MX:KNSL / Kinsale Capital Group, Inc. - Institutionellt ägande - Säljare

Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 163 −2,84 7 821 −3,40
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −280 −122
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 −21,70 264 −22,19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 796 −46,00 346 −46,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1 311 −61,73 638 −59,95
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 29 −3,33 14 0,00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 846 −56,55 374 −47,24
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 −3,94 912 −5,40
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9 −70,97 4 −76,92
2025-08-13 13F Guggenheim Capital Llc 1 086 −7,57 526 −8,06
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 382 −24,06 166 −25,23
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14 724 −4,11 7 125 −4,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 638 −20,85 1 284 −17,23
2025-07-31 13F Shaker Investments Llc/oh 4 729 −50,87 2 288 −51,16
2025-08-15 13F Tower Research Capital LLC (TRC) 556 −38,43 269 −38,72
2025-07-11 13F Farther Finance Advisors, LLC 964 −3,89 467 −4,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 276 −19,52 1 084 −21,29
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 −1,26 342 −2,85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 616 −2,84 145 468 −3,40
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161 727 −6,31 78 260 −6,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 666 −40,71 725 −41,58
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74 589 −0,44 36 094 −1,01
2025-08-13 13F Mirabella Financial Services Llp 3 639 −96,04 1 769 −96,05
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11 013 −3,27 5 329 −3,83
2025-08-12 13F Coldstream Capital Management Inc 1 447 −3,60 700 −4,11
2025-08-05 13F South Dakota Investment Council 2 133 −51,11 1 −50,00
2025-07-30 13F Whittier Trust Co 606 −9,96 293 −10,40
2025-07-24 13F IFP Advisors, Inc 0 −100,00 23 53,33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 −18,18 9 −20,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 090 −0,91 527 −1,50
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 370 −56,05 2 337 −56,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 291 −47,61 997 −48,40
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 436 −1,45 8 702 7,70
2025-07-21 13F Copeland Capital Management, LLC 192 073 −13,57 92 945 −14,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 383 −10,72 167 −12,17
2025-08-12 13F Swiss National Bank 42 262 −1,40 20 451 −1,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 953 −6,15 6 268 −6,70
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 53 038 −7,50 25 665 −8,04
2025-08-14 13F Verition Fund Management LLC 8 117 −3,93 3 928 −4,50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 121 −1,75 262 332 −2,32
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 4 907 −7,71 2 374 −8,23
2025-08-01 13F Envestnet Asset Management Inc 167 251 −3,76 80 933 −4,31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 650 −8,93 1 251 −0,48
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 10 873 −5,88 5 261 −6,42
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 455 −1,30 220 −1,79
2025-07-15 13F Fifth Third Bancorp 445 −24,83 215 −25,35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2 492 −38,13 1 206 −38,52
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 969 −36,07 2 163 −37,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 995 −30,42 481 −30,79
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 209 −49,76 91 −50,82
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −994 −3,78 −469 5,16
2025-04-03 13F Central Pacific Bank - Trust Division 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 173 879 −1,57 84 140 −2,13
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 −38,03 7 017 −38,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185 −4,64 90 −5,32
2025-05-16 13F/A Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 310 625 −3,73 150 311 −4,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −9 −4
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7 900 −20,20 3 823 −20,67
2025-07-16 13F Signaturefd, Llc 91 −4,21 44 −6,52
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 267 −7,56 2 293 −8,98
2025-08-14 13F D. E. Shaw & Co., Inc. 49 962 −22,94 24 177 −23,39
2025-08-13 13F Nicolet Advisory Services, Llc 1 469 −7,78 653 −14,32
