846 640 −7,57 152 353 2,99
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 000 −60,00 162 −62,90
2025-08-15 13F Harvest Fund Management Co., Ltd 105 −79,85 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 784 8,30 681 20,57
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 12 475 19,25 2 245 32,86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 865 −4,25 6 454 6,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112 959 0,00 20 327 11,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 754 177,21 136 213,95
2025-08-05 13F Pier Capital, LLC 27 814 −54,07 5 005 −48,82
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 6 775 −40,75 1 219 −33,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 040 15,15 547 28,40
2025-08-14 13F Azora Capital LP 87 007 15 657
2025-07-11 13F Diversified Trust Co 3 203 576
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 62 554 5,52 10 844 −3,27
2025-06-26 NP FHOFX - Fidelity Series Large 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 320 25,98 52 10,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 146 −16,42 −2 186 −6,86
2025-08-13 13F Walleye Trading LLC 5 283 51,81 951 69,04
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14 316 0,00 2 576 11,42
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 33 080 −31,95 5 953 −24,19
2025-08-13 13F Walleye Trading LLC Put 7 400 −42,64 1 332 −36,10
2025-08-11 13F Brown Brothers Harriman & Co 804 42,81 145 60,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 100 −1,65 3 437 9,60
2025-08-13 13F Natixis Advisors, L.p. 350 267 −13,03 63 −3,08
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 5 0,00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 147 0,00 26 13,04
2025-08-14 13F Bamco Inc /ny/ 1 146 143 0,17 206 248 11,62
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 730 027 −3,41 131 368 7,63
2025-07-29 13F Private Wealth Management Group, LLC 21 0,00 4 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 91 −4,21 16 6,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 052 247 −12,43 189 −2,58
2025-08-12 13F MAI Capital Management 368 268,00 66 312,50
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-14 13F State Street Corp 1 716 610 −1,12 308 904 10,18
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 22 006 −0,19 3 960 11,21
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 616 −7,59 32 678 −17,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 −1,25 256 −11,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 800 −14,08 2 123 −4,24
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81 252 −9,19 14 193 −8,49
2025-08-12 13F Bokf, Na 6 745 1 214
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 96 361 0,00 15 618 −10,81
2025-08-05 13F Bank Of Montreal /can/ 21 874 9,68 3 936 22,24
2025-08-12 13F Manchester Capital Management LLC 1 190 0,00 214 11,46
2025-08-08 13F/A Sterling Capital Management LLC 2 258 −15,68 406 −6,02
2025-08-14 13F Wealth High Governance Capital Ltda 49 600 8 926
2025-08-01 13F Motco 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 216 −22,51 579 −13,73
2025-08-07 13F Strategy Asset Managers Llc 1 236 −0,48 222 11,00
2025-08-14 13F Moneta Group Investment Advisors Llc 5 194 0,56 935 11,99
2025-08-14 13F Farringdon Capital, Ltd. 4 823 868
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 161 −4,17 29 3,70
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 155 052 66,25 201 764 67,52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2 366 −66,68 383 −70,31
2025-08-15 NP Royce Value Trust Inc 21 133 −4,64 3 803 6,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 48 11,90
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 059 0,00 1 468 −10,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 280 −64,47 50 −60,63
2025-08-15 13F Captrust Financial Advisors 4 861 −2,04 875 9,11
2025-08-13 13F Serenus Wealth Advisors, LLC 1 610 0,00 290 11,15
2025-08-14 13F Jane Street Group, Llc 89 689 3 477,54 16 140 3 894,80
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 9 698 2,32 1 745 14,05
2025-08-14 13F Stifel Financial Corp 80 617 −8,51 14 508 1,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47 595 −16,39 7 714 −25,43
2025-07-25 13F Cwm, Llc 9 242 −0,56 2 0,00
2025-08-05 13F State Of Michigan Retirement System 12 900 0,00 2 321 11,43
2025-07-29 13F Regions Financial Corp 17 884 29,13 3 218 43,92
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 14 711 305,93 2 647 352,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 678 −9,62 482 0,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 911 1 963
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 224 061 −0,82 36 316 −11,54
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 9 215 2,88 1 494 −8,24
2025-07-22 13F Iron Horse Wealth Management, LLC 96 0,00 17 13,33
2025-07-25 13F Sequoia Financial Advisors, LLC 4 905 883
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 7 416 −9,07 1 335 1,29
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 100 394 1,03 17 537 1,81
2025-08-14 13F Mpwm Advisory Solutions, Llc 35 0,00 6 20,00
2025-08-14 13F Ameriprise Financial Inc 489 697 −17,74 88 073 −8,40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 568 8,13 449 9,00
2025-08-05 13F Key FInancial Inc 67 0,00 12 20,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 16 385 −1,04 2 656 −11,74
2025-08-12 13F Deutsche Bank Ag\ 50 163 422,20 9 027 481,95
2025-07-11 13F Farther Finance Advisors, LLC 401 1,78 72 12,50
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 256 656 −0,56 44 833 0,20
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 748 −5,16 674 5,64
2025-08-07 13F Illinois Municipal Retirement Fund 12 764 −14,23 2 297 −4,45
2025-08-14 13F/A Barclays Plc 131 507 −8,13 24 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 924 −2,93 336 −2,04
2025-08-13 13F Russell Investments Group, Ltd. 126 509 21,78 22 766 35,70
2025-08-14 13F Citadel Advisors Llc 98 553 3,97 17 735 15,84
2025-07-23 13F Louisiana State Employees Retirement System 15 100 0,00 2 717 11,44
2025-08-14 13F Citadel Advisors Llc Put 3 400 −54,67 612 −49,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 263 −8,04 47 2,17
2025-08-11 13F Vanguard Group Inc 5 291 432 −0,29 952 193 11,11
2025-08-14 13F Citadel Advisors Llc Call 6 400 −57,33 1 152 −52,48
2025-07-28 13F Bayforest Capital Ltd 5 188 −15,16 934 −5,47
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 750 1,35 121 −5,47
2025-07-23 13F Maryland State Retirement & Pension System 2 450 0,00 441 11,39
2025-08-07 13F HighPoint Advisor Group LLC 2 255 1,08 406 12,19
2025-08-13 13F PineBridge Investments, L.P. 13 033 −27,73 2 345 −19,47
2025-08-14 13F Tudor Investment Corp Et Al 57 122 10 279
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 500 0,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 402 −3,92 2 010 −14,29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 198 0,00 208 −8,41
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 916 3,29 345 15,05
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5 585 −4,94 905 −15,18
2025-08-29 NP STXV - Strive 1000 Value ETF 20 0,00 4 0,00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 827 −24,79 2 079 −32,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 58 670 −6,26 10 558 4,45
2025-07-14 13F Argent Capital Management Llc 241 587 2,55 43 474 14,27
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 271 570 −29,86 44 016 −37,44
2025-08-08 13F Creative Planning 8 354 12,06 1 503 24,94
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 488 0,86 2 348 −10,04
2025-08-08 13F KBC Group NV 1 387 −39,56 0
2025-08-13 13F Townsquare Capital Llc 4 172 −90,18 751 −89,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 127 −58,36 23 −55,10
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 895 −13,81 13 657 −3,96
2025-07-31 13F MQS Management LLC 2 702 55,38 486 73,57
2025-08-06 13F First Eagle Investment Management, LLC 4 996 19,04 899 32,79
2025-07-15 13F Public Employees Retirement System Of Ohio 52 622 12,28 9 469 25,12
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-13 13F Capital Research Global Investors 798 836 58,48 143 751 76,59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12 613 0,00 2 203 0,78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8 525 −12,05 1 382 −21,58
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 104 573 0,22 16 949 −10,61
2025-08-14 13F Susquehanna International Group, Llp Put 3 000 540
