KNSL - Kinsale Capital Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Kinsale Capital Group, Inc.
US ˙ NYSE ˙ US49714P1084

Grundläggande statistik
Institutionella ägare 1076 total, 1047 long only, 22 short only, 7 long/short - change of 0,47% MRQ
Genomsnittlig portföljallokering 0.3539 % - change of −13,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 897 388 - 115,44% (ex 13D/G) - change of −0,48MM shares −1,77% MRQ
Institutionellt värde (lång) $ 12 459 508 USD ($1000)
Institutionellt ägande och aktieägare

Kinsale Capital Group, Inc. (US:KNSL) har 1076 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,969,978 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, BGRFX - BARON GROWTH FUND, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of September 15, 2025 is 424,24 / share. Previously, on September 16, 2024, the share price was 453,53 / share. This represents a decline of 6,46% over that period.

KNSL / Kinsale Capital Group, 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.

KNSL / Kinsale Capital Group, 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)
2024-11-14 13G/A BAMCO INC /NY/ 1,925,514 1,745,415 -9.35 7.50 -9.75
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 163 −2,84 7 821 −3,40
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −280 −122
2025-07-23 13F Venturi Wealth Management, LLC 4 020 41,45 1 945 40,64
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 −21,70 264 −22,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 796 −46,00 346 −46,85
2025-07-31 13F Oppenheimer & Co Inc 8 113 8,10 3 926 7,48
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 846 −56,55 374 −47,24
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 2 095 −3,94 912 −5,40
2025-08-13 13F California Public Employees Retirement System 31 503 5,28 15 244 4,68
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 1 086 −7,57 526 −8,06
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14 724 −4,11 7 125 −4,67
2025-08-08 13F Geode Capital Management, Llc 593 914 2,07 288 657 1,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 276 −19,52 1 084 −21,29
2025-08-14 13F Benjamin Edwards Inc 1 181 6,30 571 5,74
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 785 −1,26 342 −2,85
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 300 616 −2,84 145 468 −3,40
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 15 130 0,00 7 321 −0,57
2025-08-12 13F Segall Bryant & Hamill, Llc 17 510 20,53 8 473 19,84
2025-07-31 13F Quest Partners LLC 39 105,26 19 100,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161 727 −6,31 78 260 −6,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 666 −40,71 725 −41,58
2025-07-14 13F Ridgewood Investments LLC 488 0,00 236 −0,42
2025-08-12 13F American Century Companies Inc 168 493 22,77 81 537 22,07
2025-08-13 13F Sepio Capital, LP 1 180 7,37 571 6,93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 44 340,00 21 425,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 9 824 15,25 4 754 14,59
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74 589 −0,44 36 094 −1,01
2025-08-13 13F Mirabella Financial Services Llp 3 639 −96,04 1 769 −96,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 286 124
2025-07-17 13F Park Place Capital Corp 164 0,00 79 −1,27
2025-08-14 13F Diversify Advisory Services, LLC 1 785 194,55 781 196,96
2025-08-12 13F Coldstream Capital Management Inc 1 447 −3,60 700 −4,11
2025-07-15 13F Compagnie Lombard Odier SCmA 375 66,67 181 66,06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 008 0,00 488 −0,61
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1 755 38,41 764 36,25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 806 2,32 874 1,63
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 17 526 2,06 8 481 1,47
2025-08-05 13F South Dakota Investment Council 2 133 −51,11 1 −50,00
2025-07-30 13F Whittier Trust Co 606 −9,96 293 −10,40
2025-07-24 13F IFP Advisors, Inc 0 −100,00 23 53,33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 −100,00 0 −100,00
2025-07-07 13F Retirement Wealth Solutions LLC 34 0,00 16 0,00
2025-08-14 13F Port Capital LLC 108 618 0,78 52 560 0,20
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 504 0,60 244 0,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 090 −0,91 527 −1,50
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5 575 3,03 2 698 2,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 291 −47,61 997 −48,40
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 27 0,00 13 0,00
2025-08-11 13F Portside Wealth Group, LLC 1 860 1,36 900 0,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 418 5,73 4 073 5,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 469 0,00 227 −0,88
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 18 436 −1,45 8 702 7,70
2025-08-12 13F Charles Schwab Investment Management Inc 164 618 2,14 79 659 1,55
2025-06-30 NP CSMD - Congress SMid Growth ETF 11 216 20,15 4 882 18,33
2025-07-30 13F SkyOak Wealth, LLC 623 0,00 301 −0,66
2025-07-18 13F Truist Financial Corp 13 612 0,37 6 587 −0,21
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 3 953 1,41 1 913 0,79
2025-08-13 13F Jones Financial Companies Lllp 1 218 54,96 577 51,98
2025-08-12 13F Swiss National Bank 42 262 −1,40 20 451 −1,97
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 53 038 −7,50 25 665 −8,04
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 4 907 −7,71 2 374 −8,23
2025-08-14 13F Df Dent & Co Inc 235 144 0,81 113 786 0,23
2025-08-01 13F Envestnet Asset Management Inc 167 251 −3,76 80 933 −4,31
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 36,36 20 35,71
2025-08-12 13F Dimensional Fund Advisors Lp 237 860 5,63 115 087 5,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Stansberry Asset Management, Llc 12 015 5 814
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 455 −1,30 220 −1,79
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 1 600 774
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 3 044 9,54 1 325 7,82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 328 4,14 6 236 2,57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 969 −36,07 2 163 −37,04
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 342 587 0,46 165 778 −0,12
2025-08-07 13F Addison Advisors LLC 10 0,00 5 0,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 209 −49,76 91 −50,82
2025-08-07 13F Hughes Financial Services, LLC 3 159 0,00 1 406 −8,88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −994 −3,78 −469 5,16
2025-08-14 13F Erste Asset Management GmbH 46 789 2,32 22 545 1,42
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 173 879 −1,57 84 140 −2,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185 −4,64 90 −5,32
2025-08-12 13F Champlain Investment Partners, LLC 310 625 −3,73 150 311 −4,29
2025-08-13 13F Arizona State Retirement System 6 462 1,83 3 127 1,23
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7 900 −20,20 3 823 −20,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 800 1,49 1 355 0,89
2025-07-16 13F Signaturefd, Llc 91 −4,21 44 −6,52
2025-08-14 13F D. E. Shaw & Co., Inc. 49 962 −22,94 24 177 −23,39
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 0,00 19 0,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 740 −47,14 358 −47,43
2025-08-05 13F Bank of New York Mellon Corp 163 292 −3,57 79 017 −4,12
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 51 601 −34,74 24 970 −35,12
2025-08-05 13F Hills Bank & Trust Co 913 0,00 442 −0,68
2025-08-15 13F Synergy Financial Group, LTD 2 635 −3,73 1 275 −4,28
2025-08-29 13F Total Investment Management Inc 11 5
2025-08-11 13F Principal Securities, Inc. 167 4,38 81 8,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 0,00 2 0,00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 6 834 18,46 3 020 22,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −75,78 128 −65,03
2025-07-09 13F Harbor Capital Advisors, Inc. 4 208 −17,92 2 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 839 −1,87 396 7,05
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 155 0,00 73 10,61
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 825 2,87 399 2,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −42 −77,30 −20 −77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18 565 −0,57 8 984 −1,14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25 065 −0,72 12 129 −1,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −23 −11
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 998 −11,25 16 936 −11,76
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57 382 −2,82 27 084 6,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3 731 6,11 1 624 4,51
2025-08-01 13F New York Life Investment Management Llc 2 316 1 121
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 255 0,00 120 9,09
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 1 664 2,46 785 11,98
2025-08-14 13F Macquarie Group Ltd 203 458 −19,04 98 453 −19,50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 −22,50 15 −21,05
2025-08-05 13F Re Advisers Corp 16 326 0,00 7 900 −0,58
2025-08-29 NP STXM - Strive Mid-Cap ETF 107 3,88 52 2,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 116 −19,25 486 −20,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 528 −65,31 255 −65,54
2025-05-12 13F Sandy Spring Bank 40 −20,00 19 −17,39
2025-08-12 13F Ameritas Investment Partners, Inc. 4 300 −1,22 2 081 −1,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 598 49,92 7 224 47,67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10 707 −3,42 4 660 −4,88