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 740 −47,14 358 −47,43
2025-08-05 13F Bank of New York Mellon Corp 163 292 −3,57 79 017 −4,12
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7 065 −43,05 3 075 −43,91
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 51 601 −34,74 24 970 −35,12
2025-08-15 13F Synergy Financial Group, LTD 2 635 −3,73 1 275 −4,28
2025-08-12 13F Strategic Advisors LLC 5 268 −0,17 2 549 −0,74
2025-08-14 13F GWM Advisors LLC 657 −11,81 318 −12,43
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −75,78 128 −65,03
2025-07-09 13F Harbor Capital Advisors, Inc. 4 208 −17,92 2 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 839 −1,87 396 7,05
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −42 −77,30 −20 −77,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18 565 −0,57 8 984 −1,14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25 065 −0,72 12 129 −1,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −23 −11
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 998 −11,25 16 936 −11,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 838 −20,27 365 −21,55
2025-07-08 13F Parallel Advisors, LLC 101 −11,40 49 −12,73
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57 382 −2,82 27 084 6,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −39 −19
2025-08-07 13F Aviva Plc 1 006 −25,87 487 −26,36
2025-08-18 13F Wolverine Trading, Llc Call 7 300 −3,95 3 455 −5,70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 927 −11,71 403 −13,15
2025-08-14 13F Macquarie Group Ltd 203 458 −19,04 98 453 −19,50
2025-08-14 13F First Manhattan Co 201 133 −0,07 97 328 −0,65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 −22,50 15 −21,05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 116 −19,25 486 −20,49
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 528 −65,31 255 −65,54
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 160 013 −8,88 77 430 −9,41
2025-05-12 13F Sandy Spring Bank 40 −20,00 19 −17,39
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 300 −1,22 2 081 −1,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10 707 −3,42 4 660 −4,88
2025-08-26 NP GVLU - Gotham 1000 Value ETF 415 −51,12 201 −51,57
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 424 616 −7,82 205 472 −8,35
2025-08-11 13F WPG Advisers, LLC 25 −10,71 12 −7,69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −55,56 189 −51,55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 799 −17,54 387 −18,05
2025-08-12 13F Ensign Peak Advisors, Inc 68 606 −2,46 33 198 −3,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 −20,00 87 −20,91
2025-08-12 13F Rhumbline Advisers 66 079 −0,25 31 976 −0,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −4 506 9,66 −1 961 8,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 939 −14,88 4 351 −10,93
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 −14,81 22 −15,38
2025-07-10 13F Trust Point Inc. 1 210 −32,25 586 −32,68
2025-08-14 13F Optiver Holding B.V. 55 −11,29 27 −13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 718 −90,37 347 −90,44
2025-07-25 13F Atria Wealth Solutions, Inc. 1 438 −18,76 696 −19,28
2025-08-11 13F Regal Investment Advisors LLC 3 955 −7,01 1 914 −7,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4 300 −1,22 2 081 −1,79
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 7 491 −1,11 4 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 4 148 −10,29 2 007 −10,80
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 470 −43,51 227 −43,81
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8 537 −3,92 4 131 −4,46
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 −63,48 18 −64,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 −55,00 4 −62,50
2025-08-07 13F Americana Partners, LLC 735 −7,43 356 −8,03
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 104 −14,62 2 222 −15,90
2025-08-13 13F Baird Financial Group, Inc. 11 388 −8,18 5 511 −8,71
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 66 −8,33 32 −11,43
2025-08-12 13F Personal Cfo Solutions, Llc 744 −4,49 360 −5,01
2025-08-07 13F Mawer Investment Management Ltd. 35 686 −3,36 17 268 −3,92
2025-08-26 13F/A Thrivent Financial For Lutherans 285 092 −44,23 138 −44,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 570 −25,97 276 −26,47
2025-08-13 13F Johnson Financial Group, Inc. 21 −50,00 10 −50,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 020 −1,93 1 945 −2,51