2025-08-14 13F Algert Global Llc 6 776 −52,80 1 −50,00
2025-08-14 13F Susquehanna International Group, Llp 8 213 1 478
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60 323 0,00 10 855 11,42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 −37,21 5 −33,33
2025-07-16 13F StonePine Asset Management Inc. 74 495 7,35 13 405 19,61
2025-08-14 13F Susquehanna International Group, Llp Call 15 000 219,15 2 699 255,60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 758 90,78 856 112,94
2025-08-07 13F Kestra Private Wealth Services, Llc 2 111 −67,68 380 −64,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 933 1,33 3 947 12,90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 230 000 187,50 41 388 220,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 25,00 24 41,18
2025-07-31 13F R Squared Ltd 1 220 −33,73 220 −26,26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 470 508 18,73 84 668 32,29
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −9 333 −1 630
2025-08-04 13F Strs Ohio 49 993 −15,45 8 996 −5,78
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159 284 0,00 28 663 11,43
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
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 62 696 2,51 11 282 14,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 359 40,23 63 40,91
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 670 −19,80 660 −10,69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 727 1 211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 122 404 0,00 22 027 11,42
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 740 1 033
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 436 −35,29 258 −27,93
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 3 010 8,59 542 21,03
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
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 143 017 3,37 24 982 4,17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 175 −0,53 315 304 10,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75 0,00 13 8,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 385 69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 118 21
2025-08-14 13F Sei Investments Co 690 624 14,27 124 278 27,32
2025-08-14 13F Manufacturers Life Insurance Company, The 41 074 −5,61 7 391 5,18
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2,56 7 16,67
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 900 73,28 1 118 54,63
2025-08-12 13F Global Retirement Partners, LLC 1 221 62,15 220 68,46
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 864 152,63 140 125,81
2025-08-11 13F Aptus Capital Advisors, LLC 56 909 9,65 10 241 22,17
2025-07-28 13F Ritholtz Wealth Management 1 378 −1,15 248 9,78
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 205 0,00 1 002 −6,96
2025-08-01 13F James Investment Research Inc 6 341 0,00 1 141 11,43
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 422 345 −2,09 76 001 9,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 757 494,94 3 915 563,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 899 0,40 5 920 11,87
2025-08-27 NP CHASX - Chase Growth Fund Class N 7 634 0,00 1 374 11,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 620 0,00 3 0,00
2025-08-13 13F M&t Bank Corp 4 127 11,51 743 24,46
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 987 43,52 717 60,04
2025-03-31 NP DAACX - Diversified Equity Fund 297 0,00 54 3,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 006 5,65 7 20,00
2025-08-14 13F GWM Advisors LLC 29 343 1,69 5 280 13,30
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 −95,45 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 7
2025-08-13 13F Capital Fund Management S.a. 35 064 41,26 6 310 57,41
2025-08-12 13F OneAscent Financial Services LLC 1 434 −54,85 0
2025-08-14 13F Treasurer of the State of North Carolina 25 266 4,09 5 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 766 −2,43 1 757 8,73
2025-08-27 NP Liberty All Star Growth Fund Inc. 14 865 −0,90 2 675 10,40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 159 6,00 28 3,85
2025-08-12 13F Ameritas Investment Partners, Inc. 17 244 −1,07 3 103 10,23
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 14 219 −27,24 2 484 −26,69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 087 6,25 1 413 7,05
2025-08-06 13F Penserra Capital Management LLC 762 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59 749 2,06 10 752 13,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 507 0,76 451 12,47
2025-07-23 13F Bellevue Asset Management, Llc 24 0,00 4 33,33
2025-07-28 13F Td Asset Management Inc 5 900 0,00 1 062 11,45
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 74 406 −37,25 13 389 −30,08
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 167 711 164,39 30 770 216,42
2025-08-11 13F Trajan Wealth LLC 2 115 −5,20 381 5,56
2025-07-14 13F AdvisorNet Financial, Inc 900 2,16 162 13,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 512 0,00 452 11,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 324 −10,78 215 −20,45
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 750 8,46 2 834 20,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 444 −1,75 1 879 9,50
2025-07-31 13F Oppenheimer Asset Management Inc. 31 174 −15,03 5 610 −5,33
2025-08-14 13F Lazard Asset Management Llc 9 387 0,95 2 0,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 164 510 26 664
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 798 2,24 1 043 13,99
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 531 0,00 86 −10,42
2025-08-14 13F Xponance, Inc. 7 958 19,67 1 432 33,46
2025-08-08 13F SG Americas Securities, LLC 31 951 2 318,70 6
2025-07-08 13F Webster Bank, N. A. 17 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17,07 39 2,70
2025-07-16 13F Stephenson National Bank & Trust 1 079 −12,77 194 −2,51
2025-08-15 13F Great West Life Assurance Co /can/ 41 902 −2,83 8 16,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 610 −3,28 4 788 7,77
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 204 −5,53 397 5,32
2025-08-01 13F Envestnet Asset Management Inc 440 956 −10,96 79 350 −0,79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 509 −0,25 1 531 11,18
2025-08-13 13F Okabena Investment Services Inc 1 382 0,00 249 11,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 068 0,00 26 738 0,77
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 77 445 8,88 13 528 9,72
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 8 659 0,00 1 403 −10,81
2025-07-21 13F Ameriflex Group, Inc. 132 0,00 24 14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 399 −18,99 252 −9,71
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 4 094 −1,23 715 −0,42
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 3 112 0,71 560 12,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 413 −21,97 2 414 −13,08
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-08 13F Vestcor Inc 31 516 −3,12 6 0,00
2025-07-21 13F Lecap Asset Management Ltd 2 145 −79,63 386 −77,35
2025-08-12 13F BlackRock, Inc. 5 687 367 1,20 1 023 442 12,76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 400 −2,00 2 591 10,92
2025-08-11 13F Intrust Bank Na 6 004 17,45 1 080 30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 600 0,00 1 188 11,46
2025-08-12 13F Pathstone Holdings, LLC 20 669 −6,36 3 719 4,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 641 −4,19 115 6,48
2025-05-15 13F Glenmede Trust Co Na 3 161 −0,72 511 −7,61
2025-06-26 NP FSPGX - Fidelity Large 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 5 807 10,32 941 −1,57
2025-08-12 13F Van Berkom & Associates Inc. 396 406 −1,35 71 10,94
2025-07-31 13F Hanlon Investment Management, Inc. 3 697 −9,85 665 0,45
2025-08-14 13F Brevan Howard Capital Management LP 5 382 968
2025-08-14 13F Utah Retirement Systems 2 859 2,11 514 13,72
2025-08-12 13F Picton Mahoney Asset Management 3 434 1
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
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 19 679 −8,80 3 541 1,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67 276 −10,45 10 904 −20,12
2025-08-13 13F SCS Capital Management LLC 1 286 −5,09 231 5,96
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 500 000 0,00 89 975 11,42
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 24 088 −21,78 4 335 −12,85
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 229 676 −13,22 37 226 −22,60
