ENSG / The Ensign Group, Inc. - Institutionellt ägande - Säljare

The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 132 −1,99 1 254 16,87
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 12 765 −5,58 1 647 −12,82
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 071 −24,04 138 −29,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −135 −21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 467 −11,01 3 774 6,10
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 27 213 −1,56 3 510 −9,07
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 7 833 −5,85 1 208 12,27
2025-07-21 13F Copeland Capital Management, LLC 799 274 −13,24 123 296 3,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 389 −3,73 1 530 9,76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 259 −1,86 217 084 17,00
2025-08-12 13F Personal Cfo Solutions, Llc 3 315 −1,52 511 17,47
2025-08-14 13F Owls Nest Partners IA, LLC 404 635 −4,90 62 419 13,37
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 319 −30,52 636 −20,70
2025-07-29 NP SFYX - SoFi Next 500 ETF 325 −16,45 48 −6,00
2025-08-19 13F State of Wyoming 1 933 −1,73 298 17,32
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 829 −13,19 128 3,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 059 −3,82 5 871 14,65
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 871 −5,52 499 −12,76
2025-08-14 13F Hilltop Holdings Inc. 2 485 −7,17 383 10,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 4 387 −17,75 566 −24,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 344 −1,35 3 527 −8,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 797 −11,39 10 035 −18,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −5
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 960 −17,23 253 −23,64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25 582 −7,64 3 573 −16,78
2025-08-13 13F Rsm Us Wealth Management Llc 1 858 −33,12 287 −20,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 251 −5,66 184 7,60
2025-08-14 13F Manufacturers Life Insurance Company, The 62 637 −3,23 9 662 15,37
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 779 −11,78 101 −14,53
2025-08-14 13F CoreCap Advisors, LLC 22 −69,86 3 −66,67
2025-08-13 13F Victory Capital Management Inc 173 794 −26,96 26 809 −12,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 −3,57 21 11,11
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 25 534 −4,32 3 760 9,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 286 −16,37 44 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 845 −1,07 285 17,84
2025-08-13 13F Guggenheim Capital Llc 3 077 −9,66 475 7,73
2025-07-31 13F Whipplewood Advisors, LLC 62 −47,46 10 12,50
2025-08-15 13F Morgan Stanley 479 182 −13,30 73 919 3,36
2025-08-12 13F Ci Investments Inc. 1 916 −1,34 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 701 −2,56 879 16,12
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 5 821 −1,99 898 16,80
2025-08-11 13F Martingale Asset Management L P 16 779 −5,09 2 588 13,16
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 25 101 −1,27 3 238 −8,82
2025-07-29 13F Mutual Of America Capital Management Llc 28 381 −3,29 4 378 15,30
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 13 641 −2,00 2 104 16,82
2025-08-15 13F Great West Life Assurance Co /can/ 42 107 −3,51 7 20,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 245 −17,36 1 067 −5,83
2025-08-13 13F Loomis Sayles & Co L P 239 792 −13,51 36 990 105 585,71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 600 −19,30 555 −3,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164 902 −6,00 21 271 −13,18
2025-07-25 13F Sequoia Financial Advisors, LLC 2 987 −1,09 461 17,95
2025-06-30 NP RIVSX - River Oak Discovery Fund 5 057 −33,21 652 −38,32
2025-08-14 13F Nebula Research & Development LLC 1 740 −23,65 268 −8,84
2025-07-15 13F Public Employees Retirement System Of Ohio 38 176 −1,12 5 889 17,90
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 −35,02 47 −25,40
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 444 −11,08 507 1,40
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 363 −9,35 435 −11,59
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 32 200 −21,27 4 967 −6,14
2025-07-17 13F Park Place Capital Corp 538 −7,08 81 9,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 059 −28,45 598 −18,44
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 022 −2,32 298 11,24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 402 −0,41 439 −8,18
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 −3,25 1 075 10,27
2025-07-23 13F Shell Asset Management Co 2 810 −15,64 0
