CACI / CACI International Inc - Institutionellt ägande - Köpare

CACI International Inc
US ˙ NYSE ˙ US1271903049

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CACI International Inc inkluderar VWNDX - Vanguard Windsor Fund Investor Shares, Close Asset Management Ltd, ABASX - AB Discovery Value Fund Class A, Kodai Capital Management LP, CPLSX - Calamos Phineus Long/Short Fund Class A, Trinity Street Asset Management LLP, Glenmede Investment Management, LP, LVOAX - Lord Abbett Value Opportunities Fund Class A, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, Neuberger Berman Next Generation Connectivity Fund Inc., AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Calamos Long/Short Equity & Dynamic Income Trust, Poplar Forest Capital LLC, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, Investment Management Associates Inc /adv, CFMSX - Column Mid Cap Select Fund, och LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-14 13F Ubs Asset Management Americas Inc 83 101 30,33 39 614 69,33
2025-08-12 13F Tocqueville Asset Management L.p. 40 813 200,29 19 456 290,19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 41,13 2 145 40,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127 812 28,06 54 704 63,69
2025-08-08 13F Creative Planning 2 661 0,23 1 268 30,18
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24 437 15,17 11 189 36,52
2025-08-26 13F Provident Investment Management, Inc. 96 969 11,82 46 225 45,27
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 10 652 1,69 5 078 32,11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 11 945 5 112
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 16 406 157,67 7 512 344,70
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 1 538 5,78 704 25,49
2025-07-31 13F Nisa Investment Advisors, Llc 2 066 0,63 985 30,68
2025-08-14 13F Clark Capital Management Group, Inc. 120 768 57,16 57 570 104,19
2025-08-12 13F American Century Companies Inc 67 914 578,60 32 375 781,64
2025-08-13 13F Evolutionary Tree Capital Management, LLC 6 815 4,73 3 249 36,07
2025-08-14 13F Jane Street Group, Llc Call 14 100 3,68 6 721 34,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 545
2025-08-14 13F Jane Street Group, Llc 5 435 701,62 2 591 944,35
2025-08-14 13F Jane Street Group, Llc Put 3 900 95,00 1 859 153,62
2025-08-14 13F Susquehanna International Group, Llp 5 263 21,94 2 509 58,43
2025-08-13 13F River Road Asset Management, LLC 365 479 26,99 168 329 59,40
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 3 996 1,40 1 905 31,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 20 518 25,98 9 781 63,65
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 742 1,37 272 −7,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 262 85 140,00 2 032 203 000,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 675 982
2025-08-11 13F Banque Cantonale Vaudoise 4 868 1,93 2 100,00
2025-08-12 13F Pathstone Holdings, LLC 4 963 56,91 2 366 103,88
2025-08-13 13F Loomis Sayles & Co L P 29 399 0,49 14 015 140 040,00
2025-07-01 13F Stonehearth Capital Management, LLC 472 225
2025-08-04 13F UNIVEST FINANCIAL Corp 435 207
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 3 512 40,65 1 674 82,75
2025-07-24 13F IFP Advisors, Inc 1 079 30,47 515 67,97
2025-08-13 13F Diametric Capital, LP 617 294
2025-07-23 13F Trinity Street Asset Management LLP 54 945 26 192
2025-08-14 13F Blue Grotto Capital, LLC 86 906 199,68 41 428 289,36
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 15 579 19,26 7 133 41,39
2025-07-25 13F JustInvest LLC 3 145 13,58 1 503 48,08
2025-08-05 13F Machina Capital S.a.s. 690 329
2025-07-31 13F Shaker Investments Llc/oh 1 181 563
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 9 990 4 574
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 99 479 0,26 47 422 30,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 580 33,33 266 57,74
2025-07-16 13F/A CX Institutional 13 519 85,17 6 200,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8 110 6,57 3 866 38,47
2025-08-14 13F Gotham Asset Management, LLC 20 751 124,48 9 892 191,71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 500 238
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 377 932 60,28 180 160 108,24
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 15 912 0,71 7 585 30,84
2025-05-15 13F Ubs Oconnor Llc 20 950 7 687
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 12 368 34,46 4 777 −6,00
2025-08-05 13F Atlas Wealth Partners, LLC 530 0
2025-08-13 13F GeoWealth Management, LLC 440 210
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 2 123 0,52 972 19,26
2025-08-13 13F Md Sass Investors Services Inc 9 552 53,10 4 553 98,91
2025-08-14 13F Scientech Research LLC 447 213