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 371 0,00 6 381 −10,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 002 0,00 180 11,80
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 535 −12,78 268 −12,13
2025-07-15 13F SJS Investment Consulting Inc. 6 −40,00 1 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 420 0,00 3 148 −10,82
2025-07-14 13F Park Avenue Securities Llc 9 042 −1,54 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 11 005 0,00 1 980 11,42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 47,37 5 66,67
2025-08-11 13F Qsemble Capital Management, LP 1 587 286
2025-08-28 NP NCGFX - New Covenant Growth Fund 192 0,00 35 9,68
2025-08-11 13F Empowered Funds, LLC 23 246 25,53 4 183 39,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 672 −115,15 433 −127,49
2025-08-13 13F Bank Of Nova Scotia 66 743 1 351,25 12 010 1 518,60
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 615 −3,22 1 010 7,79
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 149 3 626
2025-07-30 13F Securian Asset Management, Inc 4 151 0,00 747 11,34
2025-08-14 13F Fiduciary Management Inc /wi/ 751 325 −0,48 135 201 10,89
2025-08-14 13F Fmr Llc 1 628 556 −3,29 293 059 7,76
2025-08-14 13F Mml Investors Services, Llc 20 097 5,92 4 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23,75 32 10,34
2025-07-22 13F Gsa Capital Partners Llp 4 103 1
2025-08-07 13F Allworth Financial LP 887 39,47 160 57,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 028 −12,59 3 732 −22,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 47
2025-08-14 13F Quarry LP 167 −70,23 30 −66,67
2025-08-07 13F Parkside Financial Bank & Trust 130 7,44 23 21,05
2025-08-14 13F Qube Research & Technologies Ltd 274 387 153,82 49 376 182,82
2025-08-14 13F Aqr Capital Management Llc 131 534 343,56 23 670 414,77
2025-08-13 13F Burgundy Asset Management Ltd. 1 225 966 3,04 220 613 14,81
2025-08-13 13F Renaissance Technologies Llc 236 100 56,67 42 486 74,57
2025-08-12 13F Entropy Technologies, LP 9 713 −16,38 1 748 −6,83
2025-08-14 13F UBS Group AG 258 856 9,59 46 581 22,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35 584 −3,33 5 767 −13,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 916 0,00 165 11,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 8 824 −57,94 1 588 −53,14
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 123 0,00 41 837 −10,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4 149 −2,67 747 8,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 815 −2,49 866 8,66
2025-07-17 13F Wolff Wiese Magana Llc 75 −68,88 13 −65,79
2025-07-31 13F Smith Group Asset Management, LLC 7 320 69,05 1 317 88,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −419 −13,79 −75 −3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 187 622 88,06 33 763 109,55
2025-08-14 13F Graham Capital Management, L.P. 3 426 617
2025-08-14 13F Numerai GP LLC 5 079 914
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 576 16,75 974 17,78
2025-08-15 13F Tower Research Capital LLC (TRC) 3 465 87,80 624 109,76
2025-08-11 13F Outlook Wealth Advisors, LLC 2 519 −1,83 453 9,42
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 1 136 14,75 0
2025-07-25 NP USAWX - World Growth Fund Shares 3 619 −6,68 632 −5,95
2025-07-15 13F Norden Group Llc 5 248 6,28 944 18,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178 100 5,46 32 049 17,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 261 12,24 1 487 25,08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 321 0,00 52 −10,34
2025-08-12 13F Handelsbanken Fonder AB 348 458 26,50 63 40,91
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 77 974 319,01 14 031 366,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 038 1,63 8 042 2,41
2025-08-05 13F Chase Investment Counsel Corp 21 145 1,01 4 0,00
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 212 962 −12,97 38 323 −3,03
2025-07-25 13F Johnson Investment Counsel Inc 1 176 212
2025-08-14 13F Bank Of America Corp /de/ 1 041 990 4,14 187 506 16,04
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 79 437 −18,91 14 295 −9,65
2025-07-14 13F Sowell Financial Services LLC 4 516 132,90 813 159,42
2025-07-18 13F Impact Capital Partners LLC 1 221 −6,29 220 4,29
2025-07-24 13F Callan Family Office, LLC 4 688 212,53 844 248,35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 131 −12,14 97 017 −2,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10 398 −0,85 1 871 10,51
2025-08-13 13F Brown Advisory Inc 168 273 −10,39 30 281 −0,16
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 786 25,12 10 014 11,60
2025-08-06 13F OneAscent Family Office, LLC 1 193 0
2025-07-08 13F/A Salem Investment Counselors Inc 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 513 −24,01 272 −15,26
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 7 290 0,00 1 312 11,38
2025-07-08 13F Rise Advisors, LLC 114 0,00 21 11,11
2025-07-16 13F PFS Partners, LLC 26 5
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 198 −7,06 216 3,37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 194 368 −16,38 31 503 −25,42
2025-08-11 13F GW&K Investment Management, LLC 386 744 −6,87 70 2,99
2025-07-17 13F Park Place Capital Corp 734 −2,00 133 10,83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 908 39,10 3 303 40,15
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 7 689 10,70 1 246 −1,27
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30 616 0,25 4 962 −10,58
2025-07-31 13F Nisa Investment Advisors, Llc 1 433 3,32 258 14,73
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 989 −12,53 538 −2,54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 299 −3,83 5 235 −14,22
2025-08-04 13F Atria Investments Llc 19 789 13,50 3 561 26,47
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 4 014 1,98 701 2,79
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 161 252 −22,23 26 136 −30,64
2025-07-08 13F Parallel Advisors, LLC 793 −3,17 143 7,58
2025-08-14 13F Voya Financial Advisors, Inc. 1 653 −19,87 302 −7,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 421 383,91 76 435,71
2025-07-14 13F UMA Financial Services, Inc. 200 0,00 36 9,38
2025-08-14 13F FIL Ltd 11 119 −0,61 2 001 10,74
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 8 828 18,10 1 431 5,30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 996 342,57 359 398,61
2025-07-09 13F PFW Advisors LLC 1 402 0,00 252 11,50
2025-08-11 13F HighTower Advisors, LLC 235 186 −1,93 42 322 9,27
2025-08-15 13F State of Tennessee, Treasury Department 20 205 0,00 3 636 11,40
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 27 336 0,74 4 919 12,25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 784 −7,66 137 −7,48
2025-08-07 13F Profund Advisors Llc 1 246 −5,68 224 5,16
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 25 875 10,15 4 520 11,00
2025-08-14 13F Glenmede Investment Management, LP 3 117 561
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 186 −36,20 213 −29,00
2025-04-30 13F Values First Advisors, Inc. 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 9 554 −3,68 1 719 7,37
2025-08-13 13F Northern Trust Corp 538 400 −0,32 96 885 11,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 318 0,00 57 11,76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 399 0,00 432 11,37
2025-07-29 NP EBI - Longview Advantage ETF 497 343,75 87 352,63
2025-07-14 13F GAMMA Investing LLC 4 718 11,01 849 23,76
2025-08-08 13F Cetera Investment Advisers 18 562 −17,27 3 340 −7,81
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 16 221 8,15 2 629 −3,52
2025-07-15 13F Fifth Third Bancorp 18 904 −2,41 3 402 8,73
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5 650 1 017
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 2 555 −92,09 460 −91,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 951 −56,27 2 151 −51,28
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55 925 −5,29 10 064 5,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25 972 −11,28 4 674 −1,14
2025-08-27 NP BGRFX - BARON GROWTH FUND 450 000 0,00 80 978 11,42
2025-08-15 13F Morse Asset Management, Inc 4 1
2025-08-14 13F Dark Forest Capital Management Lp 24 045 46,74 4 327 63,49
2025-08-29 NP JASCX - James Small Cap Fund 6 300 0,00 1 134 11,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0,00 55 1,85
2025-08-14 13F Millennium Management Llc 114 362 −2,61 20 579 8,52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9 011 22,48 1 461 9,28
