1M0 - Hamilton Lane Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Hamilton Lane Incorporated
DE ˙ DB ˙ US4074971064
123,00 € ↓ -1,00 (-0,81%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 910 total, 891 long only, 17 short only, 2 long/short - change of 10,52% MRQ
Prezzo dell'azione 123,00
Allocazione media del portafoglio 0.2773 % - change of -16,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 54.443.776 - 124,08% (ex 13D/G) - change of -3,85MM shares -6,60% MRQ
Valore istituzionale (Long) $ 7.150.562 USD ($1000)
Proprietà istituzionale e azionisti

Hamilton Lane Incorporated (DE:1M0) ha 910 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 54,691,816 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, T. Rowe Price Investment Management, Inc., Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, State Street Corp, and Price T Rowe Associates Inc /md/ .

(Hamilton Lane Incorporated (DB:1M0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 123,00 / share. Previously, on September 9, 2024, the share price was 137,00 / share. This represents a decline of 10,22% over that period.

DE:1M0 / Hamilton Lane Incorporated Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 13F Portside Wealth Group, LLC 2.609 31,11 371 25,42
2025-08-12 13F XTX Topco Ltd 13.023 57,82 1.851 50,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 66 0,00 9 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 4.973 120,53 707 110,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 7.332 36,41 1.042 30,41
2025-07-29 13F Private Trust Co Na 151 18,90 21 16,67
2025-08-12 13F Clear Street Markets Llc 1.563 222
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.229 16,21 317 10,88
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 19.165 -94,55 2.724 -94,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.000 0,00 853 -4,48
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.400 0,00 35.131 -2,94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.882 5,63 61.932 2,52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.821 -0,00 -827 -4,39
2025-07-14 13F GAMMA Investing LLC 1.056 14,78 150 10,29
2025-07-09 13F Harbor Capital Advisors, Inc. 11.794 -28,70 2 -50,00
2025-07-08 13F Nbc Securities, Inc. 548 -87,16 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 288.955 45,40 43.054 38,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.414 -1,33 1.196 -5,68
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.475 0,00 210 -4,57
2025-08-06 13F Fox Run Management, L.l.c. 3.127 444
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12.142 1.726
2025-08-12 13F SRS Capital Advisors, Inc. 1.003 99,01 142 91,89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.936 -8,82 1.270 -12,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.200 3,18 4.341 3,63
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 -2,46 57 -13,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.406 2,31 526 -0,57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -1,60 152 -4,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.474 0,00 209 -4,57
2025-08-14 13F Old Mission Capital Llc 2.229 317
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 182 27,27 26 19,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16.236 63,52 2.307 56,30
2025-08-11 13F Brown Brothers Harriman & Co 2.736 -0,87 389 -5,37
2025-08-14 13F SummitTX Capital, L.P. 2.469 351
2025-07-22 13F Old National Bancorp /in/ 1.945 17,66 276 12,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.339 27,25 6.541 23,49
2025-07-17 13F Park Place Capital Corp 69 -11,54 10 -18,18
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.458 9,88 9.604 4,73
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.570 0,00 3.207 0,41
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2.565 -17,97 364 -21,55
2025-08-13 13F Arizona State Retirement System 12.013 5,75 1.707 1,13
2025-08-14 13F Df Dent & Co Inc 259.716 3,17 36.911 -1,38
2025-08-26 13F/A Thrivent Financial For Lutherans 11.144 -87,72 2 -92,31
2025-08-14 13F Man Group plc 25.155 11,17 3.575 6,27
2025-06-27 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7.480 1.063
2025-07-30 NP BFOR - Barron's 400 ETF 2.509 5,51 374 0,54
2025-08-14 13F/A Skopos Labs, Inc. 162 74,19 23 76,92
2025-08-13 13F Mackenzie Financial Corp 2.348 334
2025-08-07 13F Readystate Asset Management Lp 2.407 342
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 156.724 0,00 24.212 -2,95
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.506 101,72 2.859 95,75
2025-08-12 13F Artisan Partners Limited Partnership 254.891 -1,05 36.225 -5,41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 15,51 52 10,87
2025-08-14 13F Smartleaf Asset Management LLC 153 19,53 22 22,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8.141 -2,21 1.157 -6,55
2025-08-14 13F Fred Alger Management, Llc 106.726 -82,92 15.228 -83,66
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 263.695 4,37 39.291 -0,51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4.921 3,23 732 3,69
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1.500 223
2025-08-14 13F/A Barclays Plc 66.734 -41,54 9 -43,75
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1.315 21,99 196 22,64
2025-08-12 13F Champlain Investment Partners, LLC 1.037.943 36,70 147.512 30,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 -95,72 21 -95,91
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.643 2,05 245 -2,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 671 -0,30 100 -5,71
2025-08-13 13F Russell Investments Group, Ltd. 66.272 -16,17 9.419 -19,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26.065 0,00 3.704 -4,41
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 8.567 2,49 1.276 -2,30
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 3.225 2,81 498 -0,20
2025-08-14 13F Point72 Asset Management, L.P. 12.010 1.707
2025-08-13 13F Centiva Capital, LP 10.744 563,21 1.527 535,83
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2.728 -69,77 406 -69,69