2025-08-14 13F Peak6 Llc 2 872 653,81 1 369 884,89
2025-07-14 13F Armstrong Advisory Group, Inc 7 3
2025-08-11 13F Aptus Capital Advisors, LLC 1 159 552
2025-08-12 13F Brandywine Global Investment Management, LLC 14 408 6 824
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 65 −218,18 31 −250,00
2025-04-03 13F First Hawaiian Bank 6 595 79,80 2 420 63,23
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 67 390 28 843
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 120 6,19 57 39,02
2025-08-07 13F Allworth Financial LP 310 2,65 148 7,30
2025-08-14 13F Brevan Howard Capital Management LP 3 935 564,70 1 876 638,19
2025-08-13 13F Congress Wealth Management LLC / DE / 34 387 30,78 16 392 69,92
2025-08-14 13F State Street Corp 803 072 8,11 382 824 40,45
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 10 236 1,26 4 687 20,03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 447 59,64 205 88,89
2025-08-14 13F Quantinno Capital Management LP 6 868 55,56 3 274 102,10
2025-08-05 13F Re Advisers Corp 115 971 0,61 55 283 30,71
2025-07-17 13F Janney Montgomery Scott LLC 2 920 13,84 1
2025-08-06 13F Savant Capital, LLC 1 727 4,79 823 36,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 936 9 980
2025-07-21 13F Qrg Capital Management, Inc. 1 615 9,94 770 42,86
2025-08-12 13F Legal & General Group Plc 48 251 3,52 23 001 34,50
2025-07-25 13F Cwm, Llc 2 896 16,54 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2 173 8,70 1 036 41,20
2025-08-12 13F LPL Financial LLC 19 810 18,94 9 444 51,35
2025-07-10 13F Exchange Traded Concepts, Llc 2 245 1,81 1 070 32,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 536 −307,53 1 209 −369,64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 191 143,27 10 161 188,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 768 6,67 329 36,10
2025-08-13 13F Norges Bank 269 380 128 413
2025-08-12 13F J.w. Cole Advisors, Inc. 2 146 176,55 1 023 260,21
2025-08-11 13F United Capital Financial Advisers, Llc 11 662 105,10 5 559 166,49
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 524 3,09 9 212 31,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 650 5,43 2 693 36,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 773 0,23 845 30,20
2025-08-14 13F/A Skopos Labs, Inc. 360 97,80 172 159,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5 669 78,95 2 596 112,18
2025-08-13 13F Lido Advisors, LLC Put 200 95
2025-08-13 13F Lido Advisors, LLC 778 371
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 283 3,49 3 949 34,47
2025-07-28 13F Ritholtz Wealth Management 4 855 29,23 2 314 67,92
2025-08-14 13F Freshford Capital Management, LLC 53 180 56,45 25 351 103,27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 051 8,69 1 397 28,78
2025-08-08 13F SBI Securities Co., Ltd. 31 6,90 15 40,00
2025-08-13 13F Walleye Capital LLC Put 200 95
2025-08-13 13F Walleye Capital LLC Call 300 143
2025-07-28 13F Twin Tree Management, LP Put 28 800 223,60 13 729 320,46
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-28 13F Twin Tree Management, LP Call 8 800 4 195
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 41 625 0,59 17 816 28,57
2025-07-22 13F Grimes & Company, Inc. 500 238
2025-07-28 13F Twin Tree Management, LP 28 150 175,25 13 419 257,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-17 13F Paradigm Financial Partners, Llc 9 900 50,43 4 719 95,48
2025-08-14 13F Van Eck Associates Corp 369 246 10,17 176 44,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 079 41,79 494 68,60
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 28 430 13 017
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 399 9,02 190 41,79
2025-08-15 13F Equitable Holdings, Inc. 1 165 555
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 1 713 5,61 733 34,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3 781 6,18 1 731 25,89
2025-07-28 13F Bayforest Capital Ltd 417 199
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 2 868 11,68 1 367 45,12
2025-08-14 13F Vident Advisory, LLC 51 061 40,57 24 341 82,62
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −8 764 −3 385
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 5 937 14,68 2 830 49,03
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 88 38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 529 729
2025-08-14 13F Millennium Management Llc Call 5 600 2 670
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 435 17,57 186 51,22
2025-07-21 13F Cromwell Holdings LLC 3 200,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 3 977 1 896
2025-07-11 13F Wright Investors Service Inc 1 544 736
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 22,22 4 33,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 674 5,09 3 181 36,52