2025-07-30 13F Rehmann Capital Advisory Group 1 697 14,90 306 28,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 672 −7,69 117 −7,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 21 672 4,88 3 513 −6,47
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 849 5,23 2 407 −6,16
2025-08-12 13F Cynosure Management, Llc 2 544 20,45 458 34,02
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 −4,54 823 −3,86
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 2 263 1,89 367 −9,18
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
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 33 429 0,00 5 418 −10,80
2025-08-14 13F BW Gestao de Investimentos Ltda. 30 400 5 470
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 16 351 3,82 2 650 −7,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 154 0,00 208 11,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 558 1,63 640 13,27
2025-07-29 13F Activest Wealth Management 1 −94,12 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 2 883 −8,97 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 153 433 117,65 27 610 142,53
2025-08-14 13F Ubs Asset Management Americas Inc 221 885 22,84 39 928 36,87
2025-08-14 13F Crawford Fund Management, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 294 0,00 233 11,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 594 29,59 287 44,44
2025-08-13 13F New York State Common Retirement Fund 144 789 0,35 26 13,04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 268 −0,92 408 10,57
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 195 094 −0,78 35 135 10,72
2025-08-14 13F Crawford Investment Counsel Inc 9 471 −18,22 1 704 −8,88
2025-07-17 13F Alpine Bank Wealth Management 117 0,00 21 16,67
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 12 294 −13,58 1 993 −22,94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 072 −21,54 1 273 −12,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 270 58,28 530 41,33
2025-08-11 13F NewEdge Wealth, LLC 1 778 −10,70 337 4,67
2025-08-04 13F Spire Wealth Management 78 1,30 14 16,67
2025-08-14 13F Spears Abacus Advisors LLC 10 609 −8,61 1 909 1,87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 146 11,48 186 −0,54
2025-07-31 13F Stegent Equity Advisors, Inc. 14 262 53,78 2 566 71,41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 −16,67 8 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 730 147,14 302 149,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −16,67 81 −25,69
2025-07-23 13F Triasima Portfolio Management inc. 21 500 −5,10 3 869 5,74
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 91 436 −16,31 16 454 −6,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 560 −77,73 739 −57,31
2025-08-14 13F Fwl Investment Management, Llc 138 0,00 25 9,09
2025-08-14 13F Wells Fargo & Company/mn 418 871 3,99 75 376 15,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 603 0,00 288 11,63
2025-08-19 13F Advisory Services Network, LLC 7 138 7,47 1 361 26,87
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 932 −23,48 151 −31,67
2025-08-12 13F Rhumbline Advisers 163 695 0,83 29 457 12,35
2025-08-13 13F ExodusPoint Capital Management, LP 34 770 6
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 34 994 12,68 5 672 0,50
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 17 682 7,14 3 182 19,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 625 −31,49 292 −23,76
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 2 357 11,44 382 −0,52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68 603 71,54 12 345 91,16
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 42 0,00 7 −14,29
2025-07-24 13F Eastern Bank 400 0,00 72 10,94
2025-08-12 13F Prudential Financial Inc 48 843 −39,31 8 789 −32,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 397 −12,61 389 −22,09
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-07-31 13F/A Sendero Wealth Management, LLC 4 312 0,00 776 11,35
2025-08-04 13F Yorktown Management & Research Co Inc 3 850 0,00 693 11,43
2025-07-31 13F State of New Jersey Common Pension Fund D 14 986 8,69 2 697 21,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 452 −10,81 1 161 −0,60
2025-07-28 NP VCULX - Growth Fund 73 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 291 0,00 232 11,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 167 946 −13,09 30 −3,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 736 −4,42 3 731 6,51
2025-07-22 13F Merit Financial Group, LLC 2 348 423
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3 115 −19,13 503 −24,70
2025-08-05 13F Montanaro Asset Management Ltd 81 000 1,89 14 576 13,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 393 −63,34 71 −59,54
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 6 126 0,00 993 −10,87
2025-08-04 13F Hantz Financial Services, Inc. 45 725 −11,31 8 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 019 67,48 1 263 86,83
2025-08-04 13F Retirement Systems of Alabama 65 743 −0,02 11 830 11,40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 168 0,00 30 11,11
2025-08-04 13F Keybank National Association/oh 3 674 −5,02 661 5,93
2025-08-08 13F Avantax Advisory Services, Inc. 4 192 −2,19 754 8,96
2025-08-01 13F Teacher Retirement System Of Texas 20 174 −1,39 3 630 9,90
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1 112 14,76 194 16,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45 337 −0,57 8 158 10,78
2025-07-21 13F 111 Capital 1 286 231
2025-07-29 NP PTL - Inspire 500 ETF 1 625 14,68 284 15,51
2025-07-24 13F Monument Capital Management 16 524 −4,89 2 974 5,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 180,95 11 233,33
2025-05-15 13F CAPROCK Group, Inc. 4 492 2,23 726 −4,98
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 85 808 0,00 13 908 −10,81
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 61 691 −13,11 9 999 −22,50
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 481 710 15,87 86 684 29,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8 222 10,87 1 333 −1,11
2025-08-12 13F SRS Capital Advisors, Inc. 61 −7,58 14 30,00
2025-08-08 13F Fiera Capital Corp 271 764 −1,29 48 904 9,98
2025-08-13 13F Edgestream Partners, L.P. 68 803 282,58 12 381 326,34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 302 0,00 577 0,70
2025-08-01 13F Motley Fool Asset Management LLC 1 130 203
2025-08-14 13F Voleon Capital Management Lp 15 177 74,13 2 731 94,10
2025-08-13 13F Quantbot Technologies LP 12 341 −40,23 2 221 −33,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 921 0,00 526 11,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6,85 38 −5,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 782 0,02 1 580 11,50
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 224 −11,17 685 −20,83
2025-06-27 NP OSCV - Opus Small Cap Value ETF 53 722 12,74 8 707 0,57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 426 −64,56 77 −60,82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13 886 −29,71 2 499 −21,69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 442 168 −2,47 77 238 −1,72
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 182 729 32 882
2025-08-12 13F Legal & General Group Plc 111 112 0,80 19 995 12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 940 −7,49 2 509 3,08
2025-07-30 13F Cullen/frost Bankers, Inc. 44 0,00 8 0,00
2025-08-15 13F Scissortail Wealth Management, LLC 1 406 0,00 253 11,45
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 988 −9,55 347 −8,92
2025-06-26 NP USMIX - Extended Market Index Fund 6 507 −1,63 1 055 −12,31
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 8 480 −62,22 1 370 −64,88
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 148 −98,97 26 −99,08
2025-08-01 13F Bessemer Group Inc 1 499 −0,13 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 518 273
2025-08-13 13F Jump Financial, LLC 2 302 −91,21 414 −90,21
2025-08-18 13F Hollencrest Capital Management 14 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 26 268 −0,49 5 0,00
2025-07-15 13F Financial Management Professionals, Inc. 2 0,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 112 0,82 194 1,57
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38 119 −0,73 6 860 10,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 203 −54,05 2 916 69,18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 853 0,00 299 −6,85
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 174 968 37,69 31 485 53,42
