VMI - Valmont Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Valmont Industries, Inc.
US ˙ NYSE ˙ US9202531011

Grundläggande statistik
Institutionella ägare 956 total, 947 long only, 4 short only, 5 long/short - change of 1,80% MRQ
Genomsnittlig portföljallokering 0.2417 % - change of 2,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 249 228 - 112,72% (ex 13D/G) - change of 0,34MM shares 1,54% MRQ
Institutionellt värde (lång) $ 6 945 955 USD ($1000)
Institutionellt ägande och aktieägare

Valmont Industries, Inc. (US:VMI) har 956 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,261,295 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NBGNX - Neuberger Berman Genesis Fund Investor Class, Franklin Resources Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Fmr Llc .

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

The share price as of September 16, 2025 is 374,32 / share. Previously, on September 17, 2024, the share price was 279,13 / share. This represents an increase of 34,10% over that period.

VMI / Valmont Industries, 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.

VMI / Valmont Industries, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-04 13G/A Neuberger Berman Group LLC 1,066,359 954,651 -10.48 4.80 -5.88
2024-11-08 13G/A BlackRock, Inc. 1,859,924 1,859,924 0.00 9.20 0.00
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 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 491 538 −1,72 160 522 12,47
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8 100 −14,74 2 576 −22,15
2025-07-23 13F Sachetta, LLC 5 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 24 018 −8,82 7 844 4,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 43
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 950 0,00 315 6,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 312 0,00 1 082 14,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 243 −52,72 79 −45,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 739 217
2025-08-14 13F Goldman Sachs Group Inc 63 748 7,82 20 818 23,39
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Southernsun Asset Management, Llc 23 866 12,45 7 794 28,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215 0
2025-08-11 13F Vanguard Group Inc 1 989 860 −0,10 649 829 14,33
2025-08-12 13F Atlas Capital Advisors Llc 39 −22,00 13 −14,29
2025-08-14 13F Wellington Management Group Llp 2 147 −95,36 701 −94,69
2025-08-14 13F Corient IA LLC 1 500 0,00 490 14,25
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 029 −0,20 663 14,14
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 062 −10,92 2 633 1,94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 11 −93,89 3 −94,92
2025-07-25 13F NorthRock Partners, LLC 706 231
2025-08-05 13F Bank Of Montreal /can/ 4 702 −1,65 1 536 12,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 066 0,00 657 −8,62
2025-08-04 13F Simon Quick Advisors, Llc 1 899 132,44 620 166,09
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 −96,74 6 −97,18
2025-08-14 13F Mml Investors Services, Llc 681 0
2025-08-12 13F Ensign Peak Advisors, Inc 11 001 32,10 3 593 51,18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9 574 −1,22 2 807 −12,69
2025-08-01 13F Teacher Retirement System Of Texas 27 048 −8,18 8 833 5,08
2025-08-13 13F Natixis 353 7,95 115 23,66
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 9 398 21,97 3 069 39,63
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 25 164 3,07 8 210 17,91
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2 354 749
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 4 853 0,00 1 423 −11,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 861 −34,84 934 −25,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7 837 −2,25 2 559 11,89
2025-08-12 13F Fca Corp /tx 13 099 0,76 4 278 15,31
2025-08-11 13F Covestor Ltd 110 57,14 0
2025-08-14 13F Evergreen Capital Management Llc 808 −18,79 264 −7,04
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 9 0,00 3 0,00
2025-09-02 13F/A Aegon Asset Management Uk Plc 55 479 17 706
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 010 34,92 6 747 19,23
2025-06-26 NP USMIX - Extended Market Index Fund 2 379 −2,10 698 −13,52
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 1 098 16,56 359 33,58
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 11 802 −1,17 4 111 −1,04
2025-08-14 13F Maven Securities LTD 1 616 528
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 4 613 −14,61 1 353 −24,55
2025-06-30 NP CSMD - Congress SMid Growth ETF 23 848 3,83 6 993 −8,24
2025-08-14 13F Ubs Asset Management Americas Inc 99 449 37,15 32 477 56,95
2025-07-10 13F Moody National Bank Trust Division 7 175 0,00 2 343 14,46
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3 600 43,77 1 056 27,11
2025-08-14 13F CoreCap Advisors, LLC 36 111,76 12 175,00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 2 500 0,00 795 −8,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 376 −10,05 120 −17,93
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 2 299 −4,72 674 −15,75
2025-07-16 13F Congress Asset Management Co /ma 66 064 6,48 21 574 21,85
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 2 998 27,14 979 45,68
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 90 25,00 29 45,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 013 −1,41 1 000 9,66
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 990 55,82 11 446 42,26
2025-08-13 13F MetLife Investment Management, LLC 10 805 −2,87 3 529 11,15
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 16 482 17,26 5 383 34,18
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 53 071 2,49 16 879 −6,44
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 9 084 181 580,00 2 967 296 500,00