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 685 −1,00 1
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 705 −8,44 341 −8,82
2025-07-08 13F Arlington Trust Co LLC 1 −99,25 0 −100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 968 −0,66 952 −1,24
2025-08-14 13F Janus Henderson Group Plc 131 801 −0,65 63 780 −0,28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 706 −5,61 342 −6,32
2025-07-24 13F Baldwin Brothers Inc/ma 760 −28,30 368 −28,74
2025-08-12 13F BlackRock, Inc. 2 112 862 −0,37 1 022 414 −0,95
2025-08-13 13F Quadrant Capital Group Llc 748 −15,96 362 −16,63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 957 −44,66 1 915 −44,98
2025-07-28 13F Moran Wealth Management, LLC 6 602 −4,82 3 195 −5,36
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 794 −2,22 375 6,86
2025-08-05 13F Simplex Trading, Llc Put 500 −76,19 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1 089 −5,71 527 −6,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 686 −8,33 1 268 0,16
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 9 854 −5,61 4 343 −14,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 541 −18,37 1 230 −18,88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 750 −18,39 15 848 −18,86
2025-07-17 13F Janney Montgomery Scott LLC 25 883 −29,54 13 −29,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 262 −7,75 127 −8,70
2025-08-05 13F Geneva Capital Management Llc 340 846 −15,92 164 935 −16,40
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 127 225 −0,46 55 376 −1,96
2025-08-13 13F Northern Trust Corp 214 555 −3,84 103 823 −4,39
2025-07-31 13F Whipplewood Advisors, LLC 4 −69,23 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 225 −8,54 109 −9,24
2025-07-24 13F Blair William & Co/il 38 914 −19,58 18 831 −20,05
2025-08-14 13F Mml Investors Services, Llc 3 473 −2,47 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6 672 −3,29 3 229 −3,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 023 −43,40 3 927 −44,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5 304 −5,23 2 567 −5,80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 867 −0,14 6 073 9,15
2025-08-14 13F Icon Wealth Advisors, LLC 261 −12,42 126 −13,10
2025-08-14 13F Chilton Investment Co Llc 1 122 −60,71 543 −61,01
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 063 −5,99 1 768 −7,43
2025-07-29 13F Signature Estate & Investment Advisors Llc 422 −2,54 204 −2,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 553 −14,40 7 526 −14,89
2025-07-11 13F Diversified Trust Co 4 774 −0,23 2 310 −0,77
2025-08-13 13F Pictet Asset Management Holding SA 3 330 −0,51 1 611 −1,10
2025-08-08 13F Summitry Llc 904 −4,74 437 −5,21
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 058 −12,13 84 030 −13,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 373 −83,70 180 −83,83
2025-06-26 NP USMIX - Extended Market Index Fund 2 658 −2,17 1 157 −3,67
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15 314 −32,50 7 410 −32,89
2025-07-08 13F Rise Advisors, LLC 110 −24,66 53 −25,35
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 90 254 −1,85 43 674 −2,42
2025-08-14 13F Van Eck Associates Corp 20 667 −15,12 10 −9,09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11 500 −4,17 5 565 −4,73
2025-07-17 13F Greenleaf Trust 3 805 −14,51 1 841 −15,00
2025-08-14 13F Winton Capital Group Ltd 1 381 −10,73 668 −11,17
2025-07-22 13F Gsa Capital Partners Llp 579 −74,01 0 −100,00
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 892 −5,21 5 755 −5,75
2025-07-15 13F Riverbridge Partners Llc 261 471 −10,09 126 526 −10,61
2025-08-12 13F Financial Advocates Investment Management 870 −10,59 421 −10,99
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 4 655 −14,05 2 253 −14,57
2025-08-14 13F Man Group plc 18 670 −0,56 9 034 −1,14
2025-08-14 13F Royal London Asset Management Ltd 297 099 −5,73 143 766 −6,28
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 −6,05 549 2,62
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5 549 −11,81 2 685 −12,31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 741 −0,73 2 778 −1,28
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 7 847 −11,66 3 797 −12,17
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 855 −21,29 5 160 −22,48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 122 799 −3,91 59 422 −4,47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 322 −31,59 1 011 −32,62
2025-08-14 13F Turtle Creek Asset Management Inc. 200 254 −23,24 96 903 −23,68