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 531 262 −4,26 86 107 −14,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 324 2,29 958 14,05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 804 0,00 292 −10,70
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13 291 2 392
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 25 000 0,00 4 499 11,42
2025-07-30 13F Forum Financial Management, LP 1 141 205
2025-07-17 13F Beacon Capital Management, LLC 15 0,00 3 0,00
2025-08-13 13F Pictet Asset Management Holding SA 7 967 1,07 1 434 12,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 902 0,00 1 602 11,41
2025-08-13 13F Custom Index Systems, Llc 3 190 −2,92 574 8,30
2025-08-11 13F Dorsey Wright & Associates 25 669 5,02 4 619 17,03
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 100 542
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 801 −7,41 1 589 −17,42
2025-08-07 13F Aviva Plc 2 684 −28,33 483 −20,20
2025-08-14 13F Twinbeech Capital Lp 12 506 627,94 2 250 712,27
2025-08-19 13F Cape Investment Advisory, Inc. 19 3
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 250 0,00 405 11,29
2025-08-05 13F Machina Capital S.a.s. 1 969 354
2025-08-13 13F First Trust Advisors Lp 406 768 −18,43 73 198 −9,11
2025-08-04 13F Assetmark, Inc 10 667 0,13 1 920 11,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 −9,66 29 0,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 1
2025-08-04 13F Emerald Advisers, Llc 345 0,00 62 12,73
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 5 984 9,54 1 045 10,35
2025-08-11 13F Martingale Asset Management L P 2 243 −48,94 404 −43,16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 211 38
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 485 −1,83 15 107 −1,08
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 58 389 −3,08 10 507 8,00
2025-08-25 13F/A Neuberger Berman Group LLC 681 791 −2,69 122 688 8,42
2025-08-07 13F Evoke Wealth, Llc 1 709 −73,83 308 −70,87
2025-08-11 13F Private Advisor Group, LLC 2 396 −46,79 431 −40,72
2025-08-12 13F Trexquant Investment LP 88 452 80,60 15 917 101,24
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 119 498 2,56 20 874 3,34
2025-07-08 13F Arlington Trust Co LLC 56 0,00 10 11,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 394 −1,39 4 116 −12,05
2025-08-14 13F Engineers Gate Manager LP 14 754 71,64 2 655 91,21
2025-08-14 13F Wellington Management Group Llp 1 459 217 4,59 262 586 16,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 624 0,30 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 120 1 461
2025-08-13 13F Gibbs Wealth Management 6 855 1 234
2025-08-07 13F ProShare Advisors LLC 2 385 3,65 429 15,63
2025-08-07 13F Hughes Financial Services, LLC 6 100,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 450 0,00 261 11,11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 281 141 0,00 45 567 −10,81
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 452 11,94 1 208 −0,17
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 741 493
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 151 721 −0,95 26 503 −0,19
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 300 0,00 54 10,42
2025-08-12 13F Ci Investments Inc. 1 978 −6,96 0
2025-07-31 13F Whipplewood Advisors, LLC 19 −81,73 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 2 495 −4,22 449 6,67
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 311 036 −6,17 55 971 4,55
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12 544 −10,84 2 257 −0,66
2025-08-12 13F Jefferies Financial Group Inc. 1 267 −83,98 228 −82,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 258 14,46 1 838 26,95
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 39 259 4,91 7 065 16,90
2025-05-27 NP WUSAX - Wanger USA 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 74 465 −3,31 13 400 7,73
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 243 050 0,00 43 737 11,42
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 1 172 48,73 211 65,35
2025-08-05 13F Fourth Dimension Wealth, LLC 898 162
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240 10,60 43 22,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 168 14,54 2 296 2,18
2025-08-07 13F King Luther Capital Management Corp 6 025 1 084
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 24 721 1,88 4 007 −9,14
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 8 588 −5,58 1 392 −15,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 892 4,69 161 16,79
2025-07-30 13F Brookstone Capital Management 3 846 −5,62 692 5,17
2025-06-26 NP AGRFX - AB Growth Fund Class A 26 600 4 311
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 334 0,00 60 13,21
2025-08-07 13F Resources Investment Advisors, LLC. 1 269 −2,61 228 8,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 183 −44,66 573 −38,36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 891 53,36 144 37,14
2025-08-28 NP QCSTRX - Stock Account Class R1 22 210 −2,26 3 997 8,91
2025-08-14 13F FJ Capital Management LLC 12 082 2 174
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 462 0,00 561 −10,81
2025-07-17 13F Taylor Frigon Capital Management LLC 6 675 −1,43 1 201 9,88
2025-08-14 13F Optiver Holding B.V. 176 1,15 32 10,71
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 11 502 1,18 2 009 1,98
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 049 −0,82 358 −0,28
2025-07-28 13F Mutual Advisors, LLC 1 135 222
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 738 353,74 1 213 407,11
2025-08-13 13F Victory Capital Management Inc 30 216 −49,31 5 437 −43,52
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14 673 −6,52 2 378 −16,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 110 6,99 1 477 −4,59
2025-08-14 13F CIBC Asset Management Inc 1 644 0,00 296 11,32
2025-08-14 13F Nebula Research & Development LLC 9 273 117,06 1 669 142,09
2025-08-05 13F Huntington National Bank 1 060 −18,71 191 −9,52
2025-08-07 13F Los Angeles Capital Management Llc 3 332 −20,38 600 −11,26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 46 −97,17 8 −97,15
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 236 590 −0,09 38 347 −10,89
2025-08-12 13F Putnam Fl Investment Management Co 163 874 −0,70 29 489 10,65
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 499 0,00 90 11,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 191 48,06 31 30,43
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 2 695 −7,39 437 −17,42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37 573 3,23 6 761 15,02
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 42 363 1,85 7 623 13,49
2025-08-05 13F Corton Capital Inc. 1 191 −11,91 214 −1,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25 707 0,28 4 626 11,74
2025-08-06 13F First Horizon Advisors, Inc. 530 −3,64 95 7,95
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 076 0,19 374 11,68
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 277 −8,34 3 935 −18,26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 821 291 −0,57 147 791 10,79
2025-08-14 13F Mariner, LLC 13 137 0,77 2 364 12,26
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4 202 −8,69 681 −18,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 574 −8,20 2 982 2,30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 411 −5,62 229 −15,87
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 5 472 17,78 985 31,20
2025-08-15 13F Resources Management Corp /ct/ /adv 5 845 0,95 1
2025-07-24 13F IFP Advisors, Inc 1 682 0,24 303 10,18
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 395 000 0,00 71 080 11,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 572
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 19 630 178 354,55 3 532 353 100,00
2025-08-05 13F Connable Office Inc 5 576 −13,68 1 003 −3,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 674 5,74 1 201 17,76
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 22 487 −28,69 3 645 −36,40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 638 6,51 115 18,75
2025-08-14 13F Financial Network Wealth Advisors LLC 38 0,00 7 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 31 958 −5,51 5 180 −15,72
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 23 295 −8,26 4 192 2,22
2025-07-24 13F Us Bancorp \de\ 23 202 −11,85 4 175 −1,79
2025-08-07 13F Commerce Bank 4 330 0,00 779 11,44
2025-07-18 13F Naples Global Advisors, Llc 3 975 −6,03 715 4,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 5 021 −1,86 904 9,32