2025-08-14 13F/A Skopos Labs, Inc. 187 503,23 61 662,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 612 −0,11 853 14,34
2025-08-11 13F Empowered Funds, LLC 933 0,43 305 14,72
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 9 −35,71 3 −33,33
2025-08-25 13F/A Neuberger Berman Group LLC 925 569 −3,05 302 263 10,95
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 68 428 −38,49 22 347 −29,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 459 27,86 150 46,08
2025-07-31 13F Nisa Investment Advisors, Llc 15 415 0,01 5 045 14,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 638 535
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 141 −45,35 40 −49,37
2025-08-05 13F Simplex Trading, Llc 245 −17,51 0
2025-08-13 13F Federated Hermes, Inc. 2 838 23,44 927 41,16
2025-08-26 NP TLSTX - Stock Index Fund 262 0,00 86 14,86
2025-08-11 13F Delta Asset Management Llc/tn 1 522 0,00 497 14,52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 91 2,25 30 16,00
2025-08-12 13F Summit Global Investments 3 546 0,06 1 0,00
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 915 −3,07 291 −11,28
2025-07-30 13F Avidian Wealth Solutions, LLC 2 287 0,00 747 14,42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 0,00 82 14,08
2025-08-07 13F Parkside Financial Bank & Trust 128 93,94 42 127,78
2025-08-13 13F EverSource Wealth Advisors, LLC 272 403,70 89 486,67
2025-08-14 13F Ameriprise Financial Inc 85 775 9,90 28 012 25,77
2025-07-14 13F LaFleur & Godfrey LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 1 219 −66,23 398 −61,36
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 058 −9,50 346 3,60
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 122 −47,41 39 −52,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 843 4,72 275 20,09
2025-07-28 NP VCGAX - Growth & Income Fund 852 33,12 271 21,62
2025-08-14 13F Engineers Gate Manager LP 3 677 −81,02 1 201 −78,29
2025-08-06 13F Trillium Asset Management, Llc 54 635 −3,27 17 843 10,70
2025-08-13 13F Walleye Trading LLC 1 512 128,40 494 162,23
2025-08-13 13F Walleye Trading LLC Put 100 −97,92 33 −97,66
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 72,75 383 98,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 514 −2,15 1 801 11,94
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 60 0,00 20 11,76
2025-08-14 13F Millennium Management Llc 3 428 −94,93 1 119 −94,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 76 0,00 25 14,29
2025-08-14 13F California State Teachers Retirement System 18 640 0,00 6 087 14,44
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-08-07 13F CSM Advisors, LLC 13 716 4
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21 700 −4,41 7 087 9,40
2025-07-16 13F St Germain D J Co Inc 17 0,00 6 25,00
2025-07-23 13F Venturi Wealth Management, LLC 3 126 −11,32 1 021 1,49
2025-08-06 13F EFG Asset Management (North America) Corp. 5 952 1 942
2025-07-07 13F Retirement Wealth Solutions LLC 57 0,00 19 12,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52 −94,43 17 −95,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 144 −26,15 47 −14,55
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 28,68 302 19,84
2025-08-11 13F TD Waterhouse Canada Inc. 3 0,00 1
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
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 157 596 −1,48 51 466 12,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 210 0,00 62 −11,59
2025-07-14 13F Farmers & Merchants Investments Inc 2 016 14 300,00 658 21 833,33
2025-08-12 13F Nuveen, LLC 58 806 1,59 19 204 16,25
2025-08-13 13F Mackenzie Financial Corp 3 724 −19,27 1 216 −7,60
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 205 −10,87 65 −18,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12 427 0,53 4 058 15,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 4,88 25 −7,41
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 10 201 0,66 3 331 15,22
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 4 300 0,42 1 368 −8,32
2025-08-04 13F Savvy Advisors, Inc. 985 18,39 322 35,44
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 389 25,22 1 252 16,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 134 44
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 6 721 6,38 2 195 21,75
2025-08-13 13F Russell Investments Group, Ltd. 12 354 −12,20 4 035 0,50
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 1 142 −1,47 373 12,73
2025-08-12 13F Deutsche Bank Ag\ 2 136 −69,09 698 −64,64
2025-07-01 13F Kera Capital Partners, Inc. 945 309
2025-08-12 13F Handelsbanken Fonder AB 4 365 0,00 1 0,00
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 5 649 −4,16 1 656 −15,29
2025-07-17 13F Washington Capital Management Inc 1 000 0,00 327 14,39
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 343 394
2025-07-30 13F Ethic Inc. 2 806 95,13 937 126,09
2025-08-01 13F Bessemer Group Inc 1 911 −0,21 1
2025-08-12 13F YANKCOM Partnership 40 13
2025-08-15 13F CI Private Wealth, LLC 8 112 132,70 2 649 166,50
2025-08-12 13F Heritage Trust Co 2 259 0,00 738 14,44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 200 0,00 392 14,33
2025-08-11 13F New Age Alpha Advisors, LLC 286 0,00 93 14,81
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 725 −4,18 890 9,62
2025-08-13 13F Panagora Asset Management Inc 22 782 7 440
2025-07-08 13F Rise Advisors, LLC 53 0,00 17 13,33
2025-08-14 13F Colony Group, LLC 1 050 343
2025-08-13 13F New York State Common Retirement Fund 11 726 0,00 4 0,00
2025-08-11 13F Portside Wealth Group, LLC 1 242 32,27 406 51,69
2025-07-30 NP TAX - Cambria Tax Aware ETF 797 −4,32 253 −12,76
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4 329 −2,43 1 414 11,61
2025-08-13 13F First Trust Advisors Lp 182 591 13,92 59 629 30,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 143 47