2025-08-13 13F Shelton Capital Management 2 022 −2,32 312 16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 361 −1,91 1 598 16,98
2025-08-14 13F Citadel Advisors Llc Put 2 700 −25,00 417 −10,54
2025-08-12 13F CIBC Private Wealth Group, LLC 1 287 −0,62 199 23,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 904 −34,88 294 −22,49
2025-08-14 13F Citadel Advisors Llc 49 237 −78,58 7 595 −74,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 391 −8,00 60 11,11
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8 037 −18,42 1 037 −24,65
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 226 −5,04 29 −6,45
2025-07-18 13F Truist Financial Corp 1 816 −22,13 280 −6,98
2025-07-23 13F Laurus Investment Counsel Inc. 20 440 −9,40 3 153 8,02
2025-08-08 13F KBC Group NV 1 617 −35,47 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59 057 −3,72 9 110 14,78
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-09 13F Accent Capital Management, LLC 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 817 −0,83 2 748 18,24
2025-08-07 13F Campbell & CO Investment Adviser 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 1 858 779 −0,02 286 735 19,18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 475 −5,56 1 996 −12,76
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 015 692 −10,90 156 681 6,22
2025-08-05 13F Connable Office Inc 1 596 −9,32 246 8,37
2025-07-10 13F Trust Point Inc. 5 192 −32,96 801 −20,16
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 179 620 −1,02 26 451 12,86
2025-08-13 13F Dana Investment Advisors, Inc. 12 608 −8,12 1 945 9,52
2025-08-13 13F Jones Financial Companies Lllp 611 −7,00 94 10,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 940 −3,29 138 10,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 247 −4,38 7 547 9,01
2025-07-15 13F Td Private Client Wealth Llc 30 −33,33 5 −20,00
2025-08-13 13F Quantbot Technologies LP 7 897 −61,01 1 218 −53,51
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 453 −81,01 70 −77,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 220 −3,32 651 15,25
2025-07-22 13F Gsa Capital Partners Llp 1 775 −80,85 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 562 −3,92 717 −11,26
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-14 13F Algert Global Llc 15 785 −79,95 2 −80,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23 948 −85,37 3 694 −82,56
2025-08-12 13F Hillsdale Investment Management Inc. 40 −20,00 6 0,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56 981 −2,13 8 790 16,66
2025-08-11 13F Citigroup Inc 48 556 −15,30 7 490 0,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 097 −16,86 2 175 −0,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 39 365 −10,35 6 20,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13 390 −3,38 1 727 −10,75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 440 −5,66 1 148 12,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 897 −1,48 1 752 12,32
2025-08-11 13F HighTower Advisors, LLC 29 587 −2,64 4 564 16,07
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 523 −3,08 3 163 −10,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28 236 −0,55 4 356 18,54
2025-08-14 13F Comerica Bank 29 736 −5,08 4 587 13,18
2025-07-31 13F Oppenheimer Asset Management Inc. 72 999 −0,47 11 261 18,65
2025-08-14 13F Van Eck Associates Corp 5 017 −0,02 1
2025-08-12 13F Swiss National Bank 109 700 −1,17 16 922 17,82
2025-08-28 NP IWM - iShares Russell 2000 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 1 390 319 −5,33 214 471 12,86
2025-07-15 13F Riverbridge Partners Llc 868 943 −19,02 134 043 −3,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 536 −18,72 815 −7,28
2025-07-31 13F R Squared Ltd 2 099 −18,33 324 −2,71
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 320 −2,22 12 553 −9,69
2025-08-13 13F Hsbc Holdings Plc 7 917 −58,86 1 217 −51,13
2025-07-30 13F Crewe Advisors LLC 3 288 −83,90 507 −80,82
2025-08-12 13F Nuveen, LLC 203 566 −18,77 31 402 −3,16
2025-07-31 13F Prudent Man Advisors, LLC 1 675 −1,76 258 17,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 378 −2,10 2 835 16,67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 797 −25,48 740 −11,18
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 −2,00 30 20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 198 78,73 −6 355 113,11
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 390 −10,28 659 4,11
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 958 −5,50 4 776 12,64
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 986 −5,11 8 392 8,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 204 −5,42 186 12,80
2025-07-28 13F Allianz Asset Management GmbH 3 000 −47,51 463 −37,48