2025-08-14 13F Ameriprise Financial Inc 397.345 -8,05 56.465 -12,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 33,92 75 29,31
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 911 0,00 129 -4,44
2025-08-14 13F State Street Corp 1.337.568 -13,94 190.781 -17,69
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.925 7,01 1.842 3,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97.412 16,04 15.049 12,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13.528 -24,98 1.923 -28,28
2025-08-14 13F Wasatch Advisors Inc 1.488.224 -25,04 211.506 -28,34
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 73.244 -41,24 10.409 -43,83
2025-08-12 13F Manchester Capital Management LLC 8 0,00 1 0,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.964 0,06 1.586 -11,30
2025-08-12 13F Deutsche Bank Ag\ 19.974 -57,36 2.839 -59,24
2025-08-14 13F Janus Henderson Group Plc 437.592 -1,63 62.189 -4,96
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.122 586
2025-08-07 13F Illinois Municipal Retirement Fund 8.910 123,42 1.266 113,85
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 79.908 -53,95 11.357 -55,98
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.068 -38,88 436 -41,55
2025-08-14 13F Integrated Wealth Concepts LLC 5.132 -14,74 729 -18,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16.707 -4,00 2.374 -8,23
2025-08-12 13F MAI Capital Management 79 21,54 11 22,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2.995 426
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.290 0,00 325 -4,41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.334 -60,64 646 -62,52
2025-08-29 NP STXM - Strive Mid-Cap ETF 180 4,65 26 0,00
2025-08-13 13F Invesco Ltd. 1.429.859 -21,69 203.212 -25,14
2025-08-08 13F/A Sterling Capital Management LLC 8.562 12,08 1.217 7,14
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34.520 4,46 5.132 4,91
2025-08-05 13F Bank Of Montreal /can/ 7.608 -0,87 1.081 -5,26
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 97.737 -5,86 13.890 -10,01
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9.000 0,00 1.279 -4,41
2025-07-11 13F Diversified Trust Co 8.298 36,41 1.179 30,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 282 17,50 40 14,29
2025-08-12 13F Bokf, Na 6 0,00 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 39,47 8 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 443.710 70,13 63.060 62,64
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.756 5,82 3.680 6,27
2025-08-14 13F Jane Street Group, Llc 113.912 16.189
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 340.269 -1,66 48.359 -5,99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.444.079 13,26 205 8,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39.955 5,87 5.678 1,21
2025-08-14 13F Manufacturers Life Insurance Company, The 32.177 -33,27 4.573 -36,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5.705 15,60 850 10,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 24.831 -10,27 3.529 -14,24
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13.571 -26,81 2.160 -35,14
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 64.708 -33,44 9.196 -36,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 25.952 2,14 3.688 -2,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.491 780
2025-08-14 13F Stifel Financial Corp 91.816 123,26 13.049 113,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147.546 46,46 20.969 40,01
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18.250 1,21 2.713 1,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 299 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 66 -1,49 9 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 80 -94,53 11 -94,93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 347 -33,01 52 -32,89
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 13.895 1.975
2025-07-22 13F Iron Horse Wealth Management, LLC 85 0,00 12 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 122.993 0,00 17.480 -4,41
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 117.985 -44,05 17.541 -43,82
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-12 13F Global Retirement Partners, LLC 140 366,67 20 375,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14.689 0,00 2.189 -4,70
2025-08-14 13F Tudor Investment Corp Et Al 41.213 5.857
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 205.773 2,18 30.660 -2,60
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.911 -3,00 1.222 -5,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -57
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 6.485 -38,15 922 -40,89
2025-07-23 13F Louisiana State Employees Retirement System 12.200 0,83 1.734 -3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.617 -3,75 1.509 -7,99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.529 0,00 228 -5,02
2025-08-14 13F Susquehanna International Group, Llp Put 10.000 85,19 1.421 77,18
2025-08-14 13F Susquehanna International Group, Llp 109.173 124,93 15.516 115,04
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39.060 17,35 5.551 12,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.352 17,97 619 12,77
2025-08-14 13F Susquehanna International Group, Llp Call 5.700 185,00 810 172,73
2025-08-12 13F Bullseye Asset Management LLC 54.028 0,00 8 -12,50
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 13.935 50,71 1.980 44,10
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 85.383 -0,41 13.191 -3,35
2025-08-13 13F Loomis Sayles & Co L P 520.766 -14,51 74.011 82.134,44
2025-07-31 13F CVA Family Office, LLC 4 -42,86 1 -100,00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9.667 -12,05 1.493 -14,64
2025-08-14 13F Winton Capital Group Ltd 4.444 632
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 973 11,20 138 6,15
2025-07-29 NP SFYX - SoFi Next 500 ETF 343 51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36.367 -0,57 5.168 -4,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.981 4.403
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151.997 87,32 -21.602 79,07