2025-08-13 13F Quadrant Capital Group Llc 1 856 −0,27 606 14,12
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1 730 11,25 507 −1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 692 32,03 879 51,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 481 0,61 1 463 15,11
2025-08-12 13F Horizon Financial Services, Llc 65 0,00 21 16,67
2025-08-13 13F River Road Asset Management, LLC 48 774 151,88 17 751 221,29
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 071 0,94 350 15,56
2025-08-08 13F Avantax Advisory Services, Inc. 1 517 −0,26 495 14,06
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1 281 2,89 418 17,75
2025-07-28 13F BRYN MAWR TRUST Co 22 0,00 7 16,67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 797 0,00 260 14,54
2025-08-29 NP STXV - Strive 1000 Value ETF 20 0,00 7 20,00
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 10,38 930 26,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 157 7,68 1 684 23,28
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33 960 −1,10 11 090 13,17
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 11 545 0,00 3 672 −8,70
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23 846 −0,65 6 992 −12,19
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 59 −9,23 19 5,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 484 0,00 158 14,49
2025-07-21 13F Kennebec Savings Bank 37 12
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 1 024 −2,20 334 12,08
2025-08-14 13F Summit Trail Advisors, Llc 4 866 1 593
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 190 −0,13 2 021 14,31
2025-08-14 13F Man Group plc 6 445 −60,02 2 105 −54,26
2025-08-13 13F Rsm Us Wealth Management Llc 1 847 85,44 605 111,93
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 9 148 2,00 2 682 −9,85
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 65 10,17 21 31,25
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Blue Capital, Inc. 1 036 0,00 338 6,62
2025-08-14 13F Fieldview Capital Management, LLC 10 095 −1,09 3 297 13,19
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6 700 103,03 2 188 132,52
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 870 277
2025-05-05 13F Lindbrook Capital, Llc 201 390,24 57 375,00
2025-08-13 13F Victory Capital Management Inc 128 320 2 262,30 41 905 2 603,55
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Synovus Financial Corp 5 275 3,31 1 723 18,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 903 38,92 287 26,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 334 3,09 109 18,48
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 11 154 3,90 3 271 −8,17
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 102 70,00 30 52,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3 379 6,12 991 −6,25
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 9 518 0,00 2 791 −11,62
2025-08-14 13F Graham Capital Management, L.P. 901 −30,53 294 −20,54
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 28,12 40 48,15
2025-08-08 13F Jupiter Asset Management Ltd 3 498 1 142
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10 195 −15,01 2 909 −20,91
2025-08-12 13F Global Retirement Partners, LLC 8 −46,67 3 −50,00
2025-07-29 NP EBI - Longview Advantage ETF 985 10 844,44 313 10 333,33
2025-08-13 13F Schroder Investment Management Group 10 069 105,32 3 288 131,55
2025-07-23 13F Vontobel Holding Ltd. 3 777 −1,13 1 233 13,12
2025-07-25 13F Yousif Capital Management, Llc 6 798 −1,59 2 220 12,63
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 370 0,00 2 407 14,41
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 80 055 19,51 25 461 9,10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 47 15
2025-08-13 13F Greenhouse Funds LLLP 202 370 20,99 66 088 38,46
2025-08-12 13F LPL Financial LLC 4 407 7,20 1 439 22,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 26 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 379 0,00 124 13,89
2025-08-14 13F Wells Fargo & Company/mn 11 332 48,19 3 701 69,57
2025-08-14 13F Wells Fargo & Company/mn Put 3 400 1 110
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 23 089 53,07 7 540 75,19
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 37 004 0,42 11 769 −8,32
2025-07-25 13F Oregon Public Employees Retirement Fund 4 062 −2,40 1 327 11,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 955 −13,18 312 −0,64
2025-05-15 13F CAPROCK Group, Inc. 2 588 740
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 179 12,32 1 519 −0,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 545 −4,05 178 9,26
2025-08-12 13F Segall Bryant & Hamill, Llc 300 061 0,05 97 991 14,50
2025-07-23 13F Klp Kapitalforvaltning As 6 200 10,71 2 028 26,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 244 −2,14 3 019 11,99
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 52 −30,67 17 −38,46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 113 −34,68 36 −41,67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 043 16,67 341 33,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 221 −7,92 70 −15,66
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3 677 −7,22 1 078 −17,96
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 268 482,61 88 569,23
2025-07-29 NP SFYX - SoFi Next 500 ETF 91 −8,08 29 −17,65
2025-07-25 13F Hemington Wealth Management 35 25,00 0
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 182 5,81 59 20,41
2025-08-14 13F Sherbrooke Park Advisers Llc 1 849 −19,68 604 −8,08
2025-08-14 13F Qube Research & Technologies Ltd 117 342 179,62 38 320 220,00
2025-08-14 13F Capstone Investment Advisors, Llc 1 934 632
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19 328 34,87 6 147 23,14