2025-07-30 13F Exencial Wealth Advisors, Llc 26 846 47,30 12 797 91,37
2025-08-05 13F Huntington National Bank 183 3,98 87 35,94
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 31 650 11 613
2025-08-11 13F One Capital Management, LLC 500 238
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 193 16,27 92 53,33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 97,18 128 96,92
2025-07-14 13F GAMMA Investing LLC 435 42,16 207 84,82
2025-08-04 13F Creekmur Asset Management LLC 1 862 43,12 887 85,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 688 3 520
2025-07-25 13F Richardson Financial Services Inc. 17 70,00 8 166,67
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 1 375 17,72 630 39,47
2025-08-14 13F CIBC World Markets Inc. 11 493 4,61 5 479 35,93
2025-07-31 13F Oppenheimer Asset Management Inc. 7 147 60,61 3 407 108,70
2025-08-08 13F Sawgrass Asset Management Llc 4 460 0,09 2 126 30,11
2025-07-21 13F Greenwood Capital Associates Llc 708 338
2025-08-14 13F Mariner, LLC 3 815 13,41 1 818 47,33
2025-08-14 13F Chilton Investment Co Llc 504 240
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 165 76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 078 9,15 1 467 41,88
2025-07-17 13F V-Square Quantitative Management LLC 53 25
2025-07-31 13F Quest Partners LLC 1 213 252,62 578 358,73
2025-08-08 13F Tortoise Investment Management, LLC 9 50,00 4 100,00
2025-08-14 13F Group One Trading, L.p. Put 23 200 26,09 11 059 63,81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66 548 4,59 30 470 23,99
2025-08-14 13F Group One Trading, L.p. Call 100 48
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 6 253 9,30 2 863 29,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 801 382
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 458 76,32 3 620 125,40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20,00 3 100,00
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 34 215 6,02 14 644 35,52
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 782 0,90 262 −26,69
2025-07-28 13F Bridges Investment Management Inc 3 287 15,58 1 567 50,14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 000 2 384
2025-08-12 13F Amitell Capital Pte Ltd 9 272 4 420
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 437 0,69 187 28,97
2025-08-15 13F CI Private Wealth, LLC 16 340 61,57 7 789 109,95
2025-08-14 13F Osterweis Capital Management Inc 65 31
2025-08-13 13F Natixis 1 011 482
2025-08-08 13F Atlantic Trust, LLC 11 266,67 5 400,00
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 8 545 0,20 3 657 28,09
2025-08-13 13F First National Advisers, LLC 1 433 6,23 683 38,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904 29,70 431 68,63
2025-08-14 13F Mercer Global Advisors Inc /adv 2 159 36,73 1 029 77,72
2025-07-28 13F Harbour Investments, Inc. 149 12,03 71 47,92
2025-08-06 13F Thompson Siegel & Walmsley Llc 26 611 59,16 13 100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 203 97
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 5 236 6,47 2 397 26,22
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 14 395 23,36 6 161 57,69
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 900 114,58 13 225 174,32
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 874 1 370
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 15 533 7 405
2025-08-14 13F Citadel Advisors Llc 274 897 1 307,71 131 043 1 728,93
2025-08-11 13F Wealthspire Advisors, LLC 1 310 7,47 624 39,60
2025-07-31 13F Fielder Capital Group LLC 1 598 0,06 762 30,09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18 890 33,35 9 005 73,25
2025-08-04 13F Assetmark, Inc 69 228,57 33 357,14
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 39 691 18 173
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 76,36 107 202,86
2025-08-14 13F Frontier Capital Management Co Llc 86 994 28,50 41 470 66,94
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 347 0,24 1 293 −16,10
2025-05-06 13F Poplar Forest Capital LLC 15 561 5 710
2025-05-02 13F/A Mackenzie Financial Corp 14 539 48,45 5 875 18,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 98 16,67 45 37,50
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 12 072 181,86 4 429 156,01
2025-08-14 13F Teza Capital Management LLC 564 269
2025-08-12 13F Close Asset Management Ltd 324 531 155
2025-08-13 13F Brant Point Investment Management Llc 3 669 31,41 1 749 70,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 52 832 0,20 25 31,58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 116 55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84 318 2,89 40 194 33,67
2025-08-14 13F Colony Group, LLC 117 106 42,33 55 824 84,92
2025-08-14 13F Cantor Fitzgerald, L. P. 759 362