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 17 600 −8,81 3 167 1,64
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 17 473 0,00 2 832 −10,80
2025-08-14 13F Two Sigma Investments, Lp 71 307 264,67 12 832 306,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 42 821 −1,07 7 706 10,23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 725 −10,93 127 −10,64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 49 929 0,20 8 985 11,64
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2 544 444
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 550 0,19 279 11,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 422 197,18 76 240,91
2025-07-14 13F Farmers & Merchants Investments Inc 42 20,00 8 40,00
2025-08-18 13F Geneos Wealth Management Inc. 33 430 63,18 6 016 81,83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 825 4,82 319 5,65
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 204 948 5,77 35 800 6,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33 380 6 007
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20 409 −13,70 3 673 −3,85
2025-07-30 13F New Mexico Educational Retirement Board 10 600 0,00 2 0,00
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2 330 8,37 419 20,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10 657 19,33 1 918 32,94
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 127 518 −0,50 22 947 10,87
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 945 −2,22 4 532 −1,46
2025-08-08 13F TD Capital Management LLC 35 0,00 6 20,00
2025-08-12 13F Pacer Advisors, Inc. 4 750 855
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 −61,11 126 −56,90
2025-08-12 13F Jpmorgan Chase & Co 160 212 −20,60 28 830 −11,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 68 −10,53 12 0,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5 895 34,34 955 19,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 294 0,00 53 10,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 860 0,00 6 785 −10,81
2025-05-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 601 446,96 2 026 452,04
2025-08-14 13F Scott Marsh Financial, LLC 5 973 1 075
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 163 406,23 3 268 352,01
2025-08-13 13F Shelton Capital Management 1 924 0,00 346 11,61
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 000 −20,00 19 450 −28,65
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 127 0,00 203 10,99
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 253 499 −2,95 45 617 8,14
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 45 019 −0,66 7 864 0,10
2025-08-11 13F Mount Lucas Management LP 6 106 92,68 1 099 114,87
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 023 −6,23 184 4,55
2025-08-13 13F Grandeur Peak Global Advisors, LLC 13 089 9,10 2 355 21,58
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 17 005 −2,86 3 060 8,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 665 −0,02 2 279 11,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 256 −10,49 46 0,00
2025-08-06 13F OneAscent Wealth Management LLC 1 572 5,86 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 387 2,93 70 15,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 297 0,68
2025-07-22 13F DAVENPORT & Co LLC 14 742 −24,47 2 653 −15,86
2025-07-21 13F J2 Capital Management Inc 2 315 37,39 417 52,94
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 66 174 32,15 11 908 47,27
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 10 773 −7,27 1 882 −6,56
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22 566 0,00 4 061 11,42
2025-08-11 13F FineMark National Bank & Trust 35 063 0,61 6 310 12,10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 29 0,00 5 25,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 783 −4,14 321 6,67
2025-08-11 13F Independent Advisor Alliance 1 141 205
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 400 −1,32 389 −12,02
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 091 19,00 2 536 32,58
2025-07-23 13F Klp Kapitalforvaltning As 11 200 −8,20 2 015 2,28
2025-07-21 13F Qrg Capital Management, Inc. 5 457 9,42 982 21,99
2025-08-05 13F Dynasty Wealth Management, Llc 2 908 −11,69 523 −1,51
2025-08-11 13F Principal Securities, Inc. 1 112 6,11 200 10,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 414 −8,15 1 514 2,37
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 188 589 −35,67 30 567 −42,62
2025-08-13 13F Congress Wealth Management LLC / DE / 49 941 −21,66 8 987 −12,71
2025-08-12 13F TCTC Holdings, LLC 232 0,00 42 10,81
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 34 −38,18 6 −25,00
2025-07-10 13F Fulton Bank, N.a. 6 180 −9,30 1 112 1,09
2025-07-23 13F Ameliora Wealth Management Ltd. 169 0,00 30 11,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 590 37,09 1 710 27,52
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 399 17,14 432 30,61
2025-07-28 13F Bridges Investment Management Inc 4 487 8,88 807 21,35
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 2 461 64,18 443 82,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 199 7,34 216 19,44
2025-07-11 13F/A Umb Bank N A/mo 1 403 2,26 252 14,03
2025-08-12 13F Nuveen, LLC 108 625 −25,28 19 547 −16,74
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 460 −1,35 265 10,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 3 0,00 1
2025-08-19 13F National Asset Management, Inc. 3 380 27,79 608 32,46
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 26 206 −1,04 4 716 10,27
2025-08-14 13F/A Skopos Labs, Inc. 710 246,34 128 284,85
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15 237 −12,08 2 742 −2,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 30 071 0,00 5 411 11,43
2025-08-14 13F Van Eck Associates Corp 44 679 −13,91 8 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 963 0,00 173 11,61
2025-08-14 13F PDT Partners, LLC 20 341 101,64 3 660 124,68
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 112 −15,79 20 −4,76
2025-08-08 13F SBI Securities Co., Ltd. 44 0,00 8 0,00
2025-08-12 13F Magnetar Financial LLC 45 784 150,30 8 239 178,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29 441 6,11 5 298 18,21
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8 381 4,76 1 354 −2,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 643 −47,48 2 815 −41,48
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-13 13F Isthmus Partners, Llc 5 080 0,00 914 11,46
2025-08-05 13F GHP Investment Advisors, Inc. 119 440 −0,68 21 493 10,66
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 0,00 156 0,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 363 −2,24 5 824 8,92
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 104 0,00 19 12,50
2025-08-04 13F Creative Financial Designs Inc /adv 5 −80,00 1 −100,00
2025-08-13 13F Cerity Partners LLC 20 726 640,74 3 730 726,83
2025-07-10 13F Exchange Traded Concepts, Llc 14 355 −29,45 2 583 −21,39
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 5 600 154,55 1 008 183,66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17 910 2 903
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 218
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 8 678 −4,31 1 562 6,63
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 18 428 −0,51 2 987 −11,26
2025-08-14 13F Prana Capital Management, LP 8 829 −74,28 1 589 −71,36
2025-08-12 13F Aigen Investment Management, Lp 4 580 25,72 824 40,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 200 −39,73 396 −32,94
2025-08-13 13F MetLife Investment Management, LLC 29 908 −0,95 5 382 10,36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 861 12,20 464 0,00
2025-08-13 13F Marshall Wace, Llp 2 297 413
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 199 −576
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 747 −35,16 134 −27,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 159 −61,15 568 −56,74
2025-05-15 13F Pingora Partners LLC 0 −100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 154 −5,52 25 −17,24
2025-08-15 13F Earnest Partners Llc 2 472 469 −6,66 444 921 4,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 418 3,93 795 15,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 2
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 3 663 13,76 594 1,37
2025-08-12 13F CIBC Private Wealth Group, LLC 21 −59,62 4 −57,14
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 169 −11,22 8 128 −1,07
2025-08-14 13F Hilton Capital Management, LLC 20 549 −1,89 3 698 9,31