2025-07-11 13F Wedge Capital Management L L P/nc 10 485 −3,87 3 424 10,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 −97,52 2 −97,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 718 0,00 234 14,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 499 18,53 163 35,00
2025-08-14 13F Diversify Advisory Services, LLC 1 266 31,19 480 68,07
2025-08-14 13F State Street Corp 671 240 −0,55 219 663 13,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 624 3,36 13 590 −3,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 159 3,92 52 18,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 104 −66,88 30 −71,15
2025-07-24 13F Papp L Roy & Associates 13 941 0,24 4 553 14,72
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0 −100,00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 −34,14 63 10,53
2025-05-15 13F Texas Permanent School Fund 14 668 4 301
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 4 609 4,21 1 505 19,26
2025-05-13 13F Boston Partners 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7 738 −3,83 2 527 10,02
2025-08-12 13F Hillsdale Investment Management Inc. 9 555 103,08 3 120 132,49
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 22 540 0,00 7 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 257 1 717
2025-07-23 13F Louisiana State Employees Retirement System 5 600 0,00 1 829 14,39
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 45 014 −2,19 14 700 11,93
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4 123 1 209
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 561 510
2025-08-14 13F Aquatic Capital Management LLC 852 −85,81 278 −83,77
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 927 −10,09 303 2,72
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 6 171 10,63 2 015 26,65
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 −12,50 5 33,33
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 100 0,00 33 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 277 0,64 1 070 15,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 819 0,74 267 15,09
2025-08-14 13F McIlrath & Eck, LLC 18 0,00 6 0,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6 090 −4,22 1 989 9,59
2025-08-12 13F Change Path, LLC 692 226
2025-08-13 13F Gabelli Funds Llc 66 713 −0,90 21 786 13,41
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 463 0,00 151 14,39
2025-08-13 13F Renaissance Technologies Llc 1 300 −95,20 425 −94,52
2025-08-18 13F Geneos Wealth Management Inc. 170 11,84 56 27,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Agf Management Ltd 13 894 −1,62 4 537 12,58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68 747 −47,32 22 451 −39,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-08-15 13F Harvest Fund Management Co., Ltd 526 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8 994 −32,75 2 637 −40,55
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2 029 663
2025-07-08 13F Parallel Advisors, LLC 151 128,79 49 172,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9 722 −3,36 2 851 −14,59
2025-08-14 13F Susquehanna International Group, Llp Put 1 300 0,00 425 14,59
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 1 517 4,62 482 −4,55
2025-08-14 13F Susquehanna International Group, Llp 1 218 −79,08 398 −76,10
2025-08-26 NP FIW - First Trust Water 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 102 767 0,57 33 561 15,09
2025-08-14 13F Susquehanna International Group, Llp Call 7 300 −47,10 2 384 −39,49
2025-07-15 13F Norden Group Llc 1 571 −16,66 513 −4,66
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 29 799 5,93 9 477 −3,30
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 930 −1,48 0
2025-08-14 13F Two Sigma Advisers, Lp 6 700 −1,47 2 188 12,78
2025-08-13 13F Norges Bank 238 416 77 860
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 160 −26,27 47 −35,21
2025-08-14 13F Diversify Wealth Management, Llc 3 712 31,91 1 407 69,31
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 280 214,61 91 264,00
2025-08-13 13F California Public Employees Retirement System 38 465 0,17 12 562 14,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 472 94,03 807 122,31
2025-07-16 13F State of Alaska, Department of Revenue 2 257 −3,83 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 45 041 17,43 14 709 34,39
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 98 653,85 32 966,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 15 697 0,00 5 126 14,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 646 −32,78 205 −38,62
2025-08-28 NP QCSTRX - Stock Account Class R1 8 832 2,70 2 884 15,68
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 18 335 0,00 5 376 −11,61
2025-08-14 13F GWM Advisors LLC 1 335 −2,13 436 12,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 376
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 21 −12,50 7 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 942 −17,81 2 036 −27,37
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 4 000 −30,43 1 141 −35,28
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 149 337
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 784 8,63 4 828 24,34
2025-04-30 13F Sofos Investments, Inc. 2 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 223 −17,10 73 −5,26
2025-07-31 13F Oppenheimer & Co Inc 37 665 0,00 12 300 14,44
2025-07-22 13F Iron Horse Wealth Management, LLC 15 0,00 5 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 117 604 22,02 38 406 39,63
2025-08-07 13F Readystate Asset Management Lp 1 284 419
2025-07-29 13F Nordea Investment Management Ab 22 035 3,90 7 308 21,20
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1 300 −27,78 413 −34,13
2025-08-06 13F First Horizon Advisors, Inc. 220 −43,88 72 −36,04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Hamel Associates, Inc. 2 165 −12,70 707 0,00
