CHE - Chemed Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Chemed Corporation
MX ˙ BMV ˙ US16359R1032
Statistiche di base
Proprietari istituzionali 919 total, 915 long only, 1 short only, 3 long/short - change of -1,18% MRQ
Allocazione media del portafoglio 0.3471 % - change of -4,85% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 21.711.495 - 136,49% (ex 13D/G) - change of -0,27MM shares -1,47% MRQ
Valore istituzionale (Long) $ 7.202.664 USD ($1000)
Proprietà istituzionale e azionisti

Chemed Corporation (MX:CHE) ha 919 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 21,712,682 azioni. I maggiori azionisti includono Northwestern Mutual Wealth Management Co, Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and William Blair Investment Management, Llc .

(Chemed Corporation (BMV:CHE) 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%.

MX:CHE / Chemed Corporation 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

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP JOPPX - Johnson Opportunity Fund 5.000 0,00 2.435 -20,87
2026-01-14 13F Pallas Capital Advisors LLC 1.087 22,69 465 17,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 -16,67 2 -33,33
2025-08-29 NP STXV - Strive 1000 Value ETF 6 0,00 3 -33,33
2026-02-05 13F Bessemer Group Inc 878 -2,98 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 369 144,37 180 94,57
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 3.904 -0,71 1.901 -21,46
2025-10-03 13F Iowa State Bank 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 110.675 -3,87 49.553 -11,61
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 5 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 12 -85,37 6 -90,00
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 122.370 -7,24 54.790 -14,71
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.581 5,73 1.476 -25,04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 2.500 -44,44 1.119 -48,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 7
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 5.845 -6,30 2.410 -33,58
2025-11-14 13F CI Private Wealth, LLC 5.567 147,31 745 -32,03
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.406 10,01 3.466 -22,01
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 148 -4,52 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.777 1.145
2026-01-30 13F State of New Jersey Common Pension Fund D 5.031 -2,99 2.153 -7,28
2025-11-13 13F Aviva Plc 1.054 25,78 472 15,44
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 997 -301,41 485 -259,54
2026-01-08 13F True Wealth Design, LLC 24 242,86 10 233,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.173 -0,34 571 -21,13
2025-10-29 13F Maryland State Retirement & Pension System 804 15,85 360 6,53
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 62 6,90 30 -14,29
2026-02-06 13F Bare Financial Services, Inc 2 -71,43 1 -100,00
2025-11-06 13F Public Sector Pension Investment Board 8.996 -2,26 4.028 -10,13
2025-11-13 13F Wealth Watch Advisors, INC 3 1
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
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 0,00 633 -20,78
2026-01-15 13F Allspring Global Investments Holdings, LLC 99.408 18,76 42.128 14,22
2026-02-02 13F Danske Bank A/s 140 250,00 60 247,06
2026-01-15 13F Bright Rock Capital Management, Llc 2.000 0,00 856 -4,47
2025-11-20 13F Wbi Investments, Inc. 5.281 2.364
2025-11-13 13F Dynamic Technology Lab Private Ltd 1.250 560
2026-01-26 13F Cwm, Llc 4.084 88,20 2
2026-01-20 13F Hanson & Doremus Investment Management 3.137 -0,54 1 0,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 127.729 -19,46 57.189 -25,94
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 0,93 269 -28,53
2026-01-30 13F Renasant Bank 746 -9,47 319 -13,32
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 2.532 2,01 1.233 -19,32
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.154 4,72 476 -25,78
2025-11-14 13F Toroso Investments, LLC 2.746 -84,85 1.229 -86,08
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 4.147 -5,54 1.857 -13,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.501 -1.050,00 731 -979,52
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4.173 -23,36 2.032 -29,97
2025-11-12 13F Harbour Investments, Inc. 16 -5,88 7 -12,50
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 23.638 -8,53 9.746 -35,15
2025-11-13 13F Mackenzie Financial Corp 3.609 -21,51 1.616 -27,84
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
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 358.288 -4,18 174.461 -24,17
2025-08-14 13F Ambassador Advisors, LLC 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4 0
2025-08-26 NP XJH - iShares ESG Screened 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 1.577 0,25 768 -20,68
2025-11-14 13F QSV Equity Investors LLC 3.034 494,90 1.358 447,58
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1 0,00 0
2025-10-21 13F Unique Wealth, Llc 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 100.738 5,89 45.104 -2,63
2025-11-06 13F MidWestOne Financial Group, Inc. 2.000 0,00 895 -8,02