2025-07-28 13F Alta Capital Management Llc/ 37 195 −0,86 17 999 −1,43
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 986 −10,77 465 −2,52
2025-08-13 13F Spyglass Capital Management Llc 145 612 −3,84 70 462 −4,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 580 −8,20 2 218 −8,73
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 1 429 −15,04 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 823 −1,56 398 −1,97
2025-08-28 NP QCSTRX - Stock Account Class R1 121 −99,60 59 −99,61
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130 000 −7,14 62 907 −7,68
2025-07-28 13F BRYN MAWR TRUST Co 264 −0,75 128 −1,55
2025-08-08 13F/A Sterling Capital Management LLC 34 −54,05 16 −55,56
2025-08-14 13F Toroso Investments, LLC 1 215 −20,07 588 −20,57
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 557 −18,92 270 −19,46
2025-08-08 13F Cetera Investment Advisers 8 260 −4,23 3 997 −4,81
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 19 903 −3,04 9 631 −3,59
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 10 557 −3,08 5 109 −3,64
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 20 193 −6,26 9 771 −6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 457 −94,86 221 −94,89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 65 195 −49,95 28 377 −50,71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 234 −95,56 102 −95,67
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 427 −43,49 691 −43,81
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1 915 −3,91 932 0,54
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 −25,98 164 −26,13
2025-08-13 13F First Trust Advisors Lp 45 959 −28,86 22 240 −29,27
2025-07-31 13F Peterson Wealth Services 1 875 −0,05 907 −0,55
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9 343 −0,90 4 521 −1,46
2025-08-06 13F Settian Capital LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 −1,38 809 7,73
2025-08-08 13F Creative Planning 3 862 −9,30 1 869 −9,85
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 562 −5,55 272 −6,23
2025-08-11 13F HighTower Advisors, LLC 4 024 −3,80 1 947 −4,32
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 763 −1,87 2 989 1,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 763 −0,91 369 −1,34
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 24 −71,08 12 −72,50
2025-08-11 13F Inspire Advisors, LLC 1 620 −4,82 784 −5,43
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 385 −11,45 670 −11,96
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −509 46,26 −246 45,56
2025-08-14 13F Evergreen Capital Management Llc 425 −8,80 206 −9,29
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3 097 −19,77 1 499 −20,23
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1 140 −66,07 552 −57,42
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 411 −20,56 1 651 −21,01
2025-08-14 13F Hrt Financial Lp 7 110 −21,64 3 −25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 049 −4,28 44 543 −4,83
2025-08-18 13F/A National Bank Of Canada /fi/ 11 177 −2,66 5 411 −3,01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 699 −9,34 330 −0,90
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 13 −7,14 6 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 103 2,18 −4 405 1,57
2025-07-29 13F Private Trust Co Na 1 281 −0,54 620 −1,12
2025-08-04 13F Spire Wealth Management 9 016 −35,31 4 231 −37,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 122 5,55 −543 4,84
2025-08-01 13F Centerpoint Advisors, LLC 43 −18,87 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6 078 −8,60 2 941 −9,12
2025-07-29 13F Regions Financial Corp 1 150 −2,95 556 −3,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8 661 −2,14 4 191 −2,69
2025-07-29 NP SFYX - SoFi Next 500 ETF 161 −44,10 76 −39,52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 257 −16,41 1 853 −17,69
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 55 318 −7,96 26 768 −8,49
2025-08-14 13F State Street Corp 705 784 −3,00 341 529 −3,56
2025-08-13 13F Townsquare Capital Llc 805 −94,53 390 −94,57
2025-08-08 13F KBC Group NV 601 −37,91 0
2025-08-13 13F Invesco Ltd. 267 790 −21,60 129 584 −22,06
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2 642 −9,92 1 278 −10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5 424 −41,68 2 625 −42,02
2025-08-14 13F Manufacturers Life Insurance Company, The 78 374 −2,62 37 925 −3,18
2025-08-14 13F Utah Retirement Systems 1 178 −1,83 570 −2,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 071 −5,68 61 974 −6,22