2025-08-14 13F Alliancebernstein L.p. 31 528 −25,82 10 296 −15,11
2025-08-11 13F Citigroup Inc 10 132 −22,90 3 309 −11,79
2025-07-25 13F JustInvest LLC 2 171 10,43 709 26,20
2025-07-21 13F F&V Capital Management, LLC 35 514 −0,36 12 10,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 147 142 −2,64 48 11,63
2025-08-11 13F HighTower Advisors, LLC 162 712 −0,72 53 137 13,62
2025-04-28 NP MPAY - Akros Monthly Payout ETF 57 20
2025-07-31 13F Leeward Investments, LLC - MA 60 598 10,86 19 789 26,86
2025-08-13 13F PineBridge Investments, L.P. 2 884 942
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0,00 30 15,38
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 38 834 5,86 11 387 −6,44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 564 27,33 17 465 12,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 794 47,11 1 296 76,19
2025-08-14 13F State Of Wisconsin Investment Board 37 474 −4,53 12 238 9,25
2025-07-16 13F Mariner Investment Group Llc 2 000 653
2025-08-12 13F Coldstream Capital Management Inc 672 −1,32 219 12,89
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 756 2,58 1 981 −9,34
2025-08-14 13F Canada Pension Plan Investment Board 200 −75,00 65 −71,49
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 40 666 −3,90 13 280 9,98
2025-08-08 13F Arcadia Investment Management Corp/mi 1 003 −12,25 328 0,31
2025-08-13 13F Cerity Partners LLC 2 354 223,80 769 271,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 679 0,30 216 −8,51
2025-08-14 13F Verition Fund Management LLC 1 181 −84,45 386 −82,23
2025-07-25 13F Cwm, Llc 49 137 7,75 16 23,08
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 511 0,00 493 14,39
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1 044 364
2025-08-04 13F Assetmark, Inc 10 3
2025-08-14 13F Bank Of America Corp /de/ 291 989 −0,95 95 355 13,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 4
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 292 28,04 1 075 46,52
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 13 702 −11,99 4 475 0,72
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9 957 2 920
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 139 0,00 45 15,38
2025-08-13 13F Pictet Asset Management Holding SA 3 166 −1,34 1 035 12,88
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 794 1,68 1 406 −10,17
2025-07-28 13F Bayforest Capital Ltd 922 −52,38 301 −45,47
2025-08-29 NP STXM - Strive Mid-Cap ETF 94 4,44 31 20,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6 230 7,17 1 827 −5,29
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2 518 −94,71 822 −93,95
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 006 27,33 5 227 45,72
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 4 300 −28,33 1 368 −34,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 100 0,00 1 012 14,48
2025-08-08 13F Allianz Se 904 295
2025-08-11 13F Bell Investment Advisors, Inc 2 0,00 1
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16 −99,05 6 −99,15
2025-08-14 13F Royal Bank Of Canada 35 021 −6,42 11 437 7,08
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 751 9,46 2 783 −0,07
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 8 070 −11,32 2 567 −19,05
2025-08-12 13F Essex Investment Management Co Llc 3 877 −51,29 1 266 −44,25
2025-07-30 13F Cullen/frost Bankers, Inc. 208 0,00 68 13,56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 267 −8,78 414 4,29
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 6 332 −3,94 1 857 −15,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 010 5,21 883 −7,06
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 311 −5,16 38 582 −13,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 518 3,76 1 802 18,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 9 144 −5,90 2 986 7,72
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2 149 −57,48 613 6,79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 90 12,50 26 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 6 184 0,39 2 100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 1 661 0,00 542 14,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3 643 −1,86 1 190 12,28
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 870 9,02 255 −3,41
2025-04-21 13F ORG Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 3 378 0,21 1 106 14,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 702 37,38 206 21,30
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
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 69 138 2,04 22 578 16,78
2025-08-15 13F Tower Research Capital LLC (TRC) 518 −8,32 169 4,97
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2 699 −56,75 881 −50,51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 729 8,98 3 412 −0,50
2025-08-12 13F Inscription Capital, LLC 1 365 446
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 225 0,00 1 706 13,81
2025-08-13 13F Baird Financial Group, Inc. 3 064 −7,10 1 001 6,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6 260 −0,84 2 044 13,49
2025-08-12 13F Jpmorgan Chase & Co 225 141 −5,70 73 524 7,92
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 12 945 9,27 3 796 −3,44
2025-08-13 13F Marshall Wace, Llp 6 913 −78,67 2 258 −75,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 891 −11,71 3 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 78 775 0,00 25 726 14,44
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4 455 31,11 1 455 50,05
2025-08-07 13F Nicollet Investment Management, Inc. 5 350 −2,76 2 0,00
2025-08-14 13F Group One Trading, L.p. Call 100 33
2025-08-14 13F Citadel Advisors Llc Call 6 700 21,82 2 188 39,45
2025-08-14 13F Citadel Advisors Llc Put 2 400 −20,00 784 −8,53
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 1 571 −2,48 500 −11,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 9 579 0,79 3 128 15,34