2025-11-14 13F Cape Cod Five Cents Savings Bank 6.536 0,00 3.928 0,00
2026-01-27 13F First Horizon Corp 75 7,14 32 3,23
2025-11-13 13F Baird Financial Group, Inc. 2.124 72,54 951 58,60
2025-09-29 NP OSCV - Opus Small Cap Value ETF 25.248 14,93 10.410 -18,51
2025-10-21 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-11-12 13F Roundview Capital LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 2.016 -35,71 863 -38,60
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.460 2,91 1.685 -18,57
2025-11-14 13F Qube Research & Technologies Ltd 19.432 -52,57 8.700 -56,39
2025-08-28 NP QCSTRX - Stock Account Class R1 4.698 41,51 2.288 12,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 2.609 8,44 1.166 -0,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 6.981 -1,79 3.399 -22,27
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 6.493 273,16 2.907 243,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 44 25,71 19 20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.049 3,22 998 -18,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.300 -13,70 3.068 -31,71
2025-11-13 13F/A Cynosure Management, Llc 663 0,00 297 -8,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 -86,38 88 -89,23
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2.561 -2,21 1.247 -22,59
2026-01-21 13F SJS Investment Consulting Inc. 9 800,00 4
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.442 6,66 617 1,82
2025-11-05 13F Davy Global Fund Management Ltd 1.402 628
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 0,00 6 -14,29
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.169 -2,43 1.356 -6,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 315 9,00 153 -13,56
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 981 -1,80 404 -34,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 15.660 -14,91 7.625 -32,67
2025-09-24 NP FXH - First Trust Health Care 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 16.196 -17,23 6.678 -41,32
2026-01-12 13F Rialto Wealth Management, LLC 1 -50,00 0
2025-09-24 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 6.248 0,08 2.576 -29,04
2026-02-02 13F Truist Financial Corp 5.346 -25,14 2.287 -28,46
2025-11-03 13F Quest Partners LLC 14 -99,57 6 -99,62
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.787 813,77 1.357 625,67
2026-01-29 13F Copeland Capital Management, LLC 137.551 -6,02 58.853 -10,19
2025-11-13 13F Bnp Paribas Arbitrage, Sa 30.594 -24,35 13.698 -30,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 -3,23 175 -23,68
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 3.490 41,30 1.439 0,14
2025-11-05 13F Envestnet Asset Management Inc 80.080 6,47 35.855 -2,10
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 435 0,00 212 -20,97
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 487 -20,98
2025-11-10 13F BLI - Banque de Luxembourg Investments 35.500 38,13 16.053 11,70
2025-10-27 13F Janney Montgomery Scott LLC 8.930 -13,12 4 -40,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 1 0
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-10-22 13F Eads & Heald Wealth Management 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 20.009 113,45 9 100,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.890 -12,13 1.237 -16,03
2026-01-14 13F LVW Advisors, LLC 634 -19,75 271 -23,23
2026-02-06 13F HighTower Advisors, LLC 2.391 -11,71 1.023 -15,59
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.036 -8,58 839 -32,93
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 1.225 17,34 596 -7,17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.607 -3,95 6.626 -24,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 1.834 -69,16 785 -70,55
2025-11-14 13F Voleon Capital Management Lp 14.933 301,64 6.686 269,39
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.100 0,00 940 -8,02
2025-11-12 13F Stifel Financial Corp 25.439 -4,26 11.390 -11,96
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.284 3,96 942 -26,31
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 959 10,23 467 -12,90
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 292 -12,57 142 -30,73
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-11-07 13F Keyvantage Wealth, Llc 499 0,00 224 -8,23
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 712 -9,30 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 -67,37 82 -74,21
2026-01-29 13F TrimTabs Asset Management, LLC 13.871 5.935
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 250,00 3 100,00
2025-11-13 13F Bank Of Montreal /can/ 13.037 448,46 5.837 404,49
2025-11-06 13F Candriam Luxembourg S.C.A. 43.056 -22,57 19.278 -28,81
2026-02-04 13F C WorldWide Group Holding A/S 5.117 2
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 464 -12,29 226 -30,77
2025-11-12 13F BlackRock, Inc. 1.337.254 -0,12 598.743 -8,16
2025-11-07 13F Rothschild Investment Llc 12 5
2025-11-12 13F Intech Investment Management Llc 3.192 1.429
2026-02-02 13F Strs Ohio 333 -2,92 142 -7,19
2026-02-03 13F Gallacher Capital Management LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 44.295 32,42 19.833 21,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5.722 -4,52 2.786 -24,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 597 0,00 291 -20,98