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 223 29,02 951 65,10
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 5 045 3,30 2 405 34,15
2025-05-02 13F Capital A Wealth Management, LLC 960 47,92 352 34,35
2025-07-18 13F Union Bancaire Privee, UBP SA 10 582 4 531
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 13 200 65,00 6 292 114,38
2025-07-08 13F Nbc Securities, Inc. 4 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 79 38
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 444 1 046
2025-08-08 13F Avantax Advisory Services, Inc. 642 306
2025-08-12 13F Prudential Financial Inc 2 375 21,30 1 132 57,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 764 0,26 327 27,84
2025-08-05 13F Cassaday & Co Wealth Management LLC 615 293
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 63 10,53 30 50,00
2025-08-19 13F Advisory Services Network, LLC 986 454
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 3 671 16,80 1 681 38,39
2025-08-11 13F Symphony Financial, Ltd. Co. 8 581 4 090
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 4,86 554 24,27
2025-08-13 13F Arizona State Retirement System 6 543 1,79 3 119 32,27
2025-08-14 13F Optiver Holding B.V. 33 16
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 26 679 1,75 12 718 32,19
2025-08-05 13F Simplex Trading, Llc Put 2 200 144,44 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 068 81,12 1 939 135,32
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 18 500 8 471
2025-08-06 13F Cetera Trust Company, N.A 890 5,33 424 36,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9 224 0,09 4 397 30,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
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 12 992 2,79 5 561 31,38
2025-04-28 NP BFOR - Barron's 400 ETF 729 1,25 244 −26,28
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4 875 0,54 2 086 28,53
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10 510 8,69 5 010 41,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 743 24,01 2 630 47,04
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 978 4,93 4 280 36,32
2025-08-14 13F Glenmede Investment Management, LP 46 009 21 932
2025-08-18 13F Wolverine Trading, Llc Put 5 400 35,00 2 502 67,58
2025-08-04 13F Strs Ohio 16 167 392,90 7 707 540,57
2025-05-15 13F Texas Permanent School Fund 14 723 6 741
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 74 686 7,28 34 196 27,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24 759 8,74 11 803 65,11
2025-08-14 13F Axa S.a. 2 755 1 313
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3 282 1 503
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 3 809 1,33 1 744 20,19
2025-08-07 13F Profund Advisors Llc 483 230
2025-08-14 13F Bank Of America Corp /de/ 323 525 5,05 154 224 36,48
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 588 13,73 269 35,18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 207 0,31 2 005 30,36
2025-07-29 13F Private Trust Co Na 25 56,25 12 120,00
2025-07-24 13F CWM Advisors, LLC 1 887 900
2025-08-14 13F Ameriprise Financial Inc 298 615 22,53 142 346 59,19
2025-08-06 13F First Horizon Advisors, Inc. 80 110,53 38 192,31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 21 949 8,49 10 463 40,95
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 427 204
2025-08-11 13F Principal Securities, Inc. 1 516 1 976,71 723 2 389,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39 820 250,50 17 043 226,23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 26 340 23,03 12 556 59,85
2025-08-14 13F Prelude Capital Management, Llc 480 229
2025-08-19 13F State of Wyoming 544 10,12 259 43,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 249 089 2,17 118 741 32,73
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 62 758 0,38 29 917 30,42
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2 100 75,00 1 001 65,45
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 22 663 5,15 9 700 34,39
2025-08-07 13F Resources Investment Advisors, LLC. 2 270 1 082
2025-07-25 13F Johnson Investment Counsel Inc 4 767 34,85 2 272 75,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 156 4,70 74 37,04
2025-08-01 13F Teacher Retirement System Of Texas 8 567 7,38 4 084 39,49
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1 673 25,98 798 63,66
2025-08-13 13F Bank Of Nova Scotia 916 13,37 437 47,30
2025-08-13 13F Westerkirk Capital Inc. 2 405 1 146
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 20
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5 061 1,40 2 317 20,24
2025-08-07 13F ProShare Advisors LLC 975 2,09 465 32,57
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 145 110,14 69 176,00
2025-08-12 13F Jpmorgan Chase & Co 109 088 21,96 52 002 58,45