2025-08-12 13F Jpmorgan Chase & Co 424 616 −7,82 205 472 −8,35
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5 934 0,00 2 871 −0,59
2025-08-13 13F Maren Capital LLC 176 160 8,68 85 244 8,05
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 89 136 14,74 38 797 13,01
2025-08-13 13F Beacon Pointe Advisors, LLC 2 291 16,06 1 109 15,42
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −55,56 189 −51,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3 643 0,03 1 763 −0,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6,59 42 5,00
2025-08-14 13F LRT Capital Management, LLC 2 326 26,28 1 126 25,56
2025-08-12 13F Ensign Peak Advisors, Inc 68 606 −2,46 33 198 −3,03
2025-08-27 13F/A Squarepoint Ops LLC 3 732 62,47 1 806 61,59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −4 506 9,66 −1 961 8,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 939 −14,88 4 351 −10,93
2025-07-10 13F Trust Point Inc. 1 210 −32,25 586 −32,68
2025-07-18 13F Trust Co Of Vermont 50 0,00 24 0,00
2025-08-25 13F/A Promus Capital, LLC 119 0,00 58 0,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 33 784 6,43 15 946 16,33
2025-08-06 13F Commonwealth Equity Services, Llc 7 491 −1,11 4 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 4 148 −10,29 2 007 −10,80
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 4 851 0,43 2 348 −0,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8 537 −3,92 4 131 −4,46
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F Knollwood Investment Advisory, LLC 675 0,00 327 −0,61
2025-08-13 13F Brant Point Investment Management Llc 8 893 0,00 4 303 −0,58
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 11 388 −8,18 5 511 −8,71
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
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 2 027 11,43 882 9,84
2025-08-14 13F Bamco Inc /ny/ 1 763 794 1,43 853 500 0,85
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 7 198 5,03 3 483 4,44
2025-08-14 13F Warren Averett Asset Management, LLC 432 209
2025-08-12 13F XTX Topco Ltd 965 467
2025-08-12 13F Personal Cfo Solutions, Llc 744 −4,49 360 −5,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 274 0,00 129 9,32
2025-08-05 NP HSCSX - Small-Company Stock Fund 16 326 0,00 7 900 −0,58
2025-08-07 13F Mawer Investment Management Ltd. 35 686 −3,36 17 268 −3,92
2025-08-26 13F/A Thrivent Financial For Lutherans 285 092 −44,23 138 −44,76
2025-08-13 13F Johnson Financial Group, Inc. 21 −50,00 10 −50,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 020 −1,93 1 945 −2,51
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 8 993 24,26 4 245 35,81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 584 16,89 3 580 27,78
2025-08-14 13F Gotham Asset Management, LLC 3 270 7,71 1 582 7,11
2025-07-16 13F Kathmere Capital Management, LLC 522 253
2025-08-14 13F Janus Henderson Group Plc 131 801 −0,65 63 780 −0,28
2025-08-11 13F Nomura Asset Management Co Ltd 3 738 0,00 1 809 −0,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 706 −5,61 342 −6,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 34,81 93 33,33
2025-08-06 13F Prospera Financial Services Inc 2 475 1 198
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 957 −44,66 1 915 −44,98
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 2 419 8,96 1 053 7,24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 794 −2,22 375 6,86
2025-08-05 13F Simplex Trading, Llc Put 500 −76,19 0 −100,00
2025-08-05 13F Simplex Trading, Llc 624 57,18 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 1 300 18,18 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 686 −8,33 1 268 0,16
2025-07-15 13F Missouri Trust & Investment Co 20 0,00 10 0,00
2025-07-17 13F Janney Montgomery Scott LLC 25 883 −29,54 13 −29,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 262 −7,75 127 −8,70
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 127 225 −0,46 55 376 −1,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 023 −43,40 3 927 −44,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5 304 −5,23 2 567 −5,80
2025-08-14 13F Icon Wealth Advisors, LLC 261 −12,42 126 −13,10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 063 −5,99 1 768 −7,43
2025-07-23 13F Louisiana State Employees Retirement System 6 200 0,00 3 000 −0,56
2025-08-12 13F Prudential Financial Inc 1 899 32,33 919 31,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 458 0,00 222 −0,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 553 −14,40 7 526 −14,89
2025-08-14 13F Alliancebernstein L.p. 193 885 3,19 93 821 2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 439 0,00 212 −0,47
2025-07-11 13F Diversified Trust Co 4 774 −0,23 2 310 −0,77
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 75 000 0,00 36 292 −0,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 237 1,46 10 760 0,87
2025-08-08 13F Summitry Llc 904 −4,74 437 −5,21
2025-08-14 13F Diversify Wealth Management, Llc 1 757 28,81 769 29,73
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 142 3,65 69 3,03
2025-07-14 13F Argent Capital Management Llc 3 761 133,17 1 820 131,72
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 73 949 6,46 32 187 4,85
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 380 4,60 10 563 14,33
2025-07-29 13F Private Wealth Management Group, LLC 2 0,00 1
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15 314 −32,50 7 410 −32,89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 18 852 0,80 8 898 10,17
2025-08-05 13F State Of Michigan Retirement System 5 345 0,00 2 586 −0,58
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 90 254 −1,85 43 674 −2,42
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2 260 1 067
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 27 221 5,89 12 848 15,74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11 500 −4,17 5 565 −4,73
2025-07-17 13F Greenleaf Trust 3 805 −14,51 1 841 −15,00
2025-08-14 13F Winton Capital Group Ltd 1 381 −10,73 668 −11,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 688 0,30 817 −0,37
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 3 803 1,41 1 655 −0,12
2025-07-15 13F Riverbridge Partners Llc 261 471 −10,09 126 526 −10,61
2025-08-15 13F CI Private Wealth, LLC 1 246 8,25 603 7,68
2025-07-15 13F Cranbrook Wealth Management, LLC 14 0,00 7 0,00
2025-08-14 13F Man Group plc 18 670 −0,56 9 034 −1,14
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 61 0,00 30 0,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 575 0,00 4 519 9,31
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 223 109
2025-08-11 13F CBIZ Investment Advisory Services, LLC 60 0,00 29 0,00
2025-07-08 13F Nbc Securities, Inc. 73 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 88 681 50,53 43 50,00
2025-08-14 13F Peak6 Llc 810 392
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 7 847 −11,66 3 797 −12,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 734 0,00 839 −0,47
2025-08-12 13F Manchester Capital Management LLC 4 0,00 2 0,00
2025-06-26 NP FQAL - Fidelity Quality 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 11 855 −21,29 5 160 −22,48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 122 799 −3,91 59 422 −4,47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 322 −31,59 1 011 −32,62
2025-07-25 13F Index Fund Advisors, Inc. 635 307
2025-08-14 13F Turtle Creek Asset Management Inc. 200 254 −23,24 96 903 −23,68
2025-07-28 13F Alta Capital Management Llc/ 37 195 −0,86 17 999 −1,43
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 126 315 0,00 61 124 −0,58
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 986 −10,77 465 −2,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 580 −8,20 2 218 −8,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 0,00 1 0,00
2025-08-12 13F Global Retirement Partners, LLC 93 615,38 45 650,00
2025-07-15 13F Fortitude Family Office, LLC 7 250,00 3
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130 000 −7,14 62 907 −7,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 212 0,00 3 490 −0,60
2025-08-08 13F/A Sterling Capital Management LLC 34 −54,05 16 −55,56
2025-08-14 13F Toroso Investments, LLC 1 215 −20,07 588 −20,57
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 557 −18,92 270 −19,46
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 77 046 3,14 37 283 2,54
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 274 2,44 1 584 1,86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 227 8,01 3 497 7,40
2025-08-13 13F Fortress Financial Solutions, LLC 839 2,57 406 2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 20 193 −6,26 9 771 −6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 457 −94,86 221 −94,89
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 6
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 257 620 0,00 124 662 −0,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 234 −95,56 102 −95,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 427 −43,49 691 −43,81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7 421 27,84 3 591 27,12
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1 915 −3,91 932 0,54
2025-07-31 13F Peterson Wealth Services 1 875 −0,05 907 −0,55
2025-08-14 13F Smartleaf Asset Management LLC 162 20,90 77 18,75
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 0,00 149 9,56
2025-07-23 13F Maryland State Retirement & Pension System 1 029 0,00 498 −0,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 421 0,00 3 0,00