2025-08-11 13F Seizert Capital Partners, Llc 9 864 62,45 3 221 85,97
2025-08-05 13F State Of Michigan Retirement System 4 788 0,00 1 564 14,42
2025-08-14 13F Citadel Advisors Llc 9 825 −70,37 3 209 −66,10
2025-08-04 13F Hantz Financial Services, Inc. 9 768 −5,98 3 50,00
2025-08-12 13F Legal & General Group Plc 43 811 2,44 14 307 17,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 734 240
2025-08-08 13F Cetera Investment Advisers 8 398 2,18 2 743 16,93
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1 529 0,79 499 15,24
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 2 974 1,88 971 16,71
2025-07-25 13F Welch Group, LLC 1 100 0,00 359 12,89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 −19,35 8 −11,11
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 63 100 40,11 20 607 60,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 8 274 0,00 2 702 14,44
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 822 −5,73 241 −16,61
2025-07-29 13F Tradewinds Capital Management, LLC 2 800 0,00 914 14,39
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 318 −14,52 1 691 −21,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 813 −4,10 2 225 9,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 834 0,00 599 14,34
2025-08-11 13F Shufro Rose & Co Llc 1 300 0,00 371 0,00
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 220 9,45 72 24,56
2025-08-14 13F Snowden Capital Advisors LLC 1 812 −1,20 593 12,98
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 486 4,66 3 954 −7,51
2025-07-31 13F Quest Partners LLC 2 088 39,11 682 59,11
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 36 212 −5,75 11 826 7,85
2025-07-29 13F Mutual Of America Capital Management Llc 9 981 −3,20 3 259 10,77
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 543 −6,94 504 6,34
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 18 051 −4,35 5 741 −12,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 928 −4,66 1 609 9,08
2025-06-27 NP PHO - Invesco Water Resources 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 117 315 3,48 34 399 −8,54
2025-08-07 13F Montag A & Associates Inc 8 0,00 3 0,00
2025-08-14 13F Aqr Capital Management Llc 129 192 258,58 42 190 314,28
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14 228 −28,42 4 525 −34,65
2025-08-11 13F Raiffeisen Bank International AG 25 000 0,00 8 125 12,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 21 0,00 7 20,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 1 168 −0,26 333 −7,24
2025-08-08 13F Creative Planning 8 425 −6,27 2 751 7,25
2025-07-31 13F Optimum Investment Advisors 251 0,00 82 14,08
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 14 028 2,86 4 113 −9,08
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16 034 10,48 5 236 26,44
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 67 785 −6,89 21 558 −14,99
2025-07-28 13F WealthPlan Investment Management, LLC 24 542 0,23 8 015 14,70
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4 295 −37,18 1 496 −37,09
2025-08-11 13F Nomura Asset Management Co Ltd 126 0,00 41 17,14
2025-07-01 13F Private Client Services, Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 444 6,73 145 22,03
2025-08-12 13F Franklin Resources Inc 525 890 2,65 171 740 17,47
2025-08-15 NP Royce Value Trust Inc 26 118 −12,32 8 529 0,34
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 704 31,03 1 536 50,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88 937 −9,31 29 044 3,78
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 140 −46,56 12 063 −52,76
2025-08-13 13F GeoWealth Management, LLC 29 9
2025-07-08 13F Webster Bank, N. A. 150 0,00 49 14,29
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 961 −19,20 640 −7,51
2025-08-13 13F Centiva Capital, LP 3 203 11,88 1 046 28,03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 884 −4,12 289 9,51
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 850 −5,50 6 631 −13,73
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 175 56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 371 −6,43 1
2025-08-14 13F Raymond James Financial Inc 13 141 −2,40 4 291 11,69
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 2 657 −3,87 845 −12,16
2025-07-17 13F Sound Income Strategies, LLC 130 4,00 42 20,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 345 23,96 394 9,75
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 999 0,00 1 173 −11,61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 454 −6,58 148 7,25
2025-08-13 13F Baker Avenue Asset Management, LP 730 238
2025-08-14 13F Sandler Capital Management 20 946 −5,22 6 840 8,47
2025-08-14 13F Mariner, LLC 2 612 85,25 853 112,19
2025-08-08 13F Vestcor Inc 2 651 0,00 1
2025-07-22 13F UniSuper Management Pty Ltd 28 781 459,07 9 399 539,82
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 545 −12,45 831 0,24
2025-08-15 13F Provenance Wealth Advisors, LLC 83 −80,83 27 −78,05
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 −57,77 216 −61,61
2025-07-17 13F TBH Global Asset Management, LLC 3 887 −1,47 1 269 12,80
2025-08-14 13F Comerica Bank 10 057 −0,01 3 284 14,43
2025-08-04 13F Canton Hathaway, LLC 1 350 0,00 0
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 3 422 0,00 1 003 −11,63
2025-08-14 13F Voya Investment Management Llc 3 117 4,98 1 018 20,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 88 326 3,79 28 845 18,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 804 0,00 9 080 14,43
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 3 990 2,15 1 269 −6,76
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 3 103 8,31 987 −1,20
2025-07-15 13F Covea Finance 18 600 30,07 6 074 48,87