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 799 −899,71 −362 −886,96
2025-08-14 13F Evergreen Capital Management Llc 3 292 −4,63 508 13,90
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 804 −18,04 124 −1,59
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 616 −5,94 6 882 12,14
2025-08-13 13F Northern Trust Corp 888 508 −5,61 137 061 12,53
2025-08-13 13F Grandeur Peak Global Advisors, LLC 49 566 −2,37 7 646 16,40
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 56 035 −7,84 7 228 −14,89
2025-07-15 13F SJS Investment Consulting Inc. 6 −40,00 1 −100,00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 360 −40,61 304 −45,23
2025-08-12 13F Dimensional Fund Advisors Lp 1 077 108 −3,75 166 153 14,74
2025-08-27 13F/A Squarepoint Ops LLC 25 043 −92,03 3 863 −90,50
2025-07-31 13F Peterson Wealth Services 7 225 −0,04 1 114 19,14
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 169 −15,92 0
2025-08-12 13F Charles Schwab Investment Management Inc 770 227 −1,48 118 815 17,45
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 002 −10,26 1 548 −17,09
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 780 046 −2,99 120 330 15,65
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7 273 −5,57 1 122 12,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 506 −13,65 232 3,11
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 446 −6,11 1 244 7,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 736 −1,26 3 062 −8,82
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4 965 −23,97 642 −25,95
2025-07-17 13F HB Wealth Management, LLC 1 738 −14,55 268 1,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 451 −27,02 58 −32,56
2025-08-12 13F Jpmorgan Chase & Co 360 677 −18,45 55 638 −2,79
2025-08-12 13F Handelsbanken Fonder AB 12 767 −24,75 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 939 −10,77 762 6,28
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 810 −1,19 39 879 12,66
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 884 −0,28 46 260 18,87
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 111 −2,18 13 417 11,54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 846 −11,41 131 5,69
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 19 867 −0,33 3 065 18,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 336 −5,53 1 440 12,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 200 179 −10,11 185 140 7,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45 018 −30,03 6 944 −16,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 11 150 −3,14 2 0,00
2025-08-12 13F Bokf, Na 3 087 −13,51 476 3,25
2025-08-14 13F Graham Capital Management, L.P. 25 198 −32,36 3 887 −19,36
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 31 750 −0,47 5 0,00
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 001 −3,92 3 394 14,51
2025-08-14 13F State Of Wisconsin Investment Board 17 106 −11,87 2 639 5,06
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 14 823 −0,75 2 287 18,32
2025-08-14 13F Osterweis Capital Management Inc 50 460 −1,42 7 784 17,51
2025-08-14 13F Xponance, Inc. 8 003 −0,69 1 235 18,43
2025-07-15 13F Fifth Third Bancorp 2 090 −25,52 322 −11,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 234 −34,78 653 −22,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 657 −50,11 564 −40,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 462 −2,14 215 11,98
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 269 −32,75 41 −19,61
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 939 −0,47 766 −8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 849 −0,57 7 381 18,53
2025-08-04 13F Pensionmark Financial Group, Llc 1 441 −42,73 222 −31,69
2025-08-11 13F Intrust Bank Na 4 007 −0,47 618 18,85
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 2 311 −0,09 356 19,06
2025-08-28 NP IWO - iShares Russell 2000 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 492 363 −0,28 75 952 18,88
2025-08-12 13F Ensign Peak Advisors, Inc 18 269 −31,58 2 818 −18,44
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 480 165 −1,66 74 070 17,23
2025-07-25 13F Yousif Capital Management, Llc 19 811 −2,13 3 056 16,69
2025-08-11 13F Cornerstone Planning Group LLC 125 −33,51 20 −17,39
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 347 400 −5,57 53 590 12,57
2025-07-02 13F Central Pacific Bank - Trust Division 1 130 −25,66 174 −11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 432 −4,30 2 072 14,10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21 855 −30,17 3 371 −16,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 000 −5,79 4 011 12,29
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 326 −8,85 667 8,63