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 198.449 -5,35 96.631 -25,10
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 0,00 2 -33,33
2025-11-18 13F Advisory Services Network, LLC 2.070 11,65 927 21,20
2025-11-14 13F Creative Planning 7.321 173,68 3.278 151,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7.237 -5,15 3.524 -24,95
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.813 2,78 2.831 -18,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1.713 -7,41 834 -26,71
2025-10-29 13F Root Financial Partners, LLC 40 18
2025-11-14 13F Susquehanna International Group, Llp Call 5.900 25,53 2.642 15,43
2025-11-14 13F Susquehanna International Group, Llp Put 9.400 8,05 4.209 -0,66
2025-11-13 13F Magnetar Financial LLC 1.653 -50,11 740 -54,12
2025-11-14 13F Susquehanna International Group, Llp 11.599 280,54 5.193 249,93
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 114.859 -3,99 55.928 -24,02
2025-11-07 13F Wealth Alliance 635 0,63 284 -7,49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.380 -4,34 1.159 -24,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 8
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 2.656 -4,32 1.293 -24,30
2025-11-14 13F Maripau Wealth Management Llc 847 -19,87 379 -27,53
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 6.054 11,14 2.948 -12,06
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.484 1,60 1.024 -27,94
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 47 -17,54 23 -37,14
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 475 -46,99 203 -49,38
2025-11-13 13F Hsbc Holdings Plc 16.163 25,30 7.235 17,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.187 -12,07 -578 -30,48
2026-02-04 13F Schwartz Investment Counsel Inc 64.734 -41,70 27.697 -44,29
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.946 -5,52 2.972 -9,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 7.127 -5,24 3.470 -25,01
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.171 0,00 570 -20,83
2025-11-12 13F Commerce Bank 5.305 -8,34 2.375 -15,72
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.008 0,00 978 -20,89
2026-02-04 13F Tsfg, Llc 200 0,00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10.068 5,05 4.902 -16,87
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 400 0,00 195 -21,14
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 5.288 2,28 2.575 -19,08
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 66.866 9,46 27.569 -22,39
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.389 -6,07 2.222 -33,42
2025-11-14 13F LRT Capital Management, LLC 8.821 27,21 3.949 16,97
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.495 62,43 1.029 15,12
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.643 8,25 2.048 9,47
2025-10-08 13F Rise Advisors, LLC 33 10,00 15 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.675 -32,54 691 -52,18
2026-01-22 13F Personal Cfo Solutions, Llc 597 -8,15 256 -12,37
2025-11-13 13F Sei Investments Co 43.981 -9,34 19.694 -16,63
2025-11-10 13F Charles Schwab Investment Management Inc 149.163 3,09 66.786 -5,20
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.154 5,68 476 -25,20
2026-01-21 13F Kfg Wealth Management, Llc 693 7,44 296 2,78
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 12 -20,00 6 -44,44
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.212 0,10 4.210 -29,03
2025-12-15 13F New Mexico Educational Retirement Board 3.000 0,00 1 0,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5.692 -4,90 2.772 -24,74
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 546.619 -7,33 244.743 -14,79
2026-01-29 13F Sanctuary Advisors, LLC 2.722 -13,48 1.165 -17,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 7.848 3.514
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 22.100 25,63 9.895 15,53
2025-11-14 13F Virtus ETF Advisers LLC 895 401
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9.497 25,46 3.916 -11,06
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 1.818 0,00 885 -20,84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 6 200,00 3
2025-11-13 13F Pathstone Holdings, LLC 3.719 -13,91 1.665 -20,83
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -5,18 166 -32,79
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 179 -67,81 74 -77,40
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 194 0,00 80 -29,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.533 0,00 2 -50,00
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 4.494 -18,20 2.188 -35,27
2025-11-14 13F Shelton Capital Management 536 0,00 240 -8,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 18.911 -6,26 9.208 -25,82
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 36.070 -1,87 16.149 -9,77
2025-12-09 13F Painted Porch Advisors LLC 74 0,00 33 -8,33
2026-02-05 13F Atria Investments Llc 2.130 -46,76 911 -49,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 508 53,47 247 21,67
2026-01-14 13F Nova Wealth Management, Inc. 17 0,00 7 0,00