2025-08-14 13F Estuary Capital Management LP 98 366 46 891
2025-08-08 13F Vestcor Inc 2 954 93,07 1
2025-07-30 13F Studio Investment Management Llc 3 556 22,96 1 695 59,75
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 997 134,92 61 811 178,48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 805 10,75 5 053 41,55
2025-07-11 13F Perpetual Ltd 488 233
2025-08-14 13F Macquarie Group Ltd 242 952 5,35 115 815 36,86
2025-07-24 13F Blair William & Co/il 8 323 7,59 3 968 39,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 304 8,07 9 202 40,40
2025-07-17 13F One Wealth Advisors, LLC 533 254
2025-07-18 13F Robeco Institutional Asset Management B.V. 493 235
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −1 000 −458
2025-07-29 13F William Blair Investment Management, Llc 110 621 6,41 52 733 38,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 087 19,68 1 871 41,85
2025-08-06 13F Rialto Wealth Management, LLC 19 18,75 9 80,00
2025-07-16 13F Stephenson National Bank & Trust 214 102
2025-07-22 13F Merit Financial Group, LLC 780 12,39 372 46,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 713 117,72 2 723 156,89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 428 204
2025-08-14 13F Ieq Capital, Llc 454 216
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 6 681 1,94 3 059 20,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
2025-08-29 NP Highland Global Allocation Fund 3 839 1 830
2025-08-11 13F Empowered Funds, LLC 3 143 466,31 1 498 637,93
2025-08-13 13F Beacon Pointe Advisors, LLC 551 0,18 263 30,35
2025-06-30 NP VWNDX - Vanguard Windsor 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 392 377 179 658
2025-08-14 13F Integrated Wealth Concepts LLC 1 700 14,48 810 48,90
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12 320 17,26 5 873 52,32
2025-07-15 13F Fortitude Family Office, LLC 10 5
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 133 43,01 57 80,65
2025-08-12 13F XTX Topco Ltd 2 377 1 133
2025-07-29 13F TFC Financial Management 1 0
2025-06-25 NP FXL - First Trust Technology 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 42 155 22,16 19 302 44,82
2025-07-30 13F Bogart Wealth, LLC 1 0
2025-08-13 13F Schroder Investment Management Group 13 308 6 344
2025-07-30 13F Ethic Inc. 1 854 5,82 859 32,56
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 6 626 9,96 2 559 −23,13
2025-08-04 13F Atria Investments Llc 1 038 3,08 495 33,88
2025-08-13 13F Intrinsic Edge Capital Management LLC 31 624 15 075
2025-08-08 13F Grandfield & Dodd, Llc 89 417 1,69 42 625 32,11
2025-08-14 13F Redwood Investment Management, Llc 2 866 1
2025-08-14 13F Balyasny Asset Management Llc 1 109 88,93 529 145,58
2025-08-14 13F Bridgefront Capital, LLC 464 221
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 26 009 4,40 12 398 35,65
2025-09-03 13F American Trust 603 287
2025-08-12 13F Coldstream Capital Management Inc 1 489 20,86 710 56,86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 375 0,38 7 040 18,98
2025-08-11 13F Citigroup Inc 10 572 3,34 5 040 34,27
2025-08-14 13F Hancock Whitney Corp 2 771 0,87 1 321 31,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 526 251
2025-08-12 13F Axq Capital, Lp 460 219
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 260 24,64 7 274 61,93
2025-08-06 13F Prospera Financial Services Inc 760 1,20 362 31,64
2025-08-08 13F Cetera Investment Advisers 6 692 13,31 3 190 47,21
2025-05-15 13F Kodai Capital Management LP 63 464 23 286
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 305 398,26 1 843 537,37
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 028 137,43 5 965 210,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 228 27,37 104 50,72
2025-08-04 13F Moody Aldrich Partners Llc 443 211
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 800 105,66 9 982 143,80
2025-08-12 13F AlphaCore Capital LLC 504 240
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 25 147 11 514
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6 503 3 100
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 100,00 191 90,00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5 276 76,10 2 515 128,84
2025-08-13 13F Jump Financial, LLC 887 423
2025-08-13 13F First Trust Advisors Lp 77 940 44,90 37 154 88,26
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 7 493 0,11 3 431 18,64
2025-08-13 13F Cary Street Partner Investment Advisory Llc 268 1,52 128 32,29
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 958 1,49 3 317 24,94
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 454 3 131,11 666 3 811,76
2025-08-12 13F Tableaux Llc 8 333 325,15 340 −52,71
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 75 605 0,57 36 041 30,66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 76 389 4,38 36 415 35,61