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 11 075 −6,43 1 631 6,68
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 764 −65,23 486 −67,90
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5 193 −11,32 801 5,81
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 410 −7,45 63 10,53
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 137 131 −22,51 21 154 −7,62
2025-08-08 13F Principal Financial Group Inc 151 810 −1,35 23 418 17,61
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 25 042 −0,02 4 0,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113 477 −9,33 17 505 8,09
2025-08-14 13F Paradigm Capital Management Inc/ny 344 100 −0,72 53 081 18,35
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 566 −9,37 2 137 −16,30
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 816 −23,38 280 −8,50
2025-07-31 13F Quest Partners LLC 1 654 −62,43 255 −55,18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,26 223 −9,02
2025-08-28 NP QCSTRX - Stock Account Class R1 26 986 −10,46 4 163 6,72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 321 −2,14 3 443 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 26 219 −10,27 4 045 6,96
2025-08-14 13F Quarry LP 207 −79,34 32 −75,97
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 454 −2,78 70 16,67
2025-08-11 13F Westover Capital Advisors, LLC 23 558 −0,64 3 634 18,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 060 −14,92 1 0,00
2025-07-15 13F LVZ Advisors, Inc. 2 890 −0,10 446 18,98
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 253 −37,80 939 −27,77
2025-08-14 13F Snowden Capital Advisors LLC 7 634 −0,37 1 178 18,87
2025-07-24 13F IFP Advisors, Inc 3 −90,62 11 150,00
2025-08-12 13F Van Berkom & Associates Inc. 751 148 −6,12 116 11,65
2025-07-16 13F State of Alaska, Department of Revenue 6 410 −4,04 1
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 74 475 −2,56 9 637 −5,09
2025-07-30 13F D.a. Davidson & Co. 42 430 −0,41 6 545 18,72
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12 760 −2,41 1 968 16,38
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend 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 1 671 −2,79 216 −10,42
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 685 −39,17 88 −46,34
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 21 466 −24,78 3 161 −14,22
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-07-30 13F Ethic Inc. 3 843 −13,23 589 2,08
2025-08-27 NP RYHIX - Health Care Fund Investor Class 582 −10,32 90 7,23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 370 −53,28 57 −44,12
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 15 325 −86,09 2 364 −83,42
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 162 −1,41 318 12,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 306 −3,20 1 204 −5,72
2025-08-05 13F Simplex Trading, Llc 12 −83,56 0
2025-08-07 13F Profund Advisors Llc 2 319 −4,29 358 14,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 76 076 −1,88 11 735 16,98
2025-07-23 13F Vontobel Holding Ltd. 3 312 −36,78 511 −24,67
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 21 841 −18,31 3 369 −2,60
2025-07-11 13F Grove Bank & Trust 40 −2,44 6 20,00
2025-04-22 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 197 −3,10 9 055 −10,51
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 246 742 −0,81 37 838 18,15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 64 −78,52 8 −80,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 −4,35 244 14,02
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 052 −1,08 779 18,03
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 008 −69,39 148 −65,18
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 14 043 −6,16 2 166 11,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 −30,04 73 −34,82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 −17,54 7 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 983 −23,98 127 −30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 4 341 −16,55 670 −0,59
2025-07-25 13F LRI Investments, LLC 200 −6,98 31 11,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 216 −3,12 1
2025-07-29 13F Private Trust Co Na 67 −12,99 10 11,11
2025-07-29 13F Values First Advisors, Inc. 20 715 −20,97 3 196 −5,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −55 −9,84 −8 14,29
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 33 267 −28,78 5 132 −15,11
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 771 −1,04 615 −8,62
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 −98,93 61 −99,06
2025-08-08 13F Wealth Alliance 1 798 −8,78 277 9,06