2025-11-17 13F/A Dark Forest Capital Management Lp 4.791 17,74 2.145 8,28
2025-11-13 13F Capital Fund Management S.a. 11.824 5.294
2026-01-26 13F Childress Capital Advisors, Llc 625 267
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 223 8,78 109 -14,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.417 -13,19 2.746 -17,04
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 4.030 1,79 1.846 -18,90
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.000 0,00 974 -20,89
2026-01-22 13F Red Tortoise LLC 5 0,00 2 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 4.200 0,00 2.045 -20,86
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 469 -39,64 210 -44,71
2025-08-29 NP STXG - Strive 1000 Growth ETF 41 0,00 20 -24,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.467 -6,30 1.056 -10,44
2025-11-14 13F Occudo Quantitative Strategies Lp 1.349 -31,94 604 -37,41
2026-01-13 13F Signal Advisors Wealth, LLC 18.239 4,43 7.804 -0,22
2026-01-15 13F One + One Wealth Management, Llc 0 -100,00 0
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
2025-09-26 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 4.371 -2,06 1.802 -30,56
2026-01-20 13F Harbor Capital Advisors, Inc. 1.113 -4,55 0
2025-11-14 13F Cim, Llc 2.139 1,13 958 -7,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 225 0,00 96 -4,00
2026-02-04 13F Fourth Dimension Wealth, LLC 13 0,00 6 0,00
2025-11-13 13F Parallel Advisors, LLC 303 -57,02 136 -60,64
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 100.486 10,69 44.992 1,78
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 418 -8,13 204 -27,24
2025-11-14 13F Public Employees Retirement System Of Ohio 5.007 0,81 2.242 -7,32
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 15
2026-01-21 13F Sunburst Financial Group, LLC 586 -25,16 251 -28,57
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 0,00 23 -20,69
2026-02-02 13F Sachetta, LLC 6 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 8
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 7.451 -1,57 3.628 -22,10
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 802 -50,95 391 -61,23
2026-01-26 13F Whittier Trust Co Of Nevada Inc 481 0,00 212 -0,47
2026-01-20 13F AdvisorNet Financial, Inc 9 0,00 4 -25,00
2025-10-17 13F Everpar Advisors Llc 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 -12,24 21 -33,33
2026-02-06 13F Larson Financial Group LLC 10 150,00 4 300,00
2025-11-10 13F Hartland & Co., LLC 131 -42,54 59 -47,75
2025-11-17 13F GWM Advisors LLC 90 -34,31 40 -39,39
2026-01-29 13F Impax Asset Management Group plc 244.242 -3,53 104.501 -7,81
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21.303 -4,53 10.373 -24,44
2026-01-28 13F Boston Trust Walden Corp 221.241 -5,64 94.660 -9,83
2025-08-26 NP AVEMX - Ave Maria Value Fund 27.580 50,71 13.430 19,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 455 0,00 222 -20,79
2026-01-23 13F Optima Capital Llc 2 1
2025-11-13 13F O'shaughnessy Asset Management, Llc 1.135 -43,50 508 -48,06
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-14 13F Northern Trust Corp 215.196 6,69 96.352 -1,90
2026-01-07 13F Central Pacific Bank - Trust Division 861 -7,52 368 -11,54
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.931 -3,57 21.391 -23,69
2025-10-14 13F Capital Insight Partners, Llc 7.220 -21,92 3.233 -28,21
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 30.463 -5,87 13.034 -10,06
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.690 -3,61 1.521 -31,67
2026-02-05 13F New York Life Investment Management Llc 1.302 -11,25 557 -15,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1.200 0,00 584 -20,87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F Measured Wealth Private Client Group, LLC 47 21
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-11-10 13F MAI Capital Management 5.043 19,96 2.258 10,31
2026-01-26 13F Private Trust Co Na 10 0,00 4 0,00
2026-01-29 13F West Bancorporation Inc 650 0,00 278 -4,47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 9.722 -6,50 4.734 -26,02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
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 29.067 -11,69 14.154 -30,12
2025-08-29 NP STXM - Strive Mid-Cap ETF 72 5,88 35 -14,63
2025-09-25 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 2.731 4,20 1.126 -26,18
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13,29 356 -31,47
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 52 -16,13 21 -41,67
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.313 -9,22 990 -13,25
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-12 13F American Century Companies Inc 4.592 1,95 2.056 -6,25
2025-11-13 13F Swiss National Bank 28.300 1,43 12.671 -6,73
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0 -100,00
2026-01-20 13F Princeton Global Asset Management LLC 22 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 126 -63,37 61 -71,09
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 175 21,53 85 -3,41
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 34.769 -2,71 14.335 -31,02