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.624 -19,56 390 -19,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.265.567 -7,51 180 -11,82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 155.246 75,47 23.132 67,25
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2.511 357
2025-08-13 13F Van Hulzen Asset Management, LLC 19.243 144,57 2.735 133,88
2025-08-27 NP Primark Private Equity Investments Fund 5.162 -77,33 734 -78,35
2025-07-21 13F Ameritas Advisory Services, LLC 48 7
2025-07-15 13F Public Employees Retirement System Of Ohio 43.783 35,17 6.222 29,22
2025-08-05 13F State Of Michigan Retirement System 10.400 0,00 1.478 -4,40
2025-08-08 13F Islay Capital Management, Llc 1.444 0,00 205 -4,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 834 -7,85 119 -11,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20.026 1,53 2.846 -2,93
2025-08-04 13F Strs Ohio 955 -90,82 136 -91,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136.720 -16,91 19 -20,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.600 5,33 250 -14,38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.988 22,05 1.135 16,65
2025-07-23 13F Maryland State Retirement & Pension System 1.942 276
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.294 326
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 -35,80 16 -38,46
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.002 -0,15 892 0,34
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 64.022 -18,51 9.099 -22,11
2025-08-13 13F Townsquare Capital Llc 2.672 -84,45 380 -85,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -76,11 28 -77,42
2025-08-14 13F Millennium Management Llc 204.399 29.049
2025-08-15 13F Great West Life Assurance Co /can/ 69.608 0,96 10 -10,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 -11,11 34 -15,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 441 -23,70 66 -23,53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24.630 2,73 4 0,00
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 2.299 327
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10.952 -5,39 1.632 -9,84
2025-08-27 NP Liberty All Star Growth Fund Inc. 4.838 -86,35 688 -86,96
2025-07-14 13F Argent Capital Management Llc 36.508 207,05 5.189 193,60
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.127 5,57 4.850 0,94
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.715 19.572
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4.600 -4,96 711 -7,79
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 119 17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.860 277
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2.974 -10,98 443 -15,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 316 -97,24 45 -97,41
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20.622 0,30 2.931 -4,12
2025-08-08 13F KBC Group NV 1.179 -35,92 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17.053 197,71 2.417 187,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.522 25,42 927 19,79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.124 4,83 11.938 -0,08
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
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 1.592 2,71 237 -2,07
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 121.865 -52,63 19.398 -58,02
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19.418 2.760
2025-08-14 13F Erste Asset Management GmbH 8.644 27,51 1.228 21,95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 446.970 7,37 63.523 2,64
2025-08-14 13F Group One Trading, L.p. 100 7,53 14 7,69
2025-08-14 13F Group One Trading, L.p. Call 1.000 100,00 142 91,89
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -11,11 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.792 0,00 255 -4,51
2025-08-12 13F BlackRock, Inc. 4.231.186 -19,85 601.336 -23,38
2025-08-13 13F M&t Bank Corp 7.273 -0,70 1.034 -5,05
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 280.000 33,33 39.794 27,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 77,36 13 85,71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3.224 0,56 480 -4,19
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 22.514 -44,48 3.200 -46,93
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 10.449 30,61 1.614 26,79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.216 -3,49 1.269 -6,35
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12.200 1.734
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.981 -0,00 -282 -4,42
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.596 20,90 1.174 17,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.733 13,76 1.810 8,71
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.527 14.003
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 18,18 30 15,38
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 80.521 -18,79 11.444 -22,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96 -98,03 14 -98,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 111 -95,96 16 -96,32
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 10.050 11,65 1.571 -9,24
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 6.579 320,38 980 301,64
2025-08-14 13F Sei Investments Co 219.853 -0,98 31.245 -5,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.429 0,00 684 -2,98
2025-08-19 13F State of Wyoming 1.332 -42,24 189 -44,74
2025-08-07 13F Allworth Financial LP 25 0,00 4 0,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 225.623 1,39 32.066 -3,08
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 500.000 -2,87 77.245 -5,74
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.157 15,85 449 10,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 75 11
2025-08-12 13F Pathstone Holdings, LLC 20.303 -15,19 2.886 -18,94
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 37.706 48,22 5.618 41,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21.885 10,05 3.381 6,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14.009 0,61 1.991 -3,86
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 25.509 12,43 3.941 9,11