2025-08-07 13F HighPoint Advisor Group LLC 960 0,00 465 11,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 456 1,25 705 0,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund 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 34 500 16 695
2025-07-14 13F GAMMA Investing LLC 717 12,91 347 11,97
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 21 174 38,03 10 246 37,24
2025-08-08 13F Creative Planning 3 862 −9,30 1 869 −9,85
2025-08-14 13F Harwood Advisory Group, LLC 78 0,00 38 2,78
2025-08-14 13F Ancora Advisors, LLC 135 35,00 65 35,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 800 4,71 387 4,31
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 25 262 0,00 10 996 −1,51
2025-08-14 13F Sei Investments Co 94 873 1,82 45 911 1,24
2025-07-31 13F Fielder Capital Group LLC 562 −5,55 272 −6,23
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 763 −1,87 2 989 1,29
2025-08-07 13F Illinois Municipal Retirement Fund 3 031 16,98 1 467 16,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 763 −0,91 369 −1,34
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 50 0,00 24 0,00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 56 851 15,69 24 745 13,94
2025-08-08 13F Arcadia Investment Management Corp/mi 778 0,00 376 −0,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −509 46,26 −246 45,56
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 3 296 0,00 1 595 −0,62
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3 097 −19,77 1 499 −20,23
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 26 205 3,02 12 681 2,42
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2 774 6,12 1 309 16,05
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3 371 10,27 1 631 9,68
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 60 0,00 29 16,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 145 −0,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0,00 330 9,27
2025-08-18 13F/A National Bank Of Canada /fi/ 11 177 −2,66 5 411 −3,01
2025-08-11 13F Citigroup Inc 54 746 563,11 26 492 559,31
2025-08-12 13F LPL Financial LLC 24 692 8,95 11 948 11,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −46 −89,87
2025-07-25 13F Cwm, Llc 494 37,60 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 699 −9,34 330 −0,90
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14 960 7 239
2025-07-24 13F Thompson Investment Management, Inc. 36 0,00 17 0,00
2025-08-14 13F Quantinno Capital Management LP 2 772 22,01 1 341 21,36
2025-07-29 13F Private Trust Co Na 1 281 −0,54 620 −1,12
2025-08-14 13F Fiduciary Trust Co 833 0,00 403 −0,74
2025-07-29 13F Calamos Wealth Management LLC 420 203
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 459 0,00 222 −0,45
2025-07-30 NP BFOR - Barron's 400 ETF 794 1,28 375 10,65
2025-07-29 13F Regions Financial Corp 1 150 −2,95 556 −3,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8 661 −2,14 4 191 −2,69
2025-08-12 13F Guerra Pan Advisors, Llc 971 0,00 470 −0,64
2025-07-29 NP SFYX - SoFi Next 500 ETF 161 −44,10 76 −39,52
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 4 257 −16,41 1 853 −17,69
2025-07-08 13F Gallacher Capital Management LLC 1 036 59,38 501 58,54
2025-08-14 13F State Street Corp 705 784 −3,00 341 529 −3,56
2025-08-13 13F Townsquare Capital Llc 805 −94,53 390 −94,57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1 900 0,00 919 −0,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10 570 0,71 5 115 0,12
2025-08-08 13F KBC Group NV 601 −37,91 0
2025-08-13 13F Invesco Ltd. 267 790 −21,60 129 584 −22,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5 424 −41,68 2 625 −42,02
2025-08-14 13F Manufacturers Life Insurance Company, The 78 374 −2,62 37 925 −3,18
2025-08-14 13F Utah Retirement Systems 1 178 −1,83 570 −2,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 891 124,97 7 206 123,69
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
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 128 071 −5,68 61 974 −6,22
2025-07-15 13F Public Employees Retirement System Of Ohio 6 907 1,25 3 342 0,66
2025-07-30 13F Stephens Investment Management Group LLC 158 609 −16,38 76 751 −16,86
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 809 6,47 10 069 5,86
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 1 844 892
2025-08-14 13F Prime Capital Management Co Ltd 115 498 0,00 55 889 −0,58
2025-08-27 13F Munro Partners 4 860 2 352
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 1 466 24,24 638 22,46
2025-07-25 13F Sequoia Financial Advisors, LLC 1 873 0,16 906 −0,44
2025-05-02 13F Capital A Wealth Management, LLC 264 0,00 128 4,92
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 21 273 −14,33 9 259 −15,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 808 0,00 391 −0,76
2025-07-31 13F Oppenheimer Asset Management Inc. 19 196 −3,15 9 289 −3,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −680 −296
2025-07-14 13F AdvisorNet Financial, Inc 35 0,00 17 −5,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 12 421 0,07 6 011 −0,51
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 935 1,96 407 0,25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9 209 −1,47 4 008 −2,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 114 250 0,00 55 286 −0,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 3
2025-08-12 13F Gladstone Institutional Advisory LLC 1 005 −0,59 486 −1,02
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 720 0,00 832 −0,60
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 43 059 9,87 20 836 9,24
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35 235 21,20 17 149 26,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
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 35 532 −2,57 16 771 6,49
2025-08-13 13F Cary Street Partners Financial Llc 1 110 −25,40 537 −25,83
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 54 0,00 26 0,00
2025-08-13 13F Walleye Trading LLC Put 1 100 10,00 532 9,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 501 −6,88 242 −7,28
2025-07-30 13F Cullen/frost Bankers, Inc. 5 400,00 2
2025-08-13 13F Cresset Asset Management, LLC 5 667 145,32 2 743 144,04
2025-08-15 13F Morgan Stanley 749 436 11,11 362 653 10,46
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 83 027 −22,62 40 177 −23,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 581 253
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 230 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 970 1,70 953 1,17
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 4 278 −1,70 2 019 7,45
2025-07-30 13F Crewe Advisors LLC 22 −12,00 11 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 6,25 66 4,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 −11,16 324 −11,75
2025-08-14 13F Brevan Howard Capital Management LP 7 395 53,55 3 578 52,71
2025-08-04 13F Moody Aldrich Partners Llc 798 43,78 386 42,96
2025-08-18 13F/A Kestra Investment Management, LLC 2 879 9,38 1 393 8,74
2025-08-11 13F Independent Advisor Alliance 879 −6,69 425 −7,21
2025-08-11 13F Empowered Funds, LLC 2 440 8,20 1 181 7,57
2025-08-14 13F Dearborn Partners Llc 2 756 8,08 1 334 7,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 600 5,88 1 699 15,74
2025-07-10 13F Marshall Financial Group LLC 1 990 −10,44 944 −12,67
2025-08-13 13F Giverny Capital Inc. 179 153 5,40 86 692 4,80
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 18 420 −3,82 8 913 −4,37
2025-08-05 13F NewSquare Capital LLC 1 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 122 5,65 488 4,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 308 14,82 13 627 13,10
2025-07-30 13F Caliber Wealth Management, LLC / KS 586 −11,08 284 −11,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 492 −71,09 238 −71,26
2025-08-12 13F Prudential Plc 607 294
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4 302 −4,89 2 082 −5,45
2025-08-14 13F Citadel Advisors Llc Call 11 000 −11,29 5 323 −11,81
2025-08-14 13F Citadel Advisors Llc Put 21 800 17,84 10 549 17,16
2025-08-15 13F Provenance Wealth Advisors, LLC 5 0,00 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 12 0,00 6 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 550 0,00 266 −1,48
2025-08-13 13F Amundi 464 −23,31 220 −27,24
2025-08-14 13F Citadel Advisors Llc 22 187 −19,29 10 736 −19,75
2025-08-14 13F Xponance, Inc. 4 574 1,73 2 213 1,14
2025-08-14 13F IHT Wealth Management, LLC 993 −0,70 480 −1,03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5 150 6,69 2 242 5,06
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6 913 −0,85 3 345 −1,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 −19,57 72 −20,22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −13 065 1,80 −6 322 1,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 165 0,00 80 −1,25
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 19 933 −4,34 9 408 4,56
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 13 542 −0,07 6 553 −0,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 −1,64 58 −1,69
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10 864 −10,24 5 288 −6,08
2025-08-14 13F Camden Capital, LLC 748 362
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 721 303 −0,01 349 039 −0,59
2025-08-14 13F Next Century Growth Investors Llc 40 356 −0,60 19 528 −1,17
2025-08-15 13F Howland Capital Management Llc 79 982 −1,52 38 703 −2,08
2025-08-18 13F N.E.W. Advisory Services LLC 64 0,00 31 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −753 −73,87 −364 −74,04