2025-08-14 13F Stifel Financial Corp 72 311 −4,62 11 155 13,71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 834 −2,12 591 16,80
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 4 380 −25,67 676 −11,42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 048 −14,83 1 550 1,57
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 208 994 −4,62 32 239 13,70
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 468 055 −0,06 60 374 −7,69
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 304 320 −3,15 39 254 −10,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 37 341 −26,66 4 832 −28,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 627 −1,84 −3 645 17,02
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 459 −7,01 225 10,84
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 117 −68,90 1 252 −48,88
2025-08-13 13F Invesco Ltd. 198 774 −7,11 30 663 10,73
2025-08-14 13F Voya Financial Advisors, Inc. 2 792 −1,59 428 17,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 202 −1,50 619 12,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 426 −4,10 1 454 14,40
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 18 043 −9,98 2 783 7,33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 963 −8,33 2 940 4,52
2025-07-22 13F Hunter Perkins Capital Management, LLC 35 181 −0,23 5 25,00
2025-08-05 13F Huntington National Bank 282 −1,05 44 19,44
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 134 881 −16,30 20 807 −0,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −231 −36
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 502 −31,35 221 −21,63
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Nomura Holdings 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 329 955 −5,66 50 899 12,46
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 19 496 −2,92 2 871 10,68
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 219 −4,93 3 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 113 −75,84 172 −71,31
2025-08-01 13F Teacher Retirement System Of Texas 55 104 −11,14 8 500 5,93
2025-08-14 13F Ieq Capital, Llc 2 006 −13,98 309 2,66
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
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 20 142 −21,26 3 107 −6,10
2025-08-13 13F California Public Employees Retirement System 214 719 −12,51 33 123 4,29
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 21 693 −7,24 3 346 10,58
2025-08-04 13F Atria Investments Llc 5 439 −8,88 839 8,68
2025-08-12 13F Inceptionr Llc 2 785 −71,68 430 −66,27
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 30 349 −3,18 4 682 15,41
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 82 447 −7,69 12 141 5,25
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 52 010 −4,57 7 659 8,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 515 −88,38 370 −88,39
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 264 496 −12,07 34 117 −18,79
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2 162 −5,42 334 12,88
2025-08-13 13F Bridge City Capital, LLC 72 787 −5,73 11 228 12,39
2025-08-14 13F Mariner, LLC 7 919 −1,30 1 222 17,63
2025-07-28 NP OMFS - Invesco Russell 2000(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 14 350 −2,59 2 113 11,09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 −5,00 18 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 037 −3,73 314 15,02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 351 −11,28 2 496 −18,06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 346 −7,87 1 335 −14,92
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 457 −10,02 1 220 −16,91
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 104 −42,22 13 −48,00
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −102 371 71,11 −15 792 103,99
2025-08-12 13F Deutsche Bank Ag\ 38 645 −12,84 5 961 3,90
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 21 122 −10,27 3 258 6,96
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 17 308 −3,42 3 0,00
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 35 327 −2,87 4 557 −10,30
2025-08-13 13F Russell Investments Group, Ltd. 65 569 −4,70 10 115 13,61
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 42 085 −4,22 6 492 14,20
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 16 271 −0,14 2 510 19,02
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 180 −7,40 491 10,36
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9 725 −4,90 1 432 8,48
2025-08-14 13F Cibc World Markets Corp 6 925 −43,77 1 068 −32,96
2025-07-09 13F Harbor Capital Advisors, Inc. 16 611 −14,49 3 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 809 −31,65 749 −36,85
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 9 505 −32,44 1 466 −19,45