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.196 60,88 339 56,22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.611 6,06 1.639 2,95
2025-08-13 13F Meketa Investment Group Inc /adv 5.162 -77,33 734 -78,35
2025-08-14 13F Xponance, Inc. 7.121 20,04 1.012 14,87
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7.766 -4,92 1.104 -9,14
2025-08-01 13F Envestnet Asset Management Inc 274.868 26,92 39.064 21,33
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 37.531 -8,94 5.798 -11,62
2025-07-15 13F Fortitude Family Office, LLC 6 1
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 250.501 -5,90 35.601 -10,04
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.670 0,00 2.181 0,41
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.397 8,99 2.224 5,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.883 978
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7.330 27,54 1.042 21,90
2025-08-07 13F Parkside Financial Bank & Trust 204 920,00 29 1.300,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.696 -5,67 1.144 -5,22
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 270.851 32,91 38.493 27,05
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 83.031 -9,37 11.800 -13,36
2025-08-14 13F Fmr Llc 5.051 -53,05 718 -55,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.322 330
2025-07-08 13F Webster Bank, N. A. 34 5
2025-08-12 13F Ameritas Investment Partners, Inc. 8.414 -32,89 1.196 -35,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 147 21
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-08 13F Creative Planning 10.334 -5,04 1.469 -9,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.186 0,00 169 -4,55
2025-07-28 13F Td Asset Management Inc 33.366 5,70 4.742 1,02
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.259.129 8,92 178.947 4,12
2025-07-17 13F LVW Advisors, LLC 2.794 397
2025-08-14 13F Brevan Howard Capital Management LP 34.028 682,43 4.836 800,56
2025-08-14 13F Bank Of America Corp /de/ 426.688 -2,47 60.641 -6,76
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.041 -15,02 155 -18,85
2025-07-15 13F SJS Investment Consulting Inc. 4 -20,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.855 -83,44 832 -84,17
2025-07-10 13F Marshall Financial Group LLC 5.743 839
2025-08-14 13F Utah Retirement Systems 2.112 300
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 -96,41 11 -96,77
2025-08-15 13F Caxton Associates Llp 8.305 1.180
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.043 3,78 155 -1,27
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
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 10.514 0,00 1.494 -4,41
2025-08-15 13F Tower Research Capital LLC (TRC) 12.232 285,50 1.738 269,00
2025-08-12 13F Van Berkom & Associates Inc. 681.074 3,32 97 -2,04
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
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 25.995 -55,25 4.064 -63,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 99 14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -7,14 6 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31.468 -7,69 4.689 -12,01
2025-08-14 13F Two Sigma Securities, Llc 6.252 889
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40.996 -2,98 5.826 -7,26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57.793 -50,76 8.611 -53,06
2025-08-28 NP QCSTRX - Stock Account Class R1 7.188 -87,49 1.022 -88,05
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 13.604 -2,16 1.933 -6,48
2025-08-14 13F UBS Group AG 279.399 -6,86 39.708 -10,96
2025-08-13 13F Amundi 2.392 39.766,67 347
2025-08-14 13F Treasurer of the State of North Carolina 18.660 3
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31.309 1,29 4.450 -3,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30.650 1,23 4.557 1,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.522 0,00 5.024 -2,94
2025-08-11 13F Empowered Funds, LLC 17.980 2.555
2025-07-17 13F Wolff Wiese Magana Llc 19 0,00 3 0,00
2025-08-11 13F Covestor Ltd 485 17,15 0
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 529.186 2,64 75.208 -1,88
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.939 5,38 300 2,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.195 0,00 1.023 -4,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.307 10,09 1.129 6,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128 -97,12 20 -97,31
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.153 2.864
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 13
2025-08-12 13F Handelsbanken Fonder AB 9.600 0,00 1 0,00
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196.546 51,87 30.364 47,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.165 -17,96 919 -21,81
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 954.368 3,84 135.635 -0,74
2025-07-08 13F Parallel Advisors, LLC 36 -10,00 5 0,00
2025-08-18 13F Geneos Wealth Management Inc. 306 -20,10 43 -23,21
2025-08-14 13F Connecticut Wealth Management, LLC 2.235 0,00 318 -4,52
2025-08-13 13F New York State Common Retirement Fund 78.684 -43,03 11 -45,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 574 7,09 85 7,59
2025-07-30 13F Securian Asset Management, Inc 3.292 0,00 468 -4,50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36.929 4,58 5.502 -0,31
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 8.024 1.140
2025-08-14 13F Ubs Asset Management Americas Inc 158.534 63,97 22.531 56,74
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Polen Capital Management Llc 10.061 -80,77 1.430 -81,63
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7.150 -7,74 1.063 -7,41
2025-07-25 13F LRI Investments, LLC 180 -62,66 26 -64,79
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8.869 0,00 1.260 -4,40
2025-07-14 13F AdvisorNet Financial, Inc 24 500,00 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.271 0,67 95.401 -3,77
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 3
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 71 -4,05
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 4.776 679