2025-08-14 13F Treasurer of the State of North Carolina 10 327 2,45 5 0,00
2025-08-14 13F Comerica Bank 42 773 89,88 20 698 88,80
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 1 909 −9,48 901 −0,99
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 120 703 0,19 56 971 9,50
2025-04-03 13F First Hawaiian Bank 543 −2,34 264 2,33
2025-08-15 13F Great West Life Assurance Co /can/ 16 273 −1,14 8 −12,50
2025-07-16 13F Dakota Wealth Management 584 5,61 283 4,83
2025-07-14 13F Abound Wealth Management 146 0,00 71 −1,41
2025-07-30 13F Securian Asset Management, Inc 1 720 0,00 832 −0,60
2025-08-05 13F American Capital Advisory, LLC 21 5,00 10 11,11
2025-08-07 13F Jackson Square Partners, LLC 5 732 −89,24 2 774 −89,30
2025-08-11 13F Outlook Wealth Advisors, LLC 984 −1,50 476 −2,06
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 065 −69,52 −999 −69,69
2025-08-14 13F Atomi Financial Group, Inc. 498 241
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 124 −35,42 59 −29,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 60 0,00 29 0,00
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 7 632 12,42 3 602 22,89
2025-07-29 13F Arcus Capital Partners, LLC 3 805 0,03 1 841 −0,54
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 76 032 −2,67 36 792 −3,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12 325 −2,03 5 964 −2,60
2025-08-08 13F Intech Investment Management Llc 13 692 28,65 6 626 27,90
2025-07-28 13F Allianz Asset Management GmbH 1 650 −44,07 798 −44,39
2025-08-11 13F Brown Brothers Harriman & Co 16 45,45 8 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 57 186 −52,43 27 672 −52,70
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 12 100 8,04 5 711 18,09
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 999 0,00 486 4,74
2025-08-12 13F Entropy Technologies, LP 1 215 −42,14 588 −42,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 91 0,00 44 0,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5 456 −27,35 2 575 −20,60
2025-07-24 13F Jfs Wealth Advisors, Llc 15 0,00 7 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 187 9,45 2 510 8,80
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 165 8,86 1 841 12,40
2025-07-25 13F Verdence Capital Advisors LLC 1 368 6,46 662 5,92
2025-08-11 13F Artemis Investment Management LLP 42 664 −47,28 20 645 −47,58
2025-08-13 13F Russell Investments Group, Ltd. 18 212 −3,28 8 813 −3,83
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425 000 −5,56 205 658 −6,10
2025-07-14 13F Park Avenue Securities Llc 2 653 −2,61 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 4 −20,00 2 −50,00
2025-07-17 13F HB Wealth Management, LLC 4 267 −8,45 2 065 −8,99
2025-07-15 13F Norden Group Llc 2 131 −4,31 1 031 −4,80
2025-07-29 13F William Blair Investment Management, Llc 16 661 −55,76 8 062 −56,02
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 773 374
2025-08-13 13F Cary Street Partner Investment Advisory Llc 536 −2,90 259 −3,36
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11 972 −5,64 5 793 −6,17
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 4 0,00 2 0,00
2025-08-13 13F Bank Of Nova Scotia 673 326
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Quarry LP 82 −26,79 40 −27,78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 232 21,82 2 534 22,18
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 47,17 34 43,48
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 168 625 1,05 82 0,00
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 686 0,38 1 784 −0,17
2025-08-13 13F MetLife Investment Management, LLC 12 931 −2,36 6 257 −2,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 699 0,71 740 −0,81
2025-08-04 13F Strs Ohio 529 256
2025-07-30 13F DekaBank Deutsche Girozentrale 590 0,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 −50,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 803 389
2025-08-27 NP BGRFX - BARON GROWTH FUND 915 000 0,00 442 768 −0,58
2025-07-17 13F Wolff Wiese Magana Llc 12 0,00 6 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 745 −28,88 21 −31,03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 5 040 −0,98 2 439 −1,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10 720 −1,41 4 666 −2,91
2025-05-15 13F Governors Lane LP Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 13 629 −0,52 7 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 531 1,14 257 0,39
2025-08-08 13F Atlantic Trust, LLC 25 −3,85 12 0,00
2025-08-13 13F Brown Advisory Inc 1 117 7,92 541 7,36
2025-08-14 13F Voya Financial Advisors, Inc. 665 −1,34 315 −3,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12 292 8,28 5 350 6,66
2025-08-14 13F Ameriprise Financial Inc 70 440 −16,11 34 077 −16,64
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 60 −3,23 29 0,00
2025-08-11 13F Heritage Wealth Advisors 485 0,00 235 −0,85
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 8 100 3 920
2025-07-28 13F Twin Tree Management, LP Call 54 000 50,84 26 131 49,97
2025-07-25 13F Oak Ridge Investments Llc 9 637 −3,13 4 663 −3,68
2025-08-19 13F Cim, Llc 3 000 −12,54 1 452 −13,06
2025-07-24 13F Callan Family Office, LLC 1 096 530
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 115 2,68 56 1,85
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 455 −1,71 3 519 7,42
2025-07-23 13F Hardy Reed LLC 458 0,00 222 −0,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 057 0,00 511 −0,58
2025-08-15 13F Captrust Financial Advisors 2 440 18,33 1 181 17,65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 −21,80 410 −18,16
2025-08-14 13F Tudor Investment Corp Et Al Call 500 −28,57 242 −29,12
2025-08-12 13F MAI Capital Management 5 069 −2,69 2 453 −3,27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 244 118
2025-08-07 13F Profund Advisors Llc 512 −5,19 248 −5,73
2025-07-07 13F Centurion Wealth Management LLC 550 8,48 266 13,19
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17 230 0,00 7 615 3,23
2025-07-10 13F Wedmont Private Capital 416 203
2025-07-30 13F Fiduciary Family Office, Llc 653 0,00 316 −0,63
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 119 0,00 58 0,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 338 79,79 164 79,12
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 34 969 −3,38 16 922 −3,95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12 568 2,58 5 470 1,03
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 34 −33,33 16 −33,33
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 1 272 −1,62 616 −2,23
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 17 674 −4,51 8 553 −5,06
2025-08-14 13F Dark Forest Capital Management Lp 3 263 204,10 1 579 202,30
2025-08-14 13F Hancock Whitney Corp 1 341 2,05 649 1,41
2025-08-11 13F Premier Fund Managers Ltd 144 527 −1,45 68 −2,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 254 0,00 1 575 −0,57
2025-07-29 13F Stratos Wealth Advisors, LLC 475 230
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2 450 −17,37 1 192 −13,56
2025-08-11 13F VSM Wealth Advisory, LLC 80 39
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 65 41,30 31 57,89
2025-08-14 13F Connecticut Wealth Management, LLC 560 0,00 271 −0,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 616 0,58 1 750 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 937 4,17 15 938 3,57
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 647 0,00 305 9,32
2025-08-07 13F Kestra Private Wealth Services, Llc 1 824 14,57 883 13,95
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24 652 −1,19 11 929 −1,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 761 0,26 359 9,79
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2 000 −19,84 968 −20,35
2025-08-13 13F 1832 Asset Management L.P. 6 546 175,74 3 168 174,20
2025-07-09 13F Procyon Private Wealth Partners, LLC 427 −1,84 207 −2,37
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 994 55,63 3 384 54,73
2025-08-06 13F Savant Capital, LLC 548 22,05 265 21,56
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 130 63
2025-07-29 13F TFC Financial Management 44 0,00 21 0,00
2025-07-22 13F Sava Infond d.o.o. 1 530 −27,14 740 −27,59
2025-08-14 13F Ubs Asset Management Americas Inc 86 992 17,34 42 095 16,67
2025-08-15 13F State of Tennessee, Treasury Department 8 936 0,00 4 324 −0,57
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 1 495 0,00 651 −1,52
2025-05-15 13F CAPROCK Group, Inc. 1 646 −0,42 801 4,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 64 −20,99 31 −23,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 644
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 018 −11,88 3 396 −12,38
2025-08-12 13F Cumberland Partners Ltd 5 250 2 540
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 177 0,00 570 −0,52
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 1 639 0,00 793 −0,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 262 7,38 127 6,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 365 −71,86 177 −72,11
2025-08-11 13F Madison Asset Management, LLC 163 974 4,69 79 347 4,08
2025-08-14 13F Silvercrest Asset Management Group Llc 3 853 −2,38 1 865 −2,97
2025-07-22 13F Belpointe Asset Management LLC 2 606 −0,76 1 261 −1,33
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 740 −47,14 358 −47,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9 232 2,10 4 467 1,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 −14,29 221 −14,73