2026-01-07 13F Covea Finance 9.900 0,00 4.236 -4,44
2025-11-19 13F Captrust Financial Advisors 3.092 31,57 1.384 20,98
2026-01-29 13F Nbc Securities, Inc. 947 -0,42 405 -4,71
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 -64,19 225 -71,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.705 -4,69 4.239 -24,58
2026-02-02 13F Cornerstone Planning Group LLC 47 0,00 20 -4,76
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-11-14 13F L2 Asset Management, LLC 1.426 7,22 639 -1,39
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 1.826 -0,76 753 -29,65
2026-01-28 13F Arizona State Retirement System 4.057 -6,28 1.736 -10,47
2025-10-28 13F BRYN MAWR TRUST Co 19 11,76 9 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 21 0,00 9 0,00
2026-01-14 13F Wolff Wiese Magana Llc 6 0,00 3 0,00
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.251 -655,61 4.992 -539,74
2025-11-14 13F Natixis 5.538 2.480
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.368 -2,01 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 431 -34,40 210 -48,27
2025-11-14 13F SRS Capital Advisors, Inc. 2.084 65,53 933 52,20
2025-11-12 13F First Trust Advisors Lp 175.179 16,68 78.435 7,29
2026-02-06 13F Wilian Securities, LLC 1.384 592
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 157 8,28 76 -14,61
2025-11-12 13F Edgestream Partners, L.P. 17.461 127,80 7.818 109,46
2025-11-13 13F Epoch Investment Partners, Inc. 307.275 29,44 137.579 19,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 860 -15,85 419 -33,44
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 4.300 -1,38 1.773 -30,10
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.842 0,00 1.584 -29,10
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 546 -1,80 266 -22,51
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.168 484,00 523 438,14
2025-11-14 13F Quarry LP 385 57,14 172 44,54
2025-11-13 13F Fieldview Capital Management, LLC 879 394
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.177 0,00 2.959 -29,09
2026-01-26 13F United Advisor Group, LLC 1.139 6,85 487 2,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.812 3.221
2025-08-14 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 266 -14,19 110 -39,44
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 19.007 -7,67 9.255 -26,93
2025-11-14 13F Prudential Plc 1.424 -22,86 638 -29,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1.343 1,82 654 -19,48
2026-01-07 13F Aventura Private Wealth, LLC 12 0,00 5 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.534 0,00 5.580 -29,10
2025-11-06 13F Johnson Investment Counsel Inc 8.714 -0,91 3.902 -8,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3.444 -1,96 1.677 -22,44
2025-11-14 13F Brevan Howard Capital Management LP 1.921 -79,77 860 -81,39
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.587 -74,17 711 -76,26
2025-11-13 13F Kennedy Capital Management, Inc. 19.090 -17,22 8.548 -23,88
2025-11-03 13F New York State Common Retirement Fund 7.525 0,00 3.369 -8,05
2025-11-12 13F Steward Partners Investment Advisory, Llc 401 35,02 180 24,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243 -9,33 118 -28,05
2025-11-05 13F MCF Advisors LLC 500 0,00 224 -8,23
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 9.149 5,98 4.455 -16,15
2026-02-05 13F High Note Wealth, LLC 9 -10,00 4 -25,00
2025-11-17 13F Great West Life Assurance Co /can/ 11.145 0,04 5 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9.278 -0,14 4.518 -20,98
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 19.003 10,17 7.835 -21,89
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 6 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 312 -19,38 129 -43,11
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 53.237 -2,32 25.923 -22,70
2026-01-20 13F American National Bank 28 0,00 12 -8,33
2025-10-14 13F Berger Financial Group, Inc 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3.227 7,60 1.571 -14,85
2026-01-28 13F DekaBank Deutsche Girozentrale 155.267 0,00 96 39,13
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3.788 -6,10 1.844 -25,71
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 436 0,93 180 -28,69
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 510 248
2025-11-19 13F Caitong International Asset Management Co., Ltd 163 5.333,33 73 7.100,00
2025-11-14 13F Gotham Asset Management, LLC 42.743 319,13 19.138 285,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 37 -21,74
2025-11-04 13F Jones Financial Companies Lllp 6 0,00 3 -33,33
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 63 -4,55 26 -34,21
2025-11-12 13F GW&K Investment Management, LLC 17.201 -0,09 8 -12,50
2025-11-21 13F Bell Investment Advisors, Inc 1 0,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 122 2,52 50 -27,54
2025-11-14 13F Vident Advisory, LLC 835 -11,83 374 -19,09
2025-11-14 13F Engineers Gate Manager LP 1.656 -62,01 741 -65,08
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 70.000 0,00 34.085 -20,87
2026-01-14 13F USA Financial Portformulas Corp 1 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047 94,97 432 38,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 339 0,00 165 -20,67