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30 325 0,00 5 457 11,42
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 830 432 −0,29 149 436 11,10
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-18 13F Union Bancaire Privee, UBP SA 2 506 −56,02 458 −50,11
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 582 8,77 905 −3,00
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 95 0,00 17 13,33
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 745 −2,35 928 −9,21
2025-07-09 13F First Bank & Trust 3 054 −1,67 550 9,58
2025-08-27 13F/A Brinker Capital Investments, LLC 10 574 −0,15 1 903 11,23
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 893 −5,12 149 582 −15,37
2025-07-30 13F Studio Investment Management Llc 3 910 −0,89 704 10,36
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 0,00 90 11,25
2025-08-06 13F Commonwealth Equity Services, Llc 1 794 4,48 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 599 4,97 421 −6,24
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 185 900 0,00 33 453 11,42
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 148 57,86 1 598 59,06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 796 0,00 143 11,72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 62 37,78 11 42,86
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 7 367 0,57 1 287 1,34
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 24 766 4,59 4 457 16,56
2025-08-05 13F Westside Investment Management, Inc. 90 181,25 16 220,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 803 16,94 454 4,37
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 20 974 96,35 3 399 75,12
2025-08-07 13F Meeder Advisory Services, Inc. 1 208 217
2025-08-14 13F Raymond James Financial Inc 874 078 10,35 157 291 22,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 137 −0,00 −385 11,30
2025-07-28 13F Rheos Capital Works Inc. 35 400 −41,39 6 −33,33
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 −23,60 9 782 −23,01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 936 13,28 338 14,19
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 400 −11,99 12 822 −11,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 200 6,49 1 432 7,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 820 7,02 2 487 19,23
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 5 923 1 066
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 658 0,00 115 0,00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 29 421 −0,16 5 294 11,27
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 184 0,00 213 11,52
2025-08-13 13F/A National Bank Of Canada /fi/ 1 990 0,00 358 11,53
2025-05-15 13F Texas Permanent School Fund 24 084 3 904
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35 665 −16,07 6 418 −5,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 10
2025-07-18 13F Truist Financial Corp 7 827 −14,56 1 408 −4,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 581 1,24 312 678 12,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 579 902 −8,53 104 353 1,92
2025-08-07 13F Weil Company, Inc. 23 479 −6,56 4 225 4,12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 191 34
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 379 952 −12,20 61 583 −21,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 60 096 0,32 10 498 1,09
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Capital International Investors 798 358 0,43 143 665 11,91
2025-08-06 13F AE Wealth Management LLC 1 679 −9,00 302 1,68
2025-07-25 13F Hemington Wealth Management 64 18,52 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 082 −3,96 4 227 −14,33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 403 −0,83 972 10,58
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 12 956 7,98 2 331 20,34
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 18 867 7,97 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 840 −3,03 691 8,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 488 16,12 2 672 3,57
2025-08-12 13F LPL Financial LLC 97 874 2,98 17 612 14,75
2025-08-13 13F Norges Bank 704 214 126 723
2025-07-24 NP FMILX - Fidelity New Millennium 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 100 200 0,00 17 503 0,77
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 281 222 0,30 50 606 11,76
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 32 899 −3,94 5 747 −3,22
2025-07-25 13F JustInvest LLC 8 940 18,69 1 609 32,32
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 505 −8,95 4 410 1,45
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 10 000 0,00 1 800 11,39
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 13 720 −0,76 2 469 10,57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 43 8
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 5,35 252 −5,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 834 −27,28 2 130 −18,99
2025-07-18 13F Dogwood Wealth Management LLC 59 11
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 9,42 27 22,73
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 5,14 63 16,98
2025-08-14 13F Snowden Capital Advisors LLC 2 902 −24,62 522 −15,94
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
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 076 1 633
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 509 35,22 245 20,79
2025-07-31 13F/A Avion Wealth 2 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 0,00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 493 −46,12 80 −52,41
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 593 −30,55 907 −38,07
2025-08-13 13F Hsbc Holdings Plc 41 334 −11,44 7 523 1,37
2025-07-29 13F Barlow Wealth Partners, Inc. 205 578 0,87 37 717 16,19
2025-07-25 13F We Are One Seven, LLC 1 892 −3,62 340 7,26
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 59 −36,56 11 −33,33
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 240 −25,93 43 −17,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31 251 10,50 5 065 −1,44
2025-08-08 13F Geode Capital Management, Llc 1 041 590 2,07 187 462 13,72
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 8 062 1 451
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 658 0,00 658 11,53
2025-07-22 13F Fenimore Asset Management Inc 104 225 108,14 18 755 131,94
2025-07-22 13F Net Worth Advisory Group 1 750 3,73 315 15,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 305 −34,27 53 −33,75
2025-08-05 13F Versor Investments LP 2 995 49,75 539 66,56
2025-07-24 13F CWM Advisors, LLC 4 884 879
2025-07-25 13F Yousif Capital Management, Llc 18 870 −2,17 3 396 8,99
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 151 0,00 747 11,34
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 837 328,21 331 378,26
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56 512 12,90 10 169 25,79
2025-08-11 13F Cornerstone Planning Group LLC 72 −33,33 14 −18,75
2025-08-19 13F Anchor Investment Management, LLC 450 0,00 81 11,11
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 491 8,15 88 20,55
2025-08-14 13F State Of Wisconsin Investment Board 5 129 −6,34 923 4,30
2025-08-14 13F Voya Investment Management Llc 14 118 43,84 2 541 60,25
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 850 0,00 624 −10,73
2025-08-05 13F Bank of New York Mellon Corp 474 843 −1,90 85 448 9,31
2025-09-03 13F American Trust 1 920 346
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 802 −52,95 324 −47,57
2025-08-14 13F Capstone Investment Advisors, Llc 2 321 418
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 92 3,37 15 −6,67
2025-07-16 13F Congress Asset Management Co /ma 438 060 −13,11 78 829 −3,18
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 56 575 7,66 9 170 −3,98
2025-07-31 13F Fedenia Advisers LLC 1 593 −1,85 287 9,16
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 562 −27,95 19 217 −35,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 340 2,39 1 676 −8,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 −42,31 5 −55,56
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 14 973 −28,08 2 427 −35,87
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12 −86,96 0
2025-07-22 13F Brown Miller Wealth Management, LLC 1 557 12,42 280 25,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 0,00 14 16,67
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 187 334 5,08 33 711 17,09
2025-07-28 13F New York State Teachers Retirement System 23 104 28,89 4 100,00
2025-07-30 13F Whittier Trust Co 69 809 2,50 12 562 14,20