2025-07-30 13F Stephens Investment Management Group LLC 158 609 −16,38 76 751 −16,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 857 −6,91 6 540 1,74
2025-07-15 13F Td Private Client Wealth Llc 6 −33,33 3 −50,00
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 966 −4,64 468 −5,27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 516 −1,44 4 577 −2,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 13 908 −0,77 6 730 −1,33
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 273 −14,33 9 259 −15,62
2025-07-22 13F DAVENPORT & Co LLC 535 006 −1,54 258 889 −1,65
2025-07-31 13F Oppenheimer Asset Management Inc. 19 196 −3,15 9 289 −3,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −680 −296
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9 209 −1,47 4 008 −2,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 664 −32,59 321 −32,99
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2 417 −19,81 1 170 −20,26
2025-08-12 13F Gladstone Institutional Advisory LLC 1 005 −0,59 486 −1,02
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 532 −2,57 16 771 6,49
2025-08-13 13F Cary Street Partners Financial Llc 1 110 −25,40 537 −25,83
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 34 797 −3,03 16 838 −3,59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 501 −6,88 242 −7,28
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 83 027 −22,62 40 177 −23,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 198 −64,32 96 −64,81
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 278 −1,70 2 019 7,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 257 −1,15 124 −1,59
2025-07-30 13F Crewe Advisors LLC 22 −12,00 11 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 −11,16 324 −11,75
2025-08-11 13F Independent Advisor Alliance 879 −6,69 425 −7,21
2025-08-14 13F Algert Global Llc 11 647 −16,25 6 −16,67
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-07-10 13F Marshall Financial Group LLC 1 990 −10,44 944 −12,67
2025-08-12 13F Deutsche Bank Ag\ 18 420 −3,82 8 913 −4,37
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 586 −11,08 284 −11,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 492 −71,09 238 −71,26
2025-08-13 13F RiverPark Advisors, LLC 672 −15,89 325 −16,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4 302 −4,89 2 082 −5,45
2025-08-14 13F Citadel Advisors Llc Call 11 000 −11,29 5 323 −11,81
2025-08-11 13F PAX Financial Group, LLC 874 −26,55 423 −27,12
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Amundi 464 −23,31 220 −27,24
2025-08-14 13F Citadel Advisors Llc 22 187 −19,29 10 736 −19,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 292 −22,22 625 −22,65
2025-08-14 13F IHT Wealth Management, LLC 993 −0,70 480 −1,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 175 −27,08 76 −28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6 913 −0,85 3 345 −1,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 −19,57 72 −20,22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −13 065 1,80 −6 322 1,22
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 19 933 −4,34 9 408 4,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 542 −0,07 6 553 −0,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 −1,64 58 −1,69
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10 864 −10,24 5 288 −6,08
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 303 −0,01 349 039 −0,59
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 960 −35,57 465 −36,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 738 −18,66 4 712 −19,34
2025-07-16 13F Novem Group 2 151 −2,93 1 041 −3,53
2025-08-14 13F Next Century Growth Investors Llc 40 356 −0,60 19 528 −1,17
2025-08-15 13F Howland Capital Management Llc 79 982 −1,52 38 703 −2,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −753 −73,87 −364 −74,04
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 1 909 −9,48 901 −0,99
2025-04-03 13F First Hawaiian Bank 543 −2,34 264 2,33
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 16 273 −1,14 8 −12,50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-07 13F Jackson Square Partners, LLC 5 732 −89,24 2 774 −89,30
2025-08-11 13F Outlook Wealth Advisors, LLC 984 −1,50 476 −2,06
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 194 −46,11 84 −47,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 065 −69,52 −999 −69,69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 124 −35,42 59 −29,27
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 6 964 −31,50 3 370 −31,91