2025-08-11 13F Duff & Phelps Investment Management Co 44 449 153,78 14 516 190,42
2025-08-13 13F Bridgewater Associates, LP 2 442 −47,69 797 −40,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 532 0,00 156 −11,93
2025-07-29 13F Private Wealth Management Group, LLC 22 0,00 7 16,67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 944 24,50 2 921 42,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 253 3,13 409 18,21
2025-08-14 13F Zurich Insurance Group Ltd/FI 4 300 0,00 1 404 14,43
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 9 114 −11,39 2 672 −21,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 4
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 310 250 0,62 101 318 15,15
2025-07-25 13F RHS Financial, LLC 1 116 364
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 826 −21,09 12 851 −30,26
2025-07-29 13F Chicago Partners Investment Group LLC 1 129 52,36 405 81,98
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 885 0,00 289 14,68
2025-07-16 13F PFS Partners, LLC 11 4
2025-08-12 13F Prudential Plc 4 539 1 482
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 25 893 144,07 7 592 115,74
2025-08-14 13F Balyasny Asset Management Llc 38 610 12 609
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 21 507 85,92 7 024 112,75
2025-08-13 13F Jones Financial Companies Lllp 28 −17,65 9 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5 797 −23,93 1 700 −1,22
2025-08-13 13F Townsquare Capital Llc 692 −94,27 226 −93,47
2025-08-13 13F Natixis Advisors, L.p. 93 386 17,91 30 36,36
2025-08-29 NP Gabelli Equity Trust Inc 3 800 0,00 1 241 14,39
2025-08-12 13F Gitterman Wealth Management, LLC 395 130
2025-08-13 13F Shelton Capital Management 4 780 −29,76 1 561 −19,58
2025-08-29 NP Gabelli Dividend & Income Trust 27 486 1,85 8 976 16,57
2025-08-14 13F Utah Retirement Systems 1 037 0,00 339 14,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 74 27,59 22 10,53
2025-08-07 13F Allworth Financial LP 98 28,95 32 45,45
2025-08-12 13F Rhumbline Advisers 53 238 −0,92 17 386 13,38
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 653 741 0,08 213 492 14,53
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 101 −19,65 1 304 −26,66
2025-08-13 13F Cresset Asset Management, LLC 1 133 26,59 371 45,10
2025-07-17 13F Clean Yield Group 8 651 2 825
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 286 0,00 93 14,81
2025-08-14 13F Crawford Investment Counsel Inc 30 910 −9,85 10 094 3,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13 270 49,35 4 334 70,93
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-28 13F Ritholtz Wealth Management 3 843 92,82 1 255 120,95
2025-08-06 13F True Wealth Design, LLC 35 34,62 11 57,14
2025-08-08 13F Principal Financial Group Inc 45 939 −1,35 15 002 12,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 20 634 197,11 6 738 240,13
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 590 −4,53 173 −16,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3 300 −1,32 1 078 12,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
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 644 784 1,96 210 567 16,68
2025-07-23 13F Maryland State Retirement & Pension System 930 0,00 304 14,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 307 14,04 11 819 0,79
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 91 22,97 27 8,33
2025-08-14 13F Treasurer of the State of North Carolina 54 047 139,54 18 183,33
2025-05-01 13F Schechter Investment Advisors, LLC 4 526 8,33 1 292 0,78
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 109 189 0,29 34 726 −8,44
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 13 940 −16,60 4 552 −4,55
2025-08-08 13F KBC Group NV 12 538 −3,28 4 33,33
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-08-13 13F Northern Trust Corp 200 325 −7,37 65 420 6,01
2025-08-15 13F Morgan Stanley 187 581 −13,52 61 259 −1,04
2025-05-22 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 0 −100,00 0 −100,00
2025-07-09 13F Hiley Hunt Wealth Management 783 0,26 265 17,33
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 596 −33,03 195 −23,32
2025-08-04 13F Atria Investments Llc 2 928 32,31 956 51,51
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3 600 0,00 1 056 −11,64
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 3 323 17,42 974 3,84
2025-07-11 13F Pinnacle Bancorp, Inc. 1 067 0,00 348 14,47
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5 533 12,57 1 807 28,82
2025-08-13 13F Arizona State Retirement System 5 857 1,91 1 913 16,59
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 827 −28,09 270 −17,68
2025-08-12 13F CIBC Private Wealth Group, LLC 138 −42,26 45 −28,57
2025-07-30 13F Securian Asset Management, Inc 1 511 0,00 493 14,39
2025-07-31 13F Oppenheimer Asset Management Inc. 4 451 12,80 1 454 29,04
2025-07-25 13F Johnson Investment Counsel Inc 1 757 0,00 574 14,37
2025-07-08 13F Nbc Securities, Inc. 1 892 16,36 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 779 0,12 5 480 14,58
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 13 608 −13,85 3 883 −19,82
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 631 0,92 3 997 −10,82
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 336 0,90 110 14,74
2025-07-25 13F Sequoia Financial Advisors, LLC 775 253
2025-08-20 NP LKEQX - LKCM Equity Fund 35 000 0,00 11 430 14,44
2025-08-12 13F American Century Companies Inc 91 666 36,22 29 935 55,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 4 −25,00
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-14 13F Sunbelt Securities, Inc. 110 0,00 34 6,45
2025-07-17 13F Janney Montgomery Scott LLC 1 549 3,96 1
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3 379 −1,86 1 103 12,32
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7 534 2 396