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 48.765 6.930
2025-07-25 13F Allspring Global Investments Holdings, LLC 59.414 -20,41 8.444 -23,92
2025-07-31 13F Nisa Investment Advisors, Llc 579 -37,88 83 -41,01
2025-08-13 13F Renaissance Technologies Llc 172.131 140,30 24.463 129,72
2025-04-30 13F Sofos Investments, Inc. 25 2.400,00 4
2025-04-24 NP MNDAX - MFS New Discovery Fund A 189.977 9,30 29.697 -11,19
2025-08-14 13F Aqr Capital Management Llc 8.697 -27,03 1.236 -27,51
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 18.245 -25,72 2.719 -29,20
2025-07-15 13F Fifth Third Bancorp 728 -20,70 103 -24,26
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 5.200 739
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7.632 -77,78 1.215 -80,32
2025-08-11 13F HighTower Advisors, LLC 2.947 10,37 419 5,56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355 360,88 209 354,35
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 604.727 2,07 93.424 -0,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -256 -36
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10.131 -18,65 1.510 -22,46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.959 6,17 2.002 3,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.606 -55,81 228 -57,78
2025-08-14 13F Mml Investors Services, Llc 5.918 70,01 1
2025-08-14 13F Axa S.a. 3.158 0,00 449 -4,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13.231 -31,61 2.044 -33,61
2025-08-14 13F Quarry LP 7 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.077 -0,97 458 -5,57
2025-08-08 13F Cetera Investment Advisers 8.587 83,40 1.220 75,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.504 5,80 696 2,66
2025-07-18 13F Impact Capital Partners LLC 2.776 395
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.292 -25,62 184 -29,07
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.593 -0,93 226 -5,44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.991 -1,45 2.934 -4,37
2025-08-14 13F Glenmede Investment Management, LP 3.103 441
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11.280 -56,23 1.681 -58,29
2025-08-14 13F FIL Ltd 126.538 -3,56 17.984 -7,81
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 245 -32,13 37 -35,71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25.500 45,71 3.624 39,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.971 -0,80 613 -3,77
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 1.417.783 0,57 201.495 -3,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -27,55 63 -29,55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 445 0,00 66 -4,35
2025-08-13 13F F/M Investments LLC 3.685 0,68 524 -3,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80.530 12,40 11.999 7,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.386 16,96 505 11,50
2025-08-13 13F ExodusPoint Capital Management, LP 25.490 4
2025-08-14 13F Wells Fargo & Company/mn 461.224 23,98 65.549 18,52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.824 0,00 570 -4,69
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 128.404 5,52 18.249 0,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21.438 -2,86 3.047 -7,13
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 29.160 -3,28 4.335 -2,87
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1.544 3,21 219 -1,35
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.955 4,53 7.384 -0,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.110 -584
2025-08-05 13F NewSquare Capital LLC 14 -36,36 2 -66,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.770 -9,87 536 -13,85
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6.652 -90,14 945 -90,58
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.029 0,00 302 -4,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24.400 163,95 3.468 152,33
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 58.303 -10,31 8.286 -14,25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 165.719 -0,34 24.692 -5,00
2025-08-14 13F Quantessence Capital LLC 19.080 2.712
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6.721 0,83 955 -3,63
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4.980 -36,37 708 -39,21
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-05-22 NP FSCS - Mid 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 1.807 269
2025-08-13 13F Northern Trust Corp 428.987 -31,15 60.968 -34,18
2025-08-06 13F SOUTH STATE Corp 16 -15,79 2 0,00
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 25.235 5,40 3.760 0,48
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4.937 -4,23 734 -3,93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116 -98,04 18 -98,20
2025-08-12 13F Cynosure Management, Llc 2.770 20,07 394 14,91
2025-08-15 13F State of Tennessee, Treasury Department 16.142 0,00 2.294 -4,38
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 23.227 0,60 3.588 -2,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18.233 0,00 2.711 0,41
2025-08-13 13F Guggenheim Capital Llc 4.067 -10,06 578 -13,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.400 8,47 954 3,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.000 0,02 7.724 -2,93
2025-08-11 13F Bellwether Advisors, LLC 76 11
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 17.315 -29,16 2.461 -32,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25.842 -26,46 3.850 -29,91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.400 -42,27 208 -42,06
2025-07-31 13F State of New Jersey Common Pension Fund D 13.779 9,08 1.958 4,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16.316 -56,89 2.319 -58,81
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 25.925 3.684
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 874 -1,80 124 -6,06
2025-07-01 13F Harbor Investment Advisory, Llc 834 0,00 119 -4,07
2025-08-08 13F SG Americas Securities, LLC 2.628 33,13 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 747 -21,29 115 -23,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.705 70,86 2.374 63,39