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 76 032 −2,67 36 792 −3,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12 325 −2,03 5 964 −2,60
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −19,65 1 128 −15,88
2025-07-28 13F Allianz Asset Management GmbH 1 650 −44,07 798 −44,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 57 186 −52,43 27 672 −52,70
2025-08-12 13F Entropy Technologies, LP 1 215 −42,14 588 −42,56
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5 456 −27,35 2 575 −20,60
2025-08-11 13F Artemis Investment Management LLP 42 664 −47,28 20 645 −47,58
2025-08-13 13F Russell Investments Group, Ltd. 18 212 −3,28 8 813 −3,83
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425 000 −5,56 205 658 −6,10
2025-07-14 13F Park Avenue Securities Llc 2 653 −2,61 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 4 −20,00 2 −50,00
2025-07-17 13F HB Wealth Management, LLC 4 267 −8,45 2 065 −8,99
2025-07-15 13F Norden Group Llc 2 131 −4,31 1 031 −4,80
2025-07-29 13F William Blair Investment Management, Llc 16 661 −55,76 8 062 −56,02
2025-08-07 13F Resources Investment Advisors, LLC. 819 −0,24 396 −0,75
2025-08-13 13F Cary Street Partner Investment Advisory Llc 536 −2,90 259 −3,36
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4 688 −2,92 2 213 6,09
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11 972 −5,64 5 793 −6,17
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 478 −1,73 3 619 −2,30
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Quarry LP 82 −26,79 40 −27,78
2025-08-14 13F Goldman Sachs Group Inc 119 990 −22,86 58 063 −23,30
2025-08-14 13F State Of Wisconsin Investment Board 14 595 −12,62 7 063 −13,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −16,67 2 0,00
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 740 −7,15 358 −7,49
2025-08-13 13F MetLife Investment Management, LLC 12 931 −2,36 6 257 −2,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −35 −17
2025-07-08 13F Dover Advisors, Llc 1 383 −46,12 669 −46,44
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 541 −2,79 1 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 134 −32,30 494 −33,38
2025-08-14 13F CoreCap Advisors, LLC 1 −50,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 745 −28,88 21 −31,03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 5 040 −0,98 2 439 −1,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10 720 −1,41 4 666 −2,91
2025-05-15 13F Governors Lane LP Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 13 629 −0,52 7 0,00
2025-07-24 13F CWM Advisors, LLC 4 050 −55,88 1 960 −56,15
2025-08-08 13F Atlantic Trust, LLC 25 −3,85 12 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 665 −1,34 315 −3,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 687 −12,04 332 −12,63
2025-08-14 13F Ameriprise Financial Inc 70 440 −16,11 34 077 −16,64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −857 24,02 −373 22,30
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 60 −3,23 29 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 9 637 −3,13 4 663 −3,68
2025-08-19 13F Cim, Llc 3 000 −12,54 1 452 −13,06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 −58,95 421 −59,22
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 455 −1,71 3 519 7,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 −21,80 410 −18,16
2025-08-14 13F Tudor Investment Corp Et Al Call 500 −28,57 242 −29,12
2025-08-12 13F MAI Capital Management 5 069 −2,69 2 453 −3,27
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11 687 −21,41 5 087 −22,61
2025-08-07 13F Profund Advisors Llc 512 −5,19 248 −5,73
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 570 −25,97 0
2025-08-14 13F 2Xideas AG 26 665 −15,13 12 903 −15,62
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 155 554 −25,77 67 706 −26,89
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 34 969 −3,38 16 922 −3,95
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 34 −33,33 16 −33,33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 −1,62 616 −2,23
2025-08-14 13F Mariner, LLC 3 236 −24,11 1 566 −24,58
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 17 674 −4,51 8 553 −5,06
2025-08-11 13F Premier Fund Managers Ltd 144 527 −1,45 68 −2,86
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 431 −32,75 1 929 −33,77
2025-08-14 13F Daiwa Securities Group Inc. 3 954 −4,81 2 −50,00
2025-07-24 13F Us Bancorp \de\ 3 535 −12,61 1 711 −13,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −832 −1,19 −403 −1,71