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 923 0,00 294 −8,72
2025-08-05 13F Verity Asset Management, Inc. 4 935 −11,46 1 612 1,32
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 90 489 2,05 29 551 16,78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 829 −33,20 275 −28,76
2025-08-13 13F Gamco Investors, Inc. Et Al 67 352 −0,82 21 995 13,49
2025-07-17 13F Wolff Wiese Magana Llc 42 −33,33 14 −23,53
2025-07-24 13F Ronald Blue Trust, Inc. 1 477 11,39 482 27,51
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 54 0,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 667 −3,24 102 434 10,73
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7 984 0,00 2 341 −11,59
2025-08-26 13F/A Thrivent Financial For Lutherans 7 393 0,54 2 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 0,00 712 −8,73
2025-05-05 13F Foundry Partners, LLC 17 144 1,39 4 892 −5,65
2025-08-15 13F Caxton Associates Llp 1 238 0,00 404 14,45
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 304 −14,55 426 −2,30
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-11 13F Integrated Quantitative Investments LLC 3 314 1 082
2025-07-21 13F Copeland Capital Management, LLC 231 933 −8,60 75 743 4,59
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 8 816 2 879
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 750 0,00 245 14,02
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 640 −60,43 536 −54,62
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 2 0,00 1
2025-07-07 13F Versant Capital Management, Inc 1 476 12,67 482 29,22
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 11 524 2,09 3 763 16,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 406 0,00 1 112 14,52
2025-08-04 13F Strs Ohio 5 194 0,48 1 696 14,98
2025-08-12 13F Ameritas Investment Partners, Inc. 3 897 −1,14 1 273 13,17
2025-08-13 13F Wambolt & Associates, LLC 3 827 −10,77 1 283 3,64
2025-08-13 13F RWC Asset Management LLP 1 054 344
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 206 2,26 7 578 17,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2 483 47,27 728 30,23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 17 073 0,80 5 430 −7,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9 928 −2,70 3 242 11,37
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 41,72 1 043 62,31
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Martin Currie Ltd 1 043 −70,87 341 −66,70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 733 9,08 233 −0,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 214 6,64 1 022 −2,57
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 808 188,48 1 087 168,81
2025-08-08 13F Atlantic Trust, LLC 10 −9,09 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 611 −11,24 526 1,74
2025-07-16 13F Perigon Wealth Management, LLC 1 722 7,56 562 23,25
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 44 612 0,00 13 081 −11,61
2025-08-14 13F Silvercrest Asset Management Group Llc 1 433 −4,08 468 9,62
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 182 53
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-16 13F/A CX Institutional 2 393 −21,64 1
2025-08-14 13F Atom Investors LP 693 226
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-30 NP BFOR - Barron's 400 ETF 1 113 354
2025-08-13 13F Brown Advisory Inc 374 239 −19,44 122 215 −7,82
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 3 012 0,00 984 14,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 166 −26,55 54 −15,62
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 684 43,20 52 801 63,88
2025-08-11 13F Aptus Capital Advisors, LLC 6 191 −0,18 2 022 14,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 597 −1,24 1 175 12,99
2025-08-15 13F Binnacle Investments Inc 69 27,78 23 46,67
2025-08-13 13F SMART Wealth LLC 6 828 291,74 2 230 348,49
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 28 722 8,29 9 135 −1,14
2025-08-14 13F Stifel Financial Corp 11 929 3,73 3 896 18,71
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 30 195 13,81 9 861 30,23
2025-07-29 13F Private Trust Co Na 7 0,00 2 100,00
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 42 −14,29 14 0,00
2025-07-29 13F TFC Financial Management 3 50,00 1
2025-08-13 13F Ceredex Value Advisors LLC 33 800 15,75 11 038 32,48
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 1 368 0,00 401 −11,48
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 1 634 420,38 534 498,88
2025-08-13 13F Arjuna Capital 3 710 −4,41 1 212 9,39
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 235 −0,69 9 874 13,64
2025-08-27 NP HWAY - Themes US Infrastructure ETF 17 0,00 6 25,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24 210 −22,03 7 906 −10,77
2025-08-13 13F Amundi 103 320 13,41 30 355 16,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 753 0,00 246 14,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4 726 0,62 1 543 15,15
2025-07-24 13F Us Bancorp \de\ 8 526 −78,50 2 784 −75,40
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −1 890 −41,86 −617 −33,44
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 162 10,20 48 −2,08
2025-08-14 13F/A Barclays Plc 12 942 2,42 4 33,33
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 48 679 −0,73 15 897 13,61
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 783 40,68 1 235 61,02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 52 48,57 15 36,36
2025-08-08 13F SG Americas Securities, LLC 781 −68,06 0
2025-08-14 13F Vident Advisory, LLC 8 128 6,10 2 654 21,41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 1,92 187 −10,14
2025-05-15 13F Mubadala Investment Co PJSC 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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DE:VI1 320,00 €
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