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 112.162 0,00 16 -6,25
2025-08-12 13F Prudential Financial Inc 3.377 -15,32 480 -19,09
2025-08-14 13F Toroso Investments, LLC 3.411 -32,05 485 -35,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.200 171
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12.330 19,31 1.837 13,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.003 1,91 2.559 -2,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.223 8,29 16.274 3,22
2025-08-11 13F NewEdge Wealth, LLC 19.205 2.942
2025-08-18 13F/A Kestra Investment Management, LLC 74 0,00 11 -9,09
2025-08-12 13F Rhumbline Advisers 113.608 -11,05 16.146 -14,97
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 36.323 -0,72 5.162 -5,09
2025-08-13 13F Jump Financial, LLC 6.373 36,79 906 30,78
2025-08-12 13F Argent Trust Co 1.751 0,00 249 -4,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 15,56 8 0,00
2025-08-14 13F Goldman Sachs Group Inc 316.396 2,55 44.966 -1,96
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30.215 6,07 4.294 1,39
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79.950 -26,76 11.362 -29,99
2025-07-24 13F Blair William & Co/il 29.294 -4,19 4.163 -8,40
2025-08-13 13F Pictet Asset Management Holding SA 6.613 7,28 940 2,62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 530 75
2025-08-04 13F Hantz Financial Services, Inc. 118 391,67 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -16,28 5 -16,67
2025-08-14 13F Capitolis Liquid Global Markets LLC 16.700 2.373
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.941 -67,97 560 -69,38
2025-07-22 13F Merit Financial Group, LLC 1.825 259
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21.525 -19,74 3.059 -23,28
2025-08-01 13F Teacher Retirement System Of Texas 6.437 0,75 915 -3,69
2025-08-04 13F Yorktown Management & Research Co Inc 5.600 0,00 796 -4,45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 235 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 8.516 -7,95 1.269 -12,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.970 46,25 304 42,06
2025-06-24 NP KAUAX - Federated Kaufmann 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 600.000 0,00 92.694 -2,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -1,91 32 -6,06
2025-07-21 13F 111 Capital 3.716 528
2025-08-14 13F Weiss Asset Management LP 137.101 19.485
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30.068 0,25 4.645 -2,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.016 -21,55 -1.139 -25,02
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1.033 48,63 154 41,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24.654 3.504
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 7,41 8 0,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 43.329 -18,14 6.158 -21,75
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.142 3,42 873 -1,13
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 428.026 -2,47 63.776 -7,03
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.902 -3,08 8.173 -5,94
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 111 909,09 17 1.500,00
2025-08-14 13F Jain Global LLC 10.973 1.559
2025-08-14 13F Point72 (DIFC) Ltd 1.160 165
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 292.857 2,02 41.621 -2,47
2025-08-01 13F Bessemer Group Inc 132.505 -23,62 19 -28,00
2025-08-11 13F WPG Advisers, LLC 53 -70,22 8 -73,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19.743 -7,21 2.806 -11,32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18.040 2,24 2.787 -0,78
2025-08-12 13F Legal & General Group Plc 93.661 15,97 13.311 10,86
2025-07-28 13F BRYN MAWR TRUST Co 71 44,90 10 42,86
2025-08-13 13F Edgestream Partners, L.P. 10.358 1.472
2025-08-14 13F Royal Bank Of Canada 211.644 303,39 30.080 285,64
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30.570 18,22 4.555 12,67
2025-08-08 13F Avantax Advisory Services, Inc. 9.081 9,67 1.291 4,88
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 196 58,06 28 50,00
2025-07-22 13F Gsa Capital Partners Llp 6.706 -18,65 1 -100,00
2025-08-04 13F Retirement Systems of Alabama 52.968 0,42 7.528 -4,00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 76.376 -24,19 10.855 -27,53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 409 6,23 58 1,75
2025-07-25 13F Cwm, Llc 250 -59,08 0
2025-08-07 13F Acadian Asset Management Llc 83 -41,13 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 40.979 8,01 6.106 2,95
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 521.036 -31,88 74.050 -34,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.219 13,08 -173 8,13
2025-08-12 13F Nuveen, LLC 65.923 -59,72 9.369 -61,50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10.557 44,14 1.500 37,87
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.553 57,88 380 58,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3.819 0,00 543 -4,41
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11.259 -19,90 1.600 -23,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42.454 6.034
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.955 3.547
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 840.868 -1,79 119.504 -6,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 10,14 102 5,21
2025-08-11 13F Private Advisor Group, LLC 1.551 220
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 11,63 15 7,69
2025-05-28 NP Profunds - Profund Vp Small-cap 89 -6,32 13 -7,14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.522 358
2025-08-07 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.820 0,00 259 -4,44
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 43.446 2,58 6.473 -2,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.264 464
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 53.801 0,00 8.312 -2,95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 184 0,00 26 -3,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.735 -14,40 -815 -18,17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 343 -24,45 53 -27,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.425 -28,36 1.055 -31,49