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2 450 −17,37 1 192 −13,56
2025-08-13 13F Marshall Wace, Llp 23 855 −8,34 11 543 −8,87
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 700 −1,22 26 762 7,96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90 094 −8,08 39 214 −9,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10 089 −5,97 4 882 −6,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 753 −12,70 11 645 −14,02
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 10 700 −4,46 5 178 −5,03
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24 652 −1,19 11 929 −1,75
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1 194 −1,65 581 3,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2 000 −19,84 968 −20,35
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 4 455 −7,34 2 103 1,25
2025-08-26 NP TLSTX - Stock Index Fund 296 −14,70 143 −14,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 751 −91,58 363 −91,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 324 −70,94 157 −71,22
2025-07-09 13F Procyon Private Wealth Partners, LLC 427 −1,84 207 −2,37
2025-08-14 13F Snowden Capital Advisors LLC 1 772 −4,16 857 −4,67
2025-07-30 13F Pittenger & Anderson Inc 1 985 −0,25 961 −0,83
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 908 −36,39 12 147 −37,35
2025-07-30 NP AMID - Argent Mid Cap ETF 2 150 −3,46 1 015 5,52
2025-07-22 13F Sava Infond d.o.o. 1 530 −27,14 740 −27,59
2025-05-15 13F CAPROCK Group, Inc. 1 646 −0,42 801 4,16
2025-07-17 13F Tealwood Asset Management Inc 2 643 −0,30 1 0,00
2025-08-11 13F Cornerstone Planning Group LLC 8 −63,64 4 −70,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 699 −2,10 4 222 −3,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 64 −20,99 31 −23,08
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10 955 −2,76 5 301 −3,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 018 −11,88 3 396 −12,38
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 365 −71,86 177 −72,11
2025-08-14 13F Silvercrest Asset Management Group Llc 3 853 −2,38 1 865 −2,97
2025-07-22 13F Belpointe Asset Management LLC 2 606 −0,76 1 261 −1,33
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 740 −47,14 358 −47,43
2025-07-09 13F Leibman Financial Services, Inc. 4 484 −3,59 2 170 −4,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 984 −52,36 1 299 −53,11
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 91 465 −1,16 44 260 −1,74
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 −14,29 221 −14,73
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 249 −11,04 3 508 −11,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 864 −2,04 418 −2,56
2025-08-08 13F SBI Securities Co., Ltd. 107 −22,46 52 −23,88
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 202 −77,09 523 −70,15
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 238 539 −7,12 115 429 −7,66
2025-08-14 13F Susquehanna International Group, Llp Put 28 600 −1,38 13 840 −1,95
2025-08-11 13F Covestor Ltd 268 −12,99 0
2025-08-14 13F Susquehanna International Group, Llp 8 135 −31,75 3 937 −32,15
2025-08-27 13F/A Brinker Capital Investments, LLC 6 407 −2,67 3 101 −3,25
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 349 −5,66 5 810 −7,08
2025-07-02 13F HBW Advisory Services LLC 584 −9,60 283 −10,19
2025-07-16 13F State of Alaska, Department of Revenue 2 491 −3,86 1 0,00
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 795 −11,70 22 006 −8,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 846 −19,77 871 −12,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 257 −1,57 1 439 −4,83
2025-08-12 13F CIBC Private Wealth Group, LLC 111 728 −19,86 54 065 −11,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 20 300 −39,58 9 823 −39,93
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 537 −5,59 3 716 −7,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 734 −39,65 −4 226 −40,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −24 362 −7,86 −11 789 −8,40
2025-08-12 13F Handelsbanken Fonder AB 55 600 −24,56 27 −25,71
2025-08-07 13F CENTRAL TRUST Co 50 −60,00 24 −60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 265 −9,64 612 −10,13
2025-08-14 13F Stifel Financial Corp 30 154 −1,33 14 593 −1,90
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 29 −19,44 13 −20,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9 256 −47,89 4 091 −46,21
Other Listings
DE:KCH 368,20 €
US:KNSL 431,69 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center