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 21 195 17,82 9 225 16,04
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 864 −2,04 418 −2,56
2025-07-07 13F Capital Asset Advisory Services LLC 504 0,60 242 −2,03
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 202 −77,09 523 −70,15
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 268 −12,99 0
2025-05-27 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2 660 0,00 1 295 4,61
2025-08-13 13F Lido Advisors, LLC 461 3,13 223 2,76
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 13 349 −5,66 5 810 −7,08
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 257 −1,57 1 439 −4,83
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 810 0,00 2 529 −1,52
2025-08-01 13F Signature Wealth Management Group 3 220 1 558
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 8 537 −5,59 3 716 −7,03
2025-08-12 13F Handelsbanken Fonder AB 55 600 −24,56 27 −25,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 028 66,88 497 66,22
2025-08-14 13F Stifel Financial Corp 30 154 −1,33 14 593 −1,90
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 29 −19,44 13 −20,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 663 1,84 321 1,27
2025-08-07 13F Parkside Financial Bank & Trust 582 7,18 282 6,44
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 26 134 8,33 11 375 6,70
2025-08-14 13F CIBC World Markets Inc. 10 059 848,07 4 868 843,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1 311 −61,73 638 −59,95
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 294 7,69 139 17,95
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 896 3,11 390 1,30
2025-07-31 13F State of New Jersey Common Pension Fund D 7 552 0,00 3 654 −0,57
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 29 −3,33 14 0,00
2025-07-16 13F ORG Wealth Partners, LLC 428 678,18 205 688,46
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 0,00 234 −0,85
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 606 0,00 3 746 −1,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9 −70,97 4 −76,92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 092 475
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 382 −24,06 166 −25,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35 178 14,28 17 023 13,62
2025-08-04 13F IFG Advisory, LLC 607 0,00 294 −0,68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 638 −20,85 1 284 −17,23
2025-07-31 13F Shaker Investments Llc/oh 4 729 −50,87 2 288 −51,16
2025-08-15 13F Tower Research Capital LLC (TRC) 556 −38,43 269 −38,72
2025-07-11 13F Farther Finance Advisors, LLC 964 −3,89 467 −4,70
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1 030 448
2025-08-06 13F Atlantic Union Bankshares Corp 40 19
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 190 0,00 576 −0,69
2025-08-13 13F Renaissance Technologies Llc 4 237 2 050
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 10 115 1,03 4 403 −0,50
2025-07-29 NP PTL - Inspire 500 ETF 526 16,11 248 27,18
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11 013 −3,27 5 329 −3,83
2025-08-04 13F Yorktown Management & Research Co Inc 1 300 0,00 629 −0,47
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 538 5,85 744 5,23
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 2 820 0,00 1 365 −0,58
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 99 942 2,07 48 362 1,48
2025-08-11 13F Strategic Wealth Partners, Ltd. 395 191
2025-08-11 13F Wilkinson Global Asset Management LLC 56 689 28,34 27 432 27,60
2025-08-05 13F Gilbert & Cook, Inc. 1 282 3,39 620 2,82
2025-08-13 13F New York State Common Retirement Fund 17 759 0,00 9 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 −18,18 9 −20,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 370 −56,05 2 337 −56,72
2025-08-04 13F Retirement Systems of Alabama 27 066 0,52 13 097 −0,06
2025-08-14 13F Colony Group, LLC 20 024 9,28 9 690 8,65
2025-08-06 13F Cornerstone Investment Partners, LLC 876 0,46 424 −0,24
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 192 073 −13,57 92 945 −14,07
2025-08-04 13F Atria Investments Llc 2 978 5,16 1 441 4,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1 769 0,00 861 4,62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 383 −10,72 167 −12,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 953 −6,15 6 268 −6,70
2025-07-14 13F CHICAGO TRUST Co NA 1 000 0,00 484 −0,62
2025-08-13 13F Consultiva Wealth Management, Corp. 160 0,00 77 0,00
2025-08-14 13F Verition Fund Management LLC 8 117 −3,93 3 928 −4,50
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 542 121 −1,75 262 332 −2,32
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 2 650 −8,93 1 251 −0,48
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 32 905 5,91 15 531 15,75
2025-08-15 13F/A Rakuten Securities, Inc. 23 109,09 11 120,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 393 0,00 1 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 583 10,38 3 204 15,50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0,00 9 12,50
2025-07-23 13F High Note Wealth, LLC 8 0,00 4 0,00
2025-08-07 13F Donaldson Capital Management, Llc 10 873 −5,88 5 261 −6,42
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4 099 0,15 1 984 −0,45
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 445 −24,83 215 −25,35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2 492 −38,13 1 206 −38,52
2025-08-13 13F Harbor Advisors LLC 1 300 0,00 629 −0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 995 −30,42 481 −30,79
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 318 0,00 155 4,76
2025-08-01 13F Teacher Retirement System Of Texas 6 277 3,36 3 037 2,77
2025-08-08 13F Vestcor Inc 739 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 833 2 781,95 1 809 3 073,68
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 −38,03 7 017 −38,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13 685 22,27 5 957 20,42
2025-05-16 13F/A Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −9 −4
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 267 −7,56 2 293 −8,98
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 5 996 0,50 2 610 −1,02
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 4 809 0,00 2 327 −0,56
2025-08-08 13F SG Americas Securities, LLC 2 430 164,99 1
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 6 591 2,03 2 869 0,49
2025-08-12 13F Boreal Capital Management LLC 0 601
2025-08-13 13F Nicolet Advisory Services, Llc 1 469 −7,78 653 −14,32
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7 065 −43,05 3 075 −43,91
2025-07-15 13F Financial Management Professionals, Inc. 30 0,00 15 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 450 218
2025-08-12 13F Strategic Advisors LLC 5 268 −0,17 2 549 −0,74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 97
2025-08-14 13F GWM Advisors LLC 657 −11,81 318 −12,43
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 96 0,00 41 −14,58
2025-07-30 13F Forum Financial Management, LP 449 8,72 217 7,96
2025-07-23 NP CFSLX - Column Small Cap Fund 6 065 54,84 2 863 69,25
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 838 −20,27 365 −21,55
2025-07-08 13F Parallel Advisors, LLC 101 −11,40 49 −12,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 818 16,55 3 299 15,88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 735 44,70 819 58,22
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 7 207 0,00 3 137 −1,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 97 16,87 42 16,67
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 143 828 10,68 69 598 10,04
2025-08-18 13F Wolverine Trading, Llc Put 5 200 126,09 2 461 122,11
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1 511 16,59 731 16,03
2025-07-14 13F Toth Financial Advisory Corp 95 90,00 46 87,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −39 −19
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1 312 635
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 11 289 1,07 5 463 0,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 35,11 77 35,09
2025-08-07 13F Aviva Plc 1 006 −25,87 487 −26,36
2025-08-18 13F Wolverine Trading, Llc Call 7 300 −3,95 3 455 −5,70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 927 −11,71 403 −13,15
2025-08-14 13F First Manhattan Co 201 133 −0,07 97 328 −0,65
2025-08-14 13F Aqr Capital Management Llc 1 404 68,14 664 67,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 167 6,97 565 6,21
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 160 013 −8,88 77 430 −9,41
2025-08-13 13F Jump Financial, LLC 1 097 136,93 531 135,56
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 10 780 0,61 5 0,00
2025-07-15 13F IMS Capital Management 1 752 80,25 848 79,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 251 16,74 121 16,35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 415 −51,12 201 −51,57
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 369 0,27 174 10,13
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 41 088 0,81 19 393 10,18
2025-08-11 13F WPG Advisers, LLC 25 −10,71 12 −7,69
2025-08-13 13F Mount Yale Investment Advisors, LLC 738 1,79 357 1,14
2025-08-04 13F Emerald Advisers, Llc 1 649 1,73 798 1,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 799 −17,54 387 −18,05
2025-08-14 13F First Foundation Advisors 3 390 1 640
2025-08-14 13F Jain Global LLC 2 180 263,33 1 055 260,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 −20,00 87 −20,91
2025-08-07 13F Allworth Financial LP 257 170,53 124 163,83