2025-11-10 13F Citigroup Inc 3.414 -26,82 1.529 -32,72
2025-11-07 13F Shell Asset Management Co 89 -63,22 0
2025-11-12 13F Stonebridge Capital Advisors LLC 453 -9,94 203 -17,21
2026-01-29 13F UBS Group AG 121.482 8,35 51.977 3,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 204 6,25 99 -16,10
2026-02-02 13F Oppenheimer & Co Inc 13.704 4,60 5.863 -0,03
2026-01-12 13F Heritage Family Offices, LLP 0 -100,00 0
2026-01-29 13F Comerica Bank 4.721 -12,23 2.020 -16,15
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 64 0,00 31 -20,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 582 0,00 283 -20,95
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15.640 0,00 6.448 -29,10
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 1.527 -19,12 630 -40,72
2026-01-30 13F New York State Teachers Retirement System 13.972 -1,41 6 -16,67
2026-01-29 13F Pictet Asset Management Holding SA 2.195 5,48 939 0,86
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 64 27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 16,89 84 -7,69
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F State Street Corp 472.106 -1,03 211.381 -8,99
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 12.573 -0,58 6.122 -21,32
2026-01-27 13F Lecap Asset Management Ltd 2.111 903
2025-11-14 13F Glen Eagle Advisors, LLC 480 -25,81 215 -31,53
2026-01-30 13F CBOE Vest Financial, LLC 11.734 20,94 5.021 15,59
2025-11-05 13F Moloney Securities Asset Management, LLC 764 0,00 342 -8,09
2026-02-06 13F Legato Capital Management LLC 1.615 691
2025-11-14 13F Hrt Financial Lp 7.391 35,24 3 50,00
2026-01-23 13F Eagle Bay Advisors LLC 57 24
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 499 -41,43 224 -40,37
2025-08-26 NP WASMX - Walden SMID Cap Fund 12.405 8,15 6.040 -14,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2.423 -2,06 1.180 -22,54
2026-01-21 13F Jericho Financial, Llp 1.260 -82,12 539 -82,91
2025-11-14 13F Worldquant Millennium Advisors Llc 4.084 -24,12 1.829 -30,23
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3.456 -6,09 1.683 -25,71
2025-11-14 13F Lazard Asset Management Llc 7.842 -63,21 3.511 35.010,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 110 0,00 49 -7,55
2025-11-14 13F Kestra Advisory Services, LLC 1.536 15,66 688 6,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 371 0,00 181 -21,05
2026-02-03 13F CGC Financial Services, LLC 229 0,00 98 -4,90
2025-10-17 13F Hm Payson & Co 103 35,53 46 24,32
2025-11-05 13F Machina Capital S.a.s. 447 -6,49 200 -13,79
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 24.053 45,41 9.917 3,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0,00 43 -22,22
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.196 -35,60 1.069 -49,05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 139 0,00 68 -21,18
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.424 -7,41 999 -34,36
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 6.473 0,00 2.896 -8,03
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 4.217 -10,85 2.053 -29,45
2025-11-14 13F Deerfield Management Company, L.p. (series C) 4.664 2.088
2025-11-13 13F Arrowstreet Capital, Limited Partnership 95.573 740,94 42.792 673,38
2025-09-24 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 988 0,00 407 -29,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 312 0,00 152 -20,94
2025-10-30 13F Parkside Financial Bank & Trust 55 -42,11 25 -47,83
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 41 17
2026-01-26 13F Second Half Financial Partners, LLC 954 -9,23 408 -13,19
2025-11-04 13F Bridges Investment Management Inc 66.107 -7,53 29.599 -14,98
2026-02-02 13F CENTRAL TRUST Co 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 66.180 -0,19 32.225 -21,02
2025-11-14 13F Virtu Financial LLC 1.190 1
2025-12-09 13F/A Tudor Investment Corp Et Al 1.106 -81,74 495 -83,21
2026-01-13 13F Trust Point Inc. 2.257 -4,04 966 -8,36
2025-11-14 13F Morgan Stanley 349.261 0,94 156.380 -7,19
2026-01-15 13F SILVER OAK SECURITIES, Inc 591 11,51 255 7,17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 242 22,84 118 -3,31
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 84.628 0,90 41.208 -20,16
2025-11-13 13F Empowered Funds, LLC 627 281
2026-01-26 13F Merit Financial Group, LLC 1.429 52,02 612 45,13
2025-11-14 13F Scientech Research LLC 1.574 705
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2.660 21,91 1.295 -3,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 258 0,00 126 -20,89
2025-11-05 13F Smartleaf Asset Management LLC 60 71,43 27 42,11
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-17 13F Aureus Asset Management, LLC 922 -97,39 413 -97,61
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Polar Capital Holdings Plc 5.098 0,00 2.283 -8,06
2026-02-06 13F Gsa Capital Partners Llp 670 10,02 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 403 -10,44 196 -28,99
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 38.973 -7,68 18.977 -26,94
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 9 -47,06 4 -66,67