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 33 346 5,96 14 272 35,45
2025-05-05 13F Lindbrook Capital, Llc 60 87,50 22 83,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 13 871 1,31 6 612 31,63
2025-08-14 13F Integrated Investment Consultants, LLC 555 265
2025-04-25 NP VFVA - Vanguard U.S. Value 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 506 169
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 482 2,74 2 510 21,79
2025-08-14 13F FIL Ltd 257 778 2,06 122 883 32,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 040 0,99 972 31,17
2025-07-15 13F Ballentine Partners, LLC 463 221
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 1,27 381 −4,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 372 3,62 177 35,11
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2 083 3,07 993 33,87
2025-08-13 13F Baird Financial Group, Inc. 4 416 3,69 2 105 34,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 21
2025-08-08 13F SG Americas Securities, LLC 2 076 3,54 1
2025-07-31 13F Buckingham Strategic Partners 587 280
2025-08-07 13F Illinois Municipal Retirement Fund 8 408 26,61 4 008 64,53
2025-08-13 13F Continuum Advisory, LLC 4 452 13,92 2 122 48,08
2025-07-02 13F Michael S. Ryan, Inc. 434 207
2025-08-11 13F NewEdge Wealth, LLC 466 233
2025-08-14 13F Synovus Financial Corp 2 131 12,99 1 016 46,68
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 7 874 3 370
2025-07-21 13F Ameritas Advisory Services, LLC 53 25
2025-07-24 13F McKinley Carter Wealth Services, Inc. 20 822 1,44 9 926 31,79
2025-07-07 13F Teamwork Financial Advisors, LLC 1 202 573
2025-08-06 13F Texas Yale Capital Corp. 7 903 0,25 3 767 30,26
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 65 51,16 30 81,25
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
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 122 519 0,60 52 438 28,58
2025-08-12 13F Global Retirement Partners, LLC 353 8 725,00 168 16 700,00
2025-08-12 13F Franklin Resources Inc 15 458 41,83 7 369 84,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 220 13,85 13 837 34,96
2025-08-13 13F Quadrant Capital Group Llc 1 768 13,55 843 47,46
2025-08-18 13F Geneos Wealth Management Inc. 95 55,74 45 104,55
2025-08-14 13F Winton Capital Group Ltd 3 909 1 863
2025-08-13 13F Cerity Partners LLC 2 613 14,20 1 246 48,39
2025-08-14 13F Driehaus Capital Management Llc 31 661 15 093
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 61 000 27 930
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 632 11,06 7 928 44,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 672 149,90 3 046 170,43
2025-08-05 13F NewSquare Capital LLC 4 33,33 2 0,00
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 38,37 563 −3,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 8
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 986 10,17 451 30,72
2025-08-12 13F Segall Bryant & Hamill, Llc 59 546 53,40 28 386 99,30
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 9,36 4 457 29,61
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1 084 5,55 398 −4,11
2025-08-14 13F Aquatic Capital Management LLC 8 921 4 253
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 707 3,36 324 22,35
2025-08-12 13F CIBC Private Wealth Group, LLC 1 373 23,92 655 52,80
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 961 458
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15 356 7 320
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 1 580 119,14 723 117,77
2025-08-08 13F EagleClaw Capital Managment, LLC 22 000 1,34 10 487 31,66
2025-08-14 13F Hilltop Holdings Inc. 515 246
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1 408 671
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 532 6,00 1 512 35,52
2025-07-29 NP SFYX - SoFi Next 500 ETF 130 11,11 56 41,03
2025-08-13 13F Silphium Asset Management Ltd 7 480 3 566
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5 204 14,32 2 481 48,50
2025-08-12 13F/A Boston Partners 527 141 60,10 251 282 107,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 140 180,00 67 266,67
2025-08-12 13F SRS Capital Advisors, Inc. 67 148,15 381 4 122,22
2025-07-28 NP VVMCX - Mid Cap Value Fund 5 477 2 344
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 38 604 9,07 18 403 41,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 182 6,97 563 39,01
2025-08-14 13F Engineers Gate Manager LP 1 916 913
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 11 859 8,85 5 076 39,12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 051 8,19 1 454 40,62
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 630 3,02 25 013 22,12