2025-08-12 13F Virtu Financial LLC 5.920 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57.256 93,23 -8.137 84,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 913 130
2025-08-07 13F ProShare Advisors LLC 1.922 -81,57 273 -82,39
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9.814 -4,21 1.516 -6,99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -1,56 127 -4,55
2025-07-29 13F Mutual Of America Capital Management Llc 21.551 -3,37 3.063 -7,63
2025-08-14 13F Two Sigma Investments, Lp 5.076 721
2025-08-14 13F Engineers Gate Manager LP 30.713 4.365
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 260 3,17 39 -2,56
2025-08-25 13F/A Neuberger Berman Group LLC 654.539 -2,75 93.023 -7,04
2025-08-14 13F Wellington Management Group Llp 1.411.174 -17,09 200.556 -20,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 -15,89 13 -20,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.956 -16,06 589 -19,97
2025-07-14 13F Park Avenue Securities Llc 3.168 -14,08 0
2025-08-12 13F Laurel Wealth Advisors LLC 1.422 14.120,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 199.296 13,38 29.695 8,07
2025-08-13 13F Federated Hermes, Inc. 896.946 -19,94 127.474 -23,47
2025-08-14 13F California State Teachers Retirement System 37.346 0,30 5.308 -4,12
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 27.214 -5,57 4.204 -8,35
2025-08-07 13F Aviva Plc 3.109 -24,67 442 -28,06
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 34.641 -1,76 5.162 -6,35
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 43.212 -3,72 6.141 -7,96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.292 0,00 468 -4,50
2025-08-12 13F WealthTrak Capital Management LLC 1 -80,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.780 24.129
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.178 0,00 167 -4,57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7.735 -29,73 1.150 -29,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.898 -26,20 432 -29,69
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037 0,00 155 -4,94
2025-08-04 13F Assetmark, Inc 753 -92,68 107 -93,00
2025-08-04 13F Spire Wealth Management 68 0,00 10 -10,00
2025-08-13 13F Gibbs Wealth Management 4.656 662
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.073 9,94 3.719 6,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 1.421
2025-07-23 13F High Note Wealth, LLC 21 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.083 1,01 1.007 -3,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 1.011 8,59 144 3,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.876 6,10 2.825 1,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -9,22 18 -10,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1.954 -28,56 278 -31,77
2025-08-13 13F First Trust Advisors Lp 31.483 26,71 4.474 21,12
2025-08-14 13F Optiver Holding B.V. 190 75,93 27 68,75
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 34.263 -39,13 5.094 -38,88
2025-07-31 13F Conservest Capital Advisors, Inc. 2.150 0,00 306 -4,39
2025-08-08 13F Crossmark Global Holdings, Inc. 2.475 -0,40 352 -4,88
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 28.808 0,00 4.094 -4,39
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 894 0,00 138 -2,82
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 12.631 6,65 1.951 3,50
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 372 0,00 55 0,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 482.379 -29,06 68.556 -32,19
2025-08-05 13F Huntington National Bank 593 1,72 84 -2,33
2025-08-12 13F Ci Investments Inc. 1.419 -3,67 0
2025-07-31 13F Whipplewood Advisors, LLC 44 238,46 6 0,00
2025-08-12 13F Jefferies Financial Group Inc. 26.361 196,19 3.746 183,14
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 143 22
2025-08-14 13F Keebeck Wealth Management, LLC 12.565 -0,83 1.793 -5,13
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.529 -49,03 377 -51,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.106 54,14 441 47,49
2025-08-14 13F Twinbeech Capital Lp 81.812 11.627
2025-08-08 13F Larson Financial Group LLC 22 -45,00 3 -40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 386 -94,02 55 -93,23
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.666 11,78 412 8,44
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 568 -21,33 81 -25,23
2025-08-11 13F Alps Advisors Inc 52.515 -0,29 7.463 -4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 27.055 56,12 3.845 49,26
2025-08-11 13F Sierra Capital LLC 16.375 0,00 2 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -36 -0,00 -5 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.029 3,61 35.168 -1,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 325 47,06 46 43,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 596 85
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.090 -32,51 168 -34,63
2025-08-18 13F/A National Bank Of Canada /fi/ 44.924 151,87 6.384 140,81
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 41.443 -0,91 5.890 -5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35.609 80,46 5.061 72,52
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 134.649 19
2025-08-04 13F Atria Investments Llc 12.902 251,65 1.834 236,33
2025-07-30 13F New Mexico Educational Retirement Board 8.200 0,00 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4.825 -1,23 686 -5,65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 181 26
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 0,00 1.293 -4,36
2025-08-12 13F Financial Advocates Investment Management 2.334 332
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 901 128
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.340 1,59 1.690 -3,21
2025-08-14 13F Van Eck Associates Corp 46.607 13,52 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -442 -63
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-08-04 13F Amalgamated Bank 21.183 11,84 3 50,00
2025-08-13 13F Bare Financial Services, Inc 4 0,00 1
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.081 -6,06 13.838 -5,66