2026-02-06 13F Pnc Financial Services Group, Inc. 1.623 -6,24 694 -10,45
2026-01-30 13F/A M&t Bank Corp 1.137 37,48 487 31,35
2026-01-09 13F First Heartland Consultants, Inc. 1.224 27,50 524 21,91
2025-11-12 13F Sterling Capital Management LLC 811 -7,10 363 -14,59
2026-01-16 13F Clarus Group, Inc. 1.229 -7,03 526 -11,32
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 12 -25,00 5 -55,56
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 16.244 -19,83 6.950 -23,39
2025-11-12 13F Segall Bryant & Hamill, Llc 28.714 -18,51 12.856 -25,07
2026-01-26 13F KBC Group NV 3.101 0,00 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 96 7,87 47 -14,81
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 111 0,00 54 -20,59
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 21,66 236 -13,55
2025-11-14 13F Boothbay Fund Management, Llc 961 96,52 430 80,67
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.657 0,00 1.508 -29,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 257 125
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 2.977 5,94 1.450 -16,19
2025-08-26 NP AVEAX - Ave Maria Focused Fund 5.284 56,33 2.573 23,71
2025-11-05 13F Ranger Investment Management, L.P. 40.005 -32,77 17.912 -38,18
2026-02-02 13F CX Institutional 5 0
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
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 10.841 0,59 5.279 -20,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 -60,75 82 -69,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 600 0,00 292 -20,87
2026-01-20 13F Savvy Advisors, Inc. 749 320
2026-02-04 13F Securian Asset Management, Inc 1.071 0,00 458 -4,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 80 0,00 39 -22,45
2025-11-05 13F Hantz Financial Services, Inc. 243 1.925,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 -60,38 42 -72,19
2025-08-26 NP AVERX - Schwartz Value Focused Fund 7.250 70,59 3.530 34,99
2025-11-12 13F Ci Investments Inc. 409 -21,65 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-24 13F William Allan, Llc 8.845 7,26 3.960 -1,37
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 853 -19,07 415 -35,96
2026-01-29 13F Cornerstone Investment Partners, LLC 494 0,20 211 -4,09
2025-11-14 13F Manufacturers Life Insurance Company, The 11.565 -2,60 5.178 -10,43
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 3.866 -11,65 1.731 -18,82
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 118.581 27,96 53.094 17,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2.461 -2,57 1.015 -30,93
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 4.640 -14,23 2.259 -32,12
2026-01-28 13F Laurus Investment Counsel Inc. 2.740 -27,70 1.172 -30,90
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 27 0,00 12 -7,69
2026-02-05 13F North Dakota State Investment Board 505 216
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 3.900 -4,88 1.669 -9,10
2025-11-14 13F Mercer Global Advisors Inc /adv 2.266 53,11 1.015 40,83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.924 -4,18 3.372 -24,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 2.840 -3,66 1.383 -23,77
2026-02-04 13F Bailard, Inc. 1.400 -39,13 599 -41,79
2026-02-04 13F Dogwood Wealth Management LLC 5 2
2025-11-10 13F Estabrook Capital Management 35 16
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 610 -2,40 261 -6,81
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.325 0,61 1.132 -20,39
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.493 11,08 10.923 -21,24
2025-11-13 13F Renaissance Technologies Llc 49.000 -44,63 21.939 -49,09
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 426 153,57 207 100,97
2025-08-26 NP AVEGX - Ave Maria Growth Fund 29.000 0,00 14.121 -20,87
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 9.940 -20,21 4.840 -36,86
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 62 -29,89
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.388 -2,01 1.809 -30,53
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 17 7
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 177 0,00 73 -29,41
2026-02-03 13F Cabot Wealth Management Inc 25.204 1,47 10.784 -3,04
2025-11-14 13F Cinctive Capital Management LP 1.478 662
2026-01-15 13F Delta Capital Management Llc 655 0,00 0
2026-02-05 13F Security National Bank 25 0,00 11 -9,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 141 -7,24 69 -26,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 111 1,83 54 -19,40
2025-11-06 13F CBIZ Investment Advisory Services, LLC 68 7,94 31 0,00
2025-11-14 13F DRH Investments, Inc. 20.975 35,48 9.391 24,58
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.336 1,83 1.624 -19,40
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.711 -1,85 1.320 -22,31
2026-01-21 13F MBE Wealth Management, LLC 618 14,44 264 9,54
2025-11-14 13F Advisor Group Holdings, Inc. 596 -20,32 272 -25,55
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 51 -26,09 21 -50,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.253 33,22 4.019 5,43
2025-09-25 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 39.397 0,00 16.243 -29,10