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1 250 66,67 596 116,36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 225 34,77 952 72,46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8 837 4 213
2025-08-04 13F Spire Wealth Management 440 0,23 210 29,81
2025-08-14 13F Lord, Abbett & Co. Llc 107 575 117,95 51 183,33
2025-08-07 13F Midwest Trust Co 904 431
2025-08-13 13F Walleye Trading LLC Put 1 300 620
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 693 1 284
2025-08-13 13F Walleye Trading LLC 1 294 617
2025-08-13 13F Walleye Trading LLC Call 900 429
2025-08-13 13F Colonial Trust Co / SC 5 2
2025-08-06 13F Fox Run Management, L.l.c. 2 123 1 012
2025-08-13 13F Legacy Capital Wealth Partners, LLC 445 212
2025-07-25 13F Hemington Wealth Management 61 17,31 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 1 645 2,17 784 32,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11 127 41,67 5 095 67,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 14,29 8 40,00
2025-08-08 13F Prospector Partners Llc 39 562 3,59 18 859 34,58
2025-07-23 13F Eagle Rock Investment Company, Llc 2 021 97,94 963 157,49
2025-07-29 NP EBI - Longview Advantage ETF 310 51,22 133 94,12
2025-08-15 13F Kestra Advisory Services, LLC 3 193 30,86 1 522 70,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 14 279 15,14 6 807 49,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 933 349,57 4 258 484,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 917 145,77 5 204 219,46
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 4 522 14,74 2 156 49,03
2025-08-14 13F Stifel Financial Corp 10 182 13,83 4 854 47,87
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 50,00 15 36,36
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 7 716 3,40 3 678 34,38
2025-08-28 NP JOPPX - Johnson Opportunity Fund 4 300 38,71 2 050 80,21
2025-08-13 13F Jones Financial Companies Lllp 713 4,09 330 29,41
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 59 412 2,66 25 428 31,21
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5 814 44,30 2 662 71,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 790 30,93 3 237 70,14
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7 113 30,39 2 747 −8,86
2025-08-25 13F/A Neuberger Berman Group LLC 79 066 1 313,66 37 691 1 736,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 756 11,28 837 44,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 12
2025-08-27 13F/A Squarepoint Ops LLC Call 7 200 33,33 3 432 73,25
2025-08-06 13F Wedbush Securities Inc 3 446 291,15 2
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 805 384
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0,88
2025-08-27 13F/A Squarepoint Ops LLC 122 645 164,42 58 465 243,54
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20,59 38 42,31
2025-08-04 13F Hantz Financial Services, Inc. 2 570 21 316,67 1
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 1 106 5,03 506 24,63
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 5 848 4,80 2 788 36,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 6,87 237 39,41
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 32 334 8,89 13 839 39,17
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 7 010 3 342
2025-08-14 13F Summit Trail Advisors, Llc 2 623 1 250
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 5 359 2,58 2 454 21,62
2025-07-11 13F/A Umb Bank N A/mo 262 36,46 125 77,14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 775 7,50 1 934 −21,74
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 8 540 122,57 3 910 163,83
2025-08-14 13F SummitTX Capital, L.P. 2 672 1 274
2025-07-08 13F Parallel Advisors, LLC 702 0,43 335 30,47
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 7 304 1,02 3 482 31,26
2025-07-07 13F Versant Capital Management, Inc 62 30
2025-08-07 13F PFG Advisors 18 239 630,14 6 050 560,37
2025-08-06 13F Paulson Wealth Management Inc. 498 237
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 48 50,00 22 75,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 239 43,45 1 814 83,42
2025-07-14 13F Park Avenue Securities Llc 1 951 1
2025-08-13 13F Rsm Us Wealth Management Llc 1 342 19,50 640 55,10
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 6 590 47,30 3 017 74,59
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 856 4,26 366 33,58
2025-07-31 13F Wealthfront Advisers Llc 581 1,75 277 32,06
2025-07-25 13F Fifth Third Wealth Advisors LLC 578 0,52 276 30,95
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1 974 8,94 909 36,90
2025-08-27 13F/A Brinker Capital Investments, LLC 4 672 2 227
2025-08-14 13F Mml Investors Services, Llc 1 464 101,10 1
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 24 427 3,78 11 184 23,02
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 6 625 3,52 3 158 34,50