2025-08-12 13F Rhumbline Advisers 66 079 −0,25 31 976 −0,83
2025-08-19 13F State of Wyoming 1 189 36,51 575 35,93
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 −14,81 22 −15,38
2025-08-14 13F Optiver Holding B.V. 55 −11,29 27 −13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 718 −90,37 347 −90,44
2025-07-25 13F Atria Wealth Solutions, Inc. 1 438 −18,76 696 −19,28
2025-08-11 13F Regal Investment Advisors LLC 3 955 −7,01 1 914 −7,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4 300 −1,22 2 081 −1,79
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 317 0,00 153 −0,65
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 2 284 3,91 1 105 3,37
2025-08-01 13F Transcend Wealth Collective, Llc 470 −43,51 227 −43,81
2025-08-15 13F Binnacle Investments Inc 48 17,07 23 21,05
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 −63,48 18 −64,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 −55,00 4 −62,50
2025-08-19 13F Asset Dedication, LLC 207 0,00 100 0,00
2025-08-07 13F Americana Partners, LLC 735 −7,43 356 −8,03
2025-08-13 13F Shelton Capital Management 794 0,00 384 −0,52
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 5 104 −14,62 2 222 −15,90
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 2 387 2,76 1 155 2,21
2025-08-14 13F Mercer Global Advisors Inc /adv 2 168 1,74 1 049 1,16
2025-08-07 13F King Luther Capital Management Corp 4 015 40,14 1 943 39,31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 66 −8,33 32 −11,43
2025-08-05 13F Connable Office Inc 695 0,00 336 −0,59
2025-07-22 13F Merit Financial Group, LLC 1 155 27,48 559 26,82
2025-08-14 13F/A Skopos Labs, Inc. 169 482,76 81 523,08
2025-08-12 13F Trexquant Investment LP 8 039 3 890
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 570 −25,97 276 −26,47
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 685 −1,00 1
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 705 −8,44 341 −8,82
2025-07-08 13F Arlington Trust Co LLC 1 −99,25 0 −100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 968 −0,66 952 −1,24
2025-07-24 13F Baldwin Brothers Inc/ma 760 −28,30 368 −28,74
2025-08-12 13F BlackRock, Inc. 2 112 862 −0,37 1 022 414 −0,95
2025-07-31 13F Optimum Investment Advisors 54 0,00 26 0,00
2025-08-01 13F Bessemer Group Inc 51 646 4,58 25 0,00
2025-08-11 13F Vanguard Group Inc 2 110 238 0,10 1 021 144 −0,48
2025-08-07 13F ProShare Advisors LLC 982 4,25 475 3,71
2025-08-13 13F Quadrant Capital Group Llc 748 −15,96 362 −16,63
2025-07-28 13F Moran Wealth Management, LLC 6 602 −4,82 3 195 −5,36
2025-08-13 13F Hendershot Investments Inc. 17 550 12,42 8 492 11,77
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 3 412 7,50 1 610 17,52
2025-07-25 13F Concurrent Investment Advisors, LLC 1 089 −5,71 527 −6,41
2025-08-12 13F Ci Investments Inc. 350 1,45 0
2025-08-04 13F Impact Partnership Wealth, LLC 488 14,82 236 14,56
2025-08-13 13F Peloton Wealth Strategists 1 777 1
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 9 854 −5,61 4 343 −14,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 541 −18,37 1 230 −18,88
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 32 750 −18,39 15 848 −18,86
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 1 856 38,20 808 36,09
2025-08-05 13F Geneva Capital Management Llc 340 846 −15,92 164 935 −16,40
2025-08-12 13F Legal & General Group Plc 36 445 2,54 17 636 1,94
2025-08-14 13F Keebeck Wealth Management, LLC 1 003 116,16 485 115,56
2025-08-13 13F Northern Trust Corp 214 555 −3,84 103 823 −4,39
2025-07-31 13F Whipplewood Advisors, LLC 4 −69,23 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 225 −8,54 109 −9,24
2025-07-24 13F Blair William & Co/il 38 914 −19,58 18 831 −20,05
2025-08-12 13F Jefferies Financial Group Inc. 1 394 0,80 675 0,15
2025-08-14 13F Mml Investors Services, Llc 3 473 −2,47 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 2,93 187 2,20
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 15 7
2025-08-06 13F Wedbush Securities Inc 935 5,17 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6 672 −3,29 3 229 −3,84
2025-08-13 13F Ceredex Value Advisors LLC 66 200 32 034
2025-08-14 13F Financial Strategies Group, Inc. 1 690 12,22 811 11,11
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 12 867 −0,14 6 073 9,15
2025-08-14 13F Chilton Investment Co Llc 1 122 −60,71 543 −61,01
2025-08-14 13F L2 Asset Management, LLC 1 974 29,19 955 28,53
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 422 −2,54 204 −2,86
2025-08-13 13F Gibbs Wealth Management 428 207
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 31 898 9,14 15 056 19,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69 918 60,08 33 001 74,96
2025-08-06 13F Aspect Partners, LLC 10 0,00 5 0,00
2025-08-15 13F Kestra Advisory Services, LLC 1 479 50,00 716 49,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 73 0,00 35 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 235 28,60 1 082 27,93
2025-08-01 13F Vision Financial Markets Llc 11 10,00 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 3 330 −0,51 1 611 −1,10
2025-08-12 13F Laurel Wealth Advisors LLC 968 48 300,00 0
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 193 058 −12,13 84 030 −13,46
2025-08-14 13F Jane Street Group, Llc 5 635 2 727
2025-08-14 13F Fmr Llc 74 964 0,59 36 275 0,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 373 −83,70 180 −83,83
2025-07-10 13F Swedbank AB 58 050 1,75 28 090 1,17
2025-08-14 13F Jane Street Group, Llc Put 2 800 16,67 1 355 15,92
2025-06-26 NP USMIX - Extended Market Index Fund 2 658 −2,17 1 157 −3,67
2025-08-14 13F Jane Street Group, Llc Call 17 300 113,58 8 371 112,35
2025-07-08 13F Rise Advisors, LLC 110 −24,66 53 −25,35
2025-07-21 13F J2 Capital Management Inc 1 412 44,23 683 43,49
2025-07-28 13F Bridges Investment Management Inc 5 801 15,42 2 807 14,76
2025-08-14 13F Van Eck Associates Corp 20 667 −15,12 10 −9,09
2025-07-22 13F Gsa Capital Partners Llp 579 −74,01 0 −100,00
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 892 −5,21 5 755 −5,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 8,60 98 7,78
2025-08-12 13F Financial Advocates Investment Management 870 −10,59 421 −10,99
2025-05-15 13F Texas Permanent School Fund 21 023 9 150
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 4 655 −14,05 2 253 −14,57
2025-08-14 13F Royal London Asset Management Ltd 297 099 −5,73 143 766 −6,28
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 1 164 −6,05 549 2,62
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5 549 −11,81 2 685 −12,31
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 5 741 −0,73 2 778 −1,28
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 3 502 22,23 1 524 20,38
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 081 50,25 1 005 48,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 800 0,00 1 839 −0,59
2025-07-29 NP EBI - Longview Advantage ETF 214 5 250,00 101 10 000,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 0,00 194 −0,52
2025-07-30 13F New Mexico Educational Retirement Board 4 400 0,00 2 0,00
2025-08-13 13F Spyglass Capital Management Llc 145 612 −3,84 70 462 −4,39
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 3 660 16,01 1 593 14,28
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 1 429 −15,04 1
2025-08-11 13F Alps Advisors Inc 794 1,28 384 0,79
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 755 0,27 365 −0,27
2025-08-06 13F Thompson Siegel & Walmsley Llc 880 0,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1 576 7,14 763 6,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 823 −1,56 398 −1,97
2025-08-28 NP QCSTRX - Stock Account Class R1 121 −99,60 59 −99,61
2025-08-13 13F Victory Capital Management Inc 8 386 17,81 4 058 17,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 897 6,68 1 696 5,08
2025-07-11 13F Caldwell Securities, Inc 263 8 666,67 127 12 600,00
2025-07-28 13F BRYN MAWR TRUST Co 264 −0,75 128 −1,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 491 6,51 238 5,80
2025-08-14 13F California State Teachers Retirement System 20 966 0,00 10 145 −0,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 496 8,30 234 18,78
2025-08-08 13F Cetera Investment Advisers 8 260 −4,23 3 997 −4,81
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 19 903 −3,04 9 631 −3,59
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 10 557 −3,08 5 109 −3,64
2025-07-07 13F Peak Financial Advisors Llc 1 015 491
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 712 655 1,87 344 854 1,28
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 210 3
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 65 195 −49,95 28 377 −50,71
2025-07-15 13F MCF Advisors LLC 36 0,00 17 0,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 028 0,00 1 753 −1,52
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 923 6,71 436 16,62
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
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 339 −25,98 164 −26,13
2025-08-28 NP ASQIX - Small Company 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 3 723 0,00 1 802 −0,61
2025-08-13 13F First Trust Advisors Lp 45 959 −28,86 22 240 −29,27
2025-08-14 13F CIBC Asset Management Inc 729 0,00 353 −0,56
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9 343 −0,90 4 521 −1,46
2025-08-06 13F Settian Capital LP 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 3 200,00 1
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 1 713 −1,38 809 7,73