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 175 712 6,28 28 479 −5,21
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 584 256,76 256 231,17
2025-07-16 13F Signaturefd, Llc 574 −10,87 103 −0,96
2025-08-14 13F Integrated Investment Consultants, LLC 4 314 −52,32 776 −46,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 331 0,00 60 11,32
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 7 077 0,00 1 236 0,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 886 2,19 159 13,57
2025-08-13 13F Natixis 0 −100,00 0
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 17 414 11,51 2 822 −0,53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 118 2,87 2 612 −8,25
2025-08-08 13F Wealth Alliance 2 472 −19,56 445 −10,48
2025-08-12 13F Swiss National Bank 103 136 −0,96 18 559 10,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17 584 150,81 3 164 179,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 050 0,00 189 11,24
2025-08-05 13F NewSquare Capital LLC 23 −8,00 4 0,00
2025-07-16 13F Novem Group 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 324 74,86 598 94,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 500 −91,65 81 −85,19
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 744 −7,12 134 3,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 195 24,37 1 781 25,35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 038 −2,65 3 786 8,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 −1 711,11
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4 953 −0,84 891 10,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 030 −35,91 185 −28,57
2025-08-12 13F Dimensional Fund Advisors Lp 554 770 −0,54 99 844 10,85
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 913 15,60 1 033 16,48
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 −3,31 6 838 7,75
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 006 952 2,73 541 101 14,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 010 −0,02 2 161 11,45
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 905 89,33 163 110,39
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 55 633 −1,66 10 011 9,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Sfmg, Llc 1 716 0,29 309 11,59
2025-08-13 13F Blueshift Asset Management, LLC 3 791 682
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 72 −52,63 13 −50,00
2025-07-31 13F Quest Partners LLC 1 857 −53,89 334 −48,62
2025-08-12 13F Charles Schwab Investment Management Inc 589 739 −1,51 106 124 9,74
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 50 0,00 9 0,00
2025-07-17 13F Janney Montgomery Scott LLC 4 072 −95,51 1 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 116 0,00 21 11,11
2025-08-14 13F Alamea Verwaltungs GmbH 3 597 17,24 647 30,71
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 850 −8,41 153 2,01
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 885 2,22 1 433 23,55
2025-08-12 13F American Century Companies Inc 22 490 −3,05 4 047 8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 754 −35,61 496 −28,26
2025-07-30 13F Ethic Inc. 5 265 5,53 961 17,48
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 185 −8,65 2 785 −18,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1 986 0,00 357 11,56
2025-08-06 13F True Wealth Design, LLC 11 0,00 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 697 50,32 1 025 67,48
2025-07-23 13F High Note Wealth, LLC 11 2
2025-05-05 13F Lindbrook Capital, Llc 865 522,30 140 479,17
2025-07-29 13F Vista Finance, Llc 2 228 4,06 401 15,94
2025-08-14 13F Alliancebernstein L.p. 488 381 −3,78 87 884 7,21
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 851 2,41 149 2,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 844 7,85 512 20,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 893 0,00 4 182 −7,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 027 −1,54 1 624 9,73
2025-07-16 13F State of Alaska, Department of Revenue 6 050 −4,42 1 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 771 −13,98 1 578 −4,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 676 −3,56 8 503 −2,82
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 28 480 6,58 5 125 18,75
2025-08-01 13F Riverwater Partners LLC 1 458 0,14 262 11,49
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 3
2025-08-11 13F New Age Alpha Advisors, LLC 11 819 8,82 2 127 21,21
2025-07-16 13F Highline Wealth Partners Llc 13 0,00 2 0,00
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 2 804 1,23 505 12,75
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 316 0,00 51 −5,56
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 049 −12,51 549 −2,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 351 6,27 3 662 18,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 444 18,88 3 859 32,44
2025-06-26 NP EUSM - Eventide US Market ETF 1 983 112,09 321 89,94
2025-08-12 13F Westfield Capital Management Co Lp 345 524 20,69 62 177 34,48
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 000 −15,18 3 419 −5,47
2025-08-12 13F Segall Bryant & Hamill, Llc 81 957 20,55 14 748 34,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 240 486 5,28 43 275 17,31
2025-08-13 13F Bell Asset Management Ltd 30 668 −29,91 5 519 −21,91
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 98 816 17 261
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 122 173 −1,80 21 985 9,42
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 362 6,79 14 038 7,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 91 15
2025-07-14 13F Painted Porch Advisors LLC 131 0,00 24 9,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 442 43,04 72 26,79
2025-08-14 13F Aquatic Capital Management LLC 29 677 306,48 5 340 352,93
2025-08-11 13F Renaissance Group Llc 189 583 34 115
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 89 042 −10,10 15 554 −9,41
2025-07-31 13F Moloney Securities Asset Management, LLC 1 170 −16,73 211 −7,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 782 −1,42 3 020 9,82
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 19 009 −3,52 3 320 −2,78
2025-08-14 13F Strategic Wealth Designers 216 39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 427 −26,51 69 −34,29
2025-08-12 13F Ensign Peak Advisors, Inc 37 866 10,13 6 814 22,69
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 837 372,32 24 624 426,36
2025-08-08 13F Pnc Financial Services Group, Inc. 15 348 −9,48 2 762 0,84
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 11 256 23,84 2 026 38,04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 287 269 6,44 50 180 7,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 405 0,00 73 10,77
2025-07-30 13F Wallace Advisory Group, LLC 2 333 88,75 377 75,70
2025-08-14 13F Sherbrooke Park Advisers Llc 2 852 513
2025-08-14 13F Summit Trail Advisors, Llc 2 924 526
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Sunbelt Securities, Inc. 29 0,00 5 25,00
2025-08-14 13F Comerica Bank 45 205 1,82 8 135 13,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 26 0,00 5 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 123 −32,31 182 −39,53
2025-08-14 13F Clifford Group, LLC 4 026 −0,17 725 11,21
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 294 942 1,08 51 520 1,86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 280 0,00 691 −7,00
2025-08-14 13F Voloridge Investment Management, Llc 68 815 −24,40 12 383 −15,76
2025-08-13 13F Jones Financial Companies Lllp 5 948 −2,06 1 084 12,80
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 198 −32,06 356 −36,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 36 9,38
2025-08-11 13F Citigroup Inc 113 684 636,15 20 457 720,25
2025-08-13 13F Schroder Investment Management Group 247 634 112,20 45 208 145,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 15 725 −12,88 2 830 −2,92
2025-07-23 NP CFSLX - Column Small Cap Fund 1 026 6,76 179 7,83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23 854 3 866
2025-08-11 13F CBIZ Investment Advisory Services, LLC 216 0,47 39 11,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 442 16,51 1 530 3,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 025 0,00 166 −7,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 674 −4,91 5 134 9,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 443 −10,34 620 −0,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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DE:2HL 172,55 €
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