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.677 2,02 27.810 -2,48
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.592 6,17 15.231 3,04
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18.435 -43,17 2.741 -42,94
2025-08-06 13F Richard Bernstein Advisors LLC 27.237 -7,66 3.871 -11,74
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 133.884 19.028
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.978 17,95 281 12,85
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 -1,96 30 -3,33
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.856 4.101
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 8.798 -16,24 1.250 -19,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 723 0,00 103 -4,67
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 818 14,25 126 11,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.154 -2,97 732 -7,22
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.061 21,08 435 16,00
2025-08-19 13F Liontrust Investment Partners LLP 2.889 -1,70 411 -5,96
2025-07-14 13F Farmers & Merchants Investments Inc 33 57,14 5 33,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.144 116,74 589 107,39
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3.300 0,00 510 -3,05
2025-08-11 13F Principal Securities, Inc. 590 108,48 84 102,44
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7.380 -2,13 1.097 -1,70
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 568.515 -0,41 80.797 -4,80
2025-08-14 13F Mariner, LLC 5.700 -21,25 810 -24,72
2025-08-15 13F Binnacle Investments Inc 181 -10,40 26 -16,67
2025-07-22 13F DAVENPORT & Co LLC 1.486 211
2025-08-14 13F Scott Marsh Financial, LLC 4.209 598
2025-08-11 13F EntryPoint Capital, LLC 1.428 -3,71 203 -8,18
2025-07-11 13F/A Umb Bank N A/mo 456 -3,80 65 -8,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 153 50,00 24 43,75
2025-08-05 13F Geneva Capital Management Llc 272.519 5,93 38.730 1,27
2025-08-07 13F Profund Advisors 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 5.731 -2,27 854 -6,88
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 13.573 0,00 1.929 -4,41
2025-08-13 13F Shelton Capital Management 1.529 0,00 217 -4,41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 13.865 -19,23 1.970 -22,78
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2.986 445
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 38.904 0,07 5.529 -4,33
2025-08-14 13F Nebula Research & Development LLC 6.534 929
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1.905 7,63 271 2,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -97,59 43 -97,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.177 1,30 336 -1,75
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.827 23,10 1.055 19,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 734 0,00 104 -4,59
2025-08-08 13F TimesSquare Capital Management, LLC 296.348 -4,26 42.117 -8,48
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 8.400 1,20 1.198 -3,23
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 7.280 19.575,68 1.035 20.580,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.484 14,95 2.748 15,42
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.657 25,14 3.037 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 427 61
2025-08-13 13F Congress Wealth Management LLC / DE / 3.965 -0,65 564 -5,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -9
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.864 0,00 288 -3,04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36.622 -7,41 5.205 -11,50
2025-08-18 13F/A Hudson Bay Capital Management LP 4.720 671
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.275 -8,07 -181 -12,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 1.250,00 4
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 48.498 -1,46 6.893 -5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13.542 -0,83 1.925 -5,22
2025-07-28 NP VCSLX - Small Cap Index Fund 16.857 14,89 2.512 9,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 310 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.204 0,42 1.450 -3,97
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.693 17,00 252 11,50
2025-06-26 NP USMIX - Extended Market Index Fund 4.684 2,00 724 -0,96
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 63.751 1,07 9.499 -3,66
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 87 -13,86 13 -14,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 39.046 -0,75 5.818 -5,41
2025-07-28 13F Bridges Investment Management Inc 13.674 15,44 1.943 10,40
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 205 -64,35 29 -65,88
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.242 6,09 483 1,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 160 0,00 25 -10,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 235 33
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 17.862 -2,52 2.661 -7,09
2025-08-13 13F MetLife Investment Management, LLC 24.466 -47,05 3.477 -49,38
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.987 -4,02 593 -3,58
2025-08-12 13F CIBC Private Wealth Group, LLC 30 -40,00 4 -33,33
2025-08-14 13F Raymond James Financial Inc 383.473 70,24 54.499 62,74
2025-08-12 13F Magnetar Financial LLC 1.778 253
2025-08-08 13F SBI Securities Co., Ltd. 16 166,67 2
2025-08-18 13F Wolverine Trading, Llc Call 3.000 -49,15 432 -50,17
2025-08-01 13F Centerpoint Advisors, LLC 120 -30,23 0
2025-08-14 13F Financial Network Wealth Advisors LLC 28 75,00 4 50,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.333 0,15 199 -4,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9.351 0,00 1.329 -4,46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6.300 -35,54 895 -37,72
2025-07-08 13F Rise Advisors, LLC 151 0,00 21 -4,55
2025-08-06 13F Commonwealth Equity Services, Llc 12.801 31,17 2 0,00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5.181 -9,04 736 -13,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 32,31 61 27,08
Other Listings
IT:1HLNE 123,00 €
US:HLNE 146,12 USD
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