2025-07-17 13F V-Square Quantitative Management LLC 65 31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 754 0,00 8 163 −1,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 526 15,86 229 14,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 954 0,00 463 −0,65
2025-08-11 13F HighTower Advisors, LLC 4 024 −3,80 1 947 −4,32
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 505 244
2025-08-08 13F Larson Financial Group LLC 24 −71,08 12 −72,50
2025-08-11 13F Inspire Advisors, LLC 1 620 −4,82 784 −5,43
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 385 −11,45 670 −11,96
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 500 242
2025-08-14 13F Evergreen Capital Management Llc 425 −8,80 206 −9,29
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Brooklands Fund Management Ltd Call 7 004 0,00 3 389 −0,56
2025-07-28 13F Mutual Advisors, LLC 579 277
2025-07-14 13F Farmers & Merchants Investments Inc 19 18,75 9 28,57
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1 140 −66,07 552 −57,42
2025-08-14 13F Two Sigma Investments, Lp 4 596 2 224
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 411 −20,56 1 651 −21,01
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 15 781 0,69 7 636 0,10
2025-07-28 NP VVSGX - Small Cap Growth Fund 9 046 43,25 4 270 56,55
2025-08-13 13F Quantbot Technologies LP 15 672 392,68 7 584 389,86
2025-08-14 13F Hrt Financial Lp 7 110 −21,64 3 −25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 049 −4,28 44 543 −4,83
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 977 9,65 425 8,14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 13 −7,14 6 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 103 2,18 −4 405 1,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 53 6,00 25 19,05
2025-08-04 13F Spire Wealth Management 9 016 −35,31 4 231 −37,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 122 5,55 −543 4,84
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 8 283 0,00 4 008 −0,57
2025-08-01 13F Centerpoint Advisors, LLC 43 −18,87 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 53 −1,89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 667 7,06 315 16,73
2025-08-08 13F Avantax Advisory Services, Inc. 6 078 −8,60 2 941 −9,12
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 55 318 −7,96 26 768 −8,49
2025-07-21 13F Qrg Capital Management, Inc. 1 190 2,59 576 1,95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 213 0,00 103 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2 642 −9,92 1 278 −10,44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 259 125
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 2
2025-07-30 13F Evermay Wealth Management Llc 1 124 0,00 544 −0,73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 857 −6,91 6 540 1,74
2025-07-30 13F/A KPP Advisory Services LLC 748 44,12 362 43,25
2025-07-15 13F Td Private Client Wealth Llc 6 −33,33 3 −50,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −2 000 −0,00 −871 −1,47
2025-07-21 13F Ascent Group, LLC 12 773 22,00 6 181 21,30
2025-07-25 13F Griffin Asset Management, Inc. 489 0,00 237 −0,84
2025-08-11 13F Private Advisor Group, LLC 966 −4,64 468 −5,27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16 632 25,32 8 048 24,60
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 10 516 −1,44 4 577 −2,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 13 908 −0,77 6 730 −1,33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 26,15 36 25,00
2025-07-23 13F Klp Kapitalforvaltning As 4 600 2,22 2 226 1,60
2025-08-08 13F Avalon Trust Co 7 0,00 3 0,00
2025-07-22 13F DAVENPORT & Co LLC 535 006 −1,54 258 889 −1,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 257 0,00 124 −0,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 664 −32,59 321 −32,99
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 300 0,00 566 −1,57
2025-05-05 13F Lindbrook Capital, Llc 128 0,00 62 5,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 864 14,44 2 552 12,72
2025-07-29 13F Salomon & Ludwin, LLC 630 5,00 298 2,05
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2 417 −19,81 1 170 −20,26
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 477 17,04 3 057 27,96
2025-08-11 13F United Capital Financial Advisers, Llc 34 797 −3,03 16 838 −3,59
2025-07-25 13F Total Clarity Wealth Management, Inc. 716 3,62 346 7,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 461 1 675
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 198 −64,32 96 −64,81
2025-07-23 13F Sachetta, LLC 3 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 257 −1,15 124 −1,59
2025-08-13 13F Congress Wealth Management LLC / DE / 10 579 0,98 5 119 0,41
2025-05-16 13F Redwood Investments, LLC 3 201 7,20 1 558 12,18
2025-08-13 13F Walleye Capital LLC 5 351 842,08 2 589 838,04
2025-08-13 13F Walleye Capital LLC Put 500 25,00 242 24,23
2025-08-12 13F Pacer Advisors, Inc. 1 210 586
2025-08-14 13F Vancity Investment Management Ltd 2 180 5,42 1 0,00
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 2 577 4,42 1 122 2,84
2025-08-14 13F Algert Global Llc 11 647 −16,25 6 −16,67
2025-07-28 NP VCULX - Growth Fund 324 153
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 159 1 045
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 160 206 22,67 77 524 21,96
2025-07-11 13F/A Umb Bank N A/mo 237 11,27 115 10,68
2025-04-23 13F Golden State Wealth Management, LLC 5 2
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 672 −15,89 325 −16,24
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-11 13F PAX Financial Group, LLC 874 −26,55 423 −27,12
2025-08-13 13F EverSource Wealth Advisors, LLC 102 72,88 49 75,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 2 174 1,07 1 052 0,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 292 −22,22 625 −22,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 175 −27,08 76 −28,30
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 062 0,00 514 −0,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 072 0,00 1 003 −0,60
2025-09-12 13F/A Valeo Financial Advisors, LLC 453 3,42 219 2,82
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 4 775 0,38 2 254 9,69
2025-08-06 13F First Horizon Advisors, Inc. 266 2,31 129 1,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 353 0,00 171 −0,58
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 24 380,00 12 450,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 960 −35,57 465 −36,00
2025-08-04 13F Covey Capital Advisors, LLC 2 688 66,44 1 301 65,39
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 738 −18,66 4 712 −19,34
2025-07-16 13F Novem Group 2 151 −2,93 1 041 −3,53
2025-08-14 13F Advisor OS, LLC 1 185 8,72 573 8,11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1 097 12,51 531 11,81
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 756 5,02 850 4,43
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-07 13F Davidson Capital Management Inc. 6 908 2,37 3 343 1,77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 788 32,21 381 31,38
2025-07-25 13F NorthRock Partners, LLC 432 3,60 209 2,96
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-06 13F SOUTH STATE Corp 180 0,56 87 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 24 0,00 12 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 796 0,85 3 289 0,27
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 194 −46,11 84 −47,17
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 8 462 104,49 3 683 101,48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 690 7,60 2 753 7,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19 516 17,75 9 444 17,07
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 400 376 21,47 193 742 20,77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 6 964 −31,50 3 370 −31,91
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 94 100,00 45 104,55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 432 188
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 728 0,00 1 328 4,65
2025-08-12 13F Bokf, Na 73 284,21 35 288,89
2025-07-07 13F Versant Capital Management, Inc 71 136,67 34 142,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 268 318,75 117 314,29
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −19,65 1 128 −15,88
2025-08-04 13F Creative Financial Designs Inc /adv 303 65,57 147 64,04
2025-08-14 13F Balyasny Asset Management Llc 21 853 40,34 10 575 39,52
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 6 246 5,51 2 719 3,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 556 53,81 1 721 52,89
2025-08-11 13F Bell Investment Advisors, Inc 21 0,00 10 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 819 −0,24 396 −0,75
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4 688 −2,92 2 213 6,09
2025-08-18 13F Geneos Wealth Management Inc. 1 013 176,02 490 175,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5 214 0,52 2 523 −0,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 562 0,00 272 −0,73
2025-08-13 13F Capital World Investors 453 234 75,76 219 320 74,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 579 15,76 764 15,23
2025-07-25 13F Yousif Capital Management, Llc 7 478 −1,73 3 619 −2,30
2025-07-25 13F Hemington Wealth Management 21 10,53 0
2025-08-28 NP BBR ALO Fund, LLC 37 746 0,00 18 265 −0,58
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 744 0,00 360 −0,55
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 87 234,62 42 250,00
2025-08-14 13F Goldman Sachs Group Inc 119 990 −22,86 58 063 −23,30