2025-08-14 13F State Street Corp 2 078 656 −1,62 320 781 17,28
2025-08-13 13F Pictet Asset Management Holding SA 8 729 −7,56 1 346 10,16
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 447 −4,87 222 13,33
2025-08-05 13F Bank Of Montreal /can/ 27 460 −10,50 4 236 6,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 7 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 819 −0,09 2 594 19,10
2025-07-31 13F Moloney Securities Asset Management, LLC 2 398 −6,66 370 11,14
2025-08-14 13F Colony Group, LLC 139 482 −3,23 21 517 15,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −209 −32
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 574 −3,38 551 15,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18 600 −35,64 2 869 −23,27
2025-08-13 13F Jump Financial, LLC 8 639 −85,14 1 333 −82,29
2025-08-01 13F Envestnet Asset Management Inc 347 223 −3,10 53 562 15,51
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 106 −7,14 171 10,39
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 363 498 −0,67 56 073 18,42
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 129 −41,80 174 −30,68
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 59 649 −3,53 9 201 15,01
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 −5,56 10 11,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 48 500 −4,78 7 142 8,57
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 84 334 −18,45 13 009 −2,79
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 14 026 −3,67 1 809 −11,02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 433 −5,30 3 539 −12,53
2025-08-13 13F Quadrant Capital Group Llc 6 430 −2,88 992 15,77
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44 290 −1,94 6 832 16,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 081 −1,23 1 709 17,78
2025-06-26 NP USMIX - Extended Market Index Fund 6 685 −1,92 862 −9,36
2025-08-12 13F BlackRock, Inc. 7 199 681 −1,40 1 110 623 17,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −71,43 1 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 204 −0,49 31 19,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 166 −17,53 4 036 −1,68
2025-08-14 13F Millennium Management Llc 87 694 −63,07 13 528 −55,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 406 −0,49 52 −7,14
2025-08-22 13F Cim Investment Mangement Inc 3 104 −1,65 479 17,16
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 373 −6,94 5 148 10,95
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 508 −0,59 78 18,18
2025-08-12 13F ABN AMRO Bank N.V. 6 262 −5,16 970 13,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 770 −25,17 1 131 −30,87
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 115 271 −15,20 17 782 1,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 448 107 −1,57 69 125 17,34
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 47 515 −1,26 6 997 12,60
2025-08-14 13F Integrated Wealth Concepts LLC 4 146 −2,90 640 15,76
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 64 993 −9,57 9 571 3,10
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 24 419 −71,09 3 768 −65,34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 −29,78 28 −20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 39 295 −27,61 6 062 −13,71
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 641 3,80 −716 23,70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 823 −2,68 9 845 16,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 797 −1,23 3 208 17,77
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 10 934 −17,01 1 687 −1,06
2025-07-28 13F J.Safra Asset Management Corp 76 −24,75 12 −15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 695 −9,02 261 8,30
2025-08-07 13F Kestra Private Wealth Services, Llc 1 929 −7,39 298 10,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28 232 −2,78 4 355 15,92
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7 077 −14,35 913 −20,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 −9,14 26 8,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 066 −0,63 3 404 6,58
2025-08-12 13F Trexquant Investment LP 38 882 −36,61 5 998 −24,43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 34 621 −0,17 5 098 13,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 119 −15,00 18 0,00
2025-08-05 13F Bard Associates Inc 84 993 −4,48 13 116 13,86
2025-08-07 13F Illinois Municipal Retirement Fund 3 116 −74,08 481 −69,13
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 582 −9,94 380 2,70
2025-07-30 13F Forum Financial Management, LP 1 493 −5,21 230 13,30
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
Other Listings
DE:EGB 140,00 €
IT:1ENSG 148,00 €
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