2025-08-12 13F Charles Schwab Investment Management Inc 170 528 1,05 81 291 31,28
2025-07-16 13F Signaturefd, Llc 186 16,25 89 51,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 3 579 1 706
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 660 22,69 1 268 59,50
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 300 620
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 8 207 8,46 3 912 40,92
2025-07-14 13F Farmers & Merchants Investments Inc 19 18,75 9 80,00
2025-08-04 13F Investment Management Associates Inc /adv 12 651 6 031
2025-07-30 13F First Citizens Bank & Trust Co 2 025 965
2025-08-14 13F Port Capital LLC 117 436 0,76 55 982 30,91
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 608 182,60 590 157,64
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 559 10,47 239 41,42
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 4 523 5,48 2 071 25,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33 959 69,37 15 549 100,77
2025-07-16 13F Castleview Partners, Llc 447 213
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12 258 147,54 5 843 192,15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 502 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 325 450,85 149 572,73
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 3 398 7,53 1 454 37,43
2025-07-29 NP PTL - Inspire 500 ETF 499 19,38 214 53,24
2025-08-08 13F Crossmark Global Holdings, Inc. 1 192 84,81 568 140,68
2025-08-14 13F Expect Equity LLC 4 568 7,28 2 178 39,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 774 7,69 1 322 37,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19 105 0,86 8 177 28,90
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 9 963 8,12 4 749 40,46
2025-07-09 13F VisionPoint Advisory Group, LLC 3 007 16,24 1 433 51,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1 487 636
2025-07-24 13F Jfs Wealth Advisors, Llc 25 4,17 12 37,50
2025-08-14 13F Dark Forest Capital Management Lp 10 815 1 416,83 5 156 1 875,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 287 137
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 407 215 0,84 194 119 31,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 19 839 9 457
2025-08-29 NP STXM - Strive Mid-Cap ETF 107 5,94 51 37,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 784 8,37 4 664 40,82
2025-08-12 13F Park Square Financial Group, LLC 61 22,00 29 61,11
2025-08-08 13F Pnc Financial Services Group, Inc. 3 161 9,64 1 507 42,48
2025-07-30 13F Birch Hill Investment Advisors LLC 450 215
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 925 1,98 424 20,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 747 567,48 2 740 769,52
2025-07-30 13F Tributary Capital Management, LLC 3 217 3,84 1 534 34,95
2025-07-25 NP USAWX - World Growth Fund Shares 6 400 33,33 2 739 70,44
2025-08-06 13F Cornerstone Investment Partners, LLC 2 053 0,44 979 30,57
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 301 6,74 143 38,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 11 826 5 637
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 915 436
2025-08-12 13F Dimensional Fund Advisors Lp 445 698 6,77 212 442 38,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 31 300 2,79 14 921 33,55
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 6 615 2,21 2 831 30,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 620 0,28 1 726 30,29
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 48 968 573,10 22 421 666,23
2025-06-26 NP UVALX - Value Fund Shares 29 600 406,68 13 553 476,93
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 17 900 184,13 6 568 158,04
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 011 73,65 44 424 21,39
2025-08-14 13F Alliancebernstein L.p. 261 968 799,18 124 880 1 068,30
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 1 088 6,88 466 36,76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5 488 115,30 2 616 179,79
2025-07-21 13F Hgk Asset Management Inc 2 304 11,63 1 098 45,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 1 103 3,67 526 132,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 281
2025-08-12 13F Main Management ETF Advisors, LLC 5 131 1,66 2 100,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 29 005 13 281
2025-08-14 13F Fiduciary Trust Co 489 233
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 2 204 6,83 809 −3,00
2025-08-13 13F EverSource Wealth Advisors, LLC 146 595,24 70 885,71
2025-08-06 13F Wsfs Capital Management, Llc 1 116 0,63 532 30,79
2025-07-28 13F Mutual Advisors, LLC 1 149 3,98 551 11,09
2025-07-25 13F Sequoia Financial Advisors, LLC 1 661 35,15 792 75,78
2025-08-14 13F Fwl Investment Management, Llc 17 321 26,89 8 257 64,88
Other Listings
DE:CA8A 402,20 €
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