2025-08-14 13F State Of Wisconsin Investment Board 14 595 −12,62 7 063 −13,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −16,67 2 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 681 0,00 330 −0,60
2025-07-31 13F Carnegie Capital Asset Management, LLC 61 888 2,42 29 947 12,51
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 740 −7,15 358 −7,49
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 4 708 0,00 2 049 −1,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −35 −17
2025-07-08 13F Dover Advisors, Llc 1 383 −46,12 669 −46,44
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 51 0,00 25 4,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 541 −2,79 1 0,00
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 6 312 11,50 2 747 9,84
2025-08-05 13F Huntington National Bank 418 0,48 202 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 134 −32,30 494 −33,38
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 58 663 2,70 27 688 12,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 652 13,99 308 24,29
2025-07-28 NP VCGAX - Growth & Income Fund 318 150
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 299 0,00 130 −1,52
2025-08-18 13F Ashford Capital Management Inc 40 130 2,27 19 419 1,68
2025-08-14 13F Voya Investment Management Llc 9 648 2,19 4 669 1,59
2025-07-24 13F CWM Advisors, LLC 4 050 −55,88 1 960 −56,15
2025-08-12 13F Franklin Resources Inc 145 792 25,35 70 549 24,62
2025-07-25 13F JustInvest LLC 2 684 7,62 1 300 7,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 687 −12,04 332 −12,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −857 24,02 −373 22,30
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 073 44,41 31 806 42,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 981 13,67 463 24,46
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 83 632 2,00 40 470 1,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 025 2,64 980 1,98
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 869 −58,95 421 −59,22
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 15 153 7 333
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 56 714 2,68 27 444 2,08
2025-07-17 13F Bennett Selby Investments Lp 3 401 19,92 1 646 19,20
2025-08-13 13F Colonial Trust Co / SC 37 0,00 18 0,00
2025-07-18 13F Precision Wealth Strategies, LLC 1 011 45,68 489 45,10
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11 687 −21,41 5 087 −22,61
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1 600 0,00 774 −0,51
2025-07-17 13F Tritonpoint Wealth, Llc 432 209
2025-07-29 13F Everence Capital Management Inc 570 −25,97 0
2025-08-14 13F 2Xideas AG 26 665 −15,13 12 903 −15,62
2025-08-13 13F Kilter Group LLC 6 3
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 155 554 −25,77 67 706 −26,89
2025-07-31 13F Aspen Capital Management, LLC 510 0,00 247 −0,81
2025-08-14 13F Mariner, LLC 3 236 −24,11 1 566 −24,58
2025-07-22 13F Net Worth Advisory Group 424 205
2025-07-29 13F Stephens Inc /ar/ 1 002 1,42 485 0,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 89 43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 668 0,00 325 4,84
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 4 431 −32,75 1 929 −33,77
2025-08-14 13F Daiwa Securities Group Inc. 3 954 −4,81 2 −50,00
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 5 083 3,25 2 460 2,63
2025-07-24 13F Us Bancorp \de\ 3 535 −12,61 1 711 −13,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −832 −1,19 −403 −1,71
2025-08-13 13F Norges Bank 259 995 125 812
2025-08-15 13F/A Florida Financial Advisors, Llc 489 12,67 237 11,85
2025-08-13 13F Marshall Wace, Llp 23 855 −8,34 11 543 −8,87
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 167 51,82 81 50,94
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 56 700 −1,22 26 762 7,96
2025-08-13 13F Cerity Partners LLC 5 021 45,33 2 430 44,50
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90 094 −8,08 39 214 −9,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10 089 −5,97 4 882 −6,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 753 −12,70 11 645 −14,02
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 10 700 −4,46 5 178 −5,03
2025-08-12 13F Westfield Capital Management Co Lp 117 394 127,40 56 807 126,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 159 3,25 77 2,70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 944 0,51 2 392 −0,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 851 5,09 27 305 14,86
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1 194 −1,65 581 3,01
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 4 455 −7,34 2 103 1,25
2025-07-25 13F Oregon Public Employees Retirement Fund 4 508 0,49 2 181 −0,09
2025-08-26 NP TLSTX - Stock Index Fund 296 −14,70 143 −14,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 751 −91,58 363 −91,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 324 −70,94 157 −71,22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 5,17 478 3,47
2025-07-25 13F Concord Wealth Partners 14 0,00 7 0,00
2025-08-14 13F UBS Group AG 78 076 7,06 37 781 6,44
2025-08-14 13F Snowden Capital Advisors LLC 1 772 −4,16 857 −4,67
2025-07-30 13F Pittenger & Anderson Inc 1 985 −0,25 961 −0,83
2025-08-11 13F Renaissance Group Llc 16 351 29,24 7 912 28,50
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
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 27 908 −36,39 12 147 −37,35
2025-07-18 13F Institute for Wealth Management, LLC. 848 0,00 410 −0,49
2025-07-30 NP AMID - Argent Mid Cap ETF 2 150 −3,46 1 015 5,52
2025-07-17 13F Tealwood Asset Management Inc 2 643 −0,30 1 0,00
2025-08-11 13F Cornerstone Planning Group LLC 8 −63,64 4 −70,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 699 −2,10 4 222 −3,59
2025-07-30 13F Ethic Inc. 1 113 527
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1 668 4,51 720 −11,22
2025-07-25 13F Evolution Advisers, Inc. 199 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10 955 −2,76 5 301 −3,32
2025-07-28 13F New York State Teachers Retirement System 21 807 0,00 11 0,00
2025-08-14 13F Engle Capital Management, L.P. 20 200 12,85 9 775 12,19
2025-08-08 13F Wealth Alliance 607 7,43 294 6,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0,00 19 0,00
2025-07-09 13F Leibman Financial Services, Inc. 4 484 −3,59 2 170 −4,15
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45 000 21 776
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 984 −52,36 1 299 −53,11
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 91 465 −1,16 44 260 −1,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 735 320
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 84 571 36 810
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 7 249 −11,04 3 508 −11,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −2 580 −0,00 −1 218 9,25
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 0,00 290 −0,68
2025-08-08 13F SBI Securities Co., Ltd. 107 −22,46 52 −23,88
2025-08-13 13F Panagora Asset Management Inc 494 0,00 239 −0,42
2025-06-27 NP ACFOX - Focused Dynamic 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 39 488 43,03 17 188 40,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 272 5,43 132 4,80
2025-08-06 13F True Wealth Design, LLC 3 0,00 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 4 827 7,39 2 336 6,77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 238 539 −7,12 115 429 −7,66
2025-07-25 13F We Are One Seven, LLC 1 405 39,11 680 38,29
2025-08-14 13F Susquehanna International Group, Llp Put 28 600 −1,38 13 840 −1,95
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0,00 95 −1,05
2025-08-14 13F Susquehanna International Group, Llp 8 135 −31,75 3 937 −32,15
2025-08-27 13F/A Brinker Capital Investments, LLC 6 407 −2,67 3 101 −3,25
2025-07-02 13F HBW Advisory Services LLC 584 −9,60 283 −10,19
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 24 672 0,00 10 739 −1,51
2025-07-16 13F State of Alaska, Department of Revenue 2 491 −3,86 1 0,00
2025-07-30 13F Wallace Advisory Group, LLC 608 296
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 795 −11,70 22 006 −8,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 846 −19,77 871 −12,29
2025-07-31 13F Kornitzer Capital Management Inc /ks 37 990 37,20 18 383 36,40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 769 5,05 363 14,56
2025-07-29 13F Applied Finance Capital Management, LLC 561 271
2025-08-14 13F Wells Fargo & Company/mn 63 342 16,31 30 651 15,64
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 5 288 8,76 2 559 8,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 763 0,00 369 −0,54
2025-08-12 13F CIBC Private Wealth Group, LLC 111 728 −19,86 54 065 −11,35
2025-08-14 13F Susquehanna International Group, Llp Call 20 300 −39,58 9 823 −39,93
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 734 −39,65 −4 226 −40,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −24 362 −7,86 −11 789 −8,40
2025-08-04 13F Pensionmark Financial Group, Llc 707 1,00 342 0,59
2025-08-07 13F CENTRAL TRUST Co 50 −60,00 24 −60,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 819 5,41 396 4,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 265 −9,64 612 −10,13
2025-07-23 13F Vontobel Holding Ltd. 502 243
2025-08-12 13F Bahl & Gaynor Inc 12 062 2,96 5 837 2,37
2025-08-14 13F Royal Bank Of Canada 144 323 14,79 69 838 14,13
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9 256 −47,89 4 091 −46,21
Other Listings
MX:KNSL
DE:KCH 368,20 €
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