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.866 -5,70 2.831 -33,14
2025-11-14 13F Two Sigma Advisers, Lp 7.200 5,88 3.224 -2,66
2025-09-25 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 604 28,24 249 -8,79
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 61.974 -10,91 27.748 -18,08
2025-11-13 13F Franklin Resources Inc 10.684 -44,00 4.784 -48,51
2025-09-25 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 3.968 25,89 1.636 -10,70
2025-08-14 13F Carolinas Wealth Consulting Llc 4 -69,23 2 -66,67
2026-02-05 13F Qsemble Capital Management, LP 483 -41,81 207 -44,47
2025-11-04 13F State of Wyoming 319 4,25 143 -4,70
2026-01-16 13F Formidable Asset Management, LLC 16.781 -17,20 7.487 -23,73
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.846 1,97 1.386 -19,34
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.700 -18,57 2.776 -35,57
2025-08-26 NP WAMFX - Walden Midcap Fund 2.495 -18,20 1.215 -35,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.355 0,00 660 -20,89
2025-11-14 13F Raymond James Financial Inc 71.252 -6,44 31.903 -13,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 309 -6,08 150 -25,74
2025-08-11 13F Brass Tax Wealth Management, Inc 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 469.076 -1,25 228.407 -21,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.681 0,00 819 -20,89
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.610 0,00 1.901 -29,10
2025-11-13 13F Russell Investments Group, Ltd. 29.822 -29,00 13.400 -36,64
2025-11-14 13F Ossiam 2.596 1.162
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.372 157,40 1.390 82,65
2026-01-30 13F Torren Management, LLC 3 1
2025-11-13 13F FIL Ltd 114.600 -4,18 51.311 -11,89
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.890 -6,55 3.665 -33,74
2026-02-02 13F Horizon Investments, LLC 206 -88,64 88 -89,15
2025-09-26 NP FSPGX - Fidelity Large 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 1.633 -8,16 673 -34,85
2025-11-13 13F Fmr Llc 85.813 -54,55 38.422 -58,21
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 2 0,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.740 -0,51 1.675 -8,52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 169 46,96 70 4,55
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2.086 9,73 1.016 -13,17
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.190 49,31 509 42,70
2026-01-13 13F CoreCap Advisors, LLC 13 44,44 6 25,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2.074 20,02 1.010 -5,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 914 -4,79 445 -24,58
2025-11-04 13F Allianz Asset Management GmbH 7.263 -53,27 3.252 -57,04
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.052 5,79 1.306 1,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 172 760,00 71 536,36
2025-08-27 NP BRGIX - Bridges Investment Fund 2.000 0,00 974 -20,89
2025-11-04 13F Wcm Investment Management, Llc 661 3,77 299 -16,29
2026-02-04 13F Atlantic Union Bankshares Corp 960 -18,85 411 -22,50
2025-11-14 13F Brown Advisory Inc 617 12,39 276 3,37
2025-11-13 13F Farringdon Capital, Ltd. 2.451 23,35 1.097 13,44
2026-01-27 13F Smith, Salley & Associates 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 300 -33,04 124 -42,79
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 -75,00 0 -100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40.166 -30,95 19.558 -45,35
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 24 -56,36 10 -70,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 -64,43 44 -72,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8.397 0,07 4.089 -20,82
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 25.422 -0,72 12.379 -21,44
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.614 2,27 1.078 -27,52
2025-11-12 13F Cresset Asset Management, LLC 455 204
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 76 -7,32 34 -12,82
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.964 -3,99 3.284 -31,93
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 89.479 1,55 43.570 -19,64
2025-11-14 13F Alliancebernstein L.p. 18.124 -2,90 8.115 -10,73
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 28 460,00 14 333,33
2025-11-12 13F Xponance, Inc. 1.727 -1,20 773 -9,17
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large 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 82 -17,17 34 -42,11
2026-01-30 13F Activest Wealth Management 10 4
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0,00 27 -29,73
2025-11-14 13F Graham Capital Management, L.P. 9.525 27,99 4.265 17,69
2025-11-14 13F California State Teachers Retirement System 13.902 5,09 6.224 -3,37
2025-11-14 13F Man Group plc 54.218 7,53 24.276 -1,12
2025-11-19 13F Coldstream Capital Management Inc 1.011 2,12 453 -6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.060 -9,17 516 -28,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 896 0,00 436 -20,87
2025-11-12 13F Fisher Asset Management, LLC 9.755 -0,07 4.368 -8,12
2026-02-05 13F Amalgamated Bank 6.288 -7,56 3 -33,33
2026-02-06 13F GPS Wealth Strategies Group, LLC 616 -69,46 264 -70,87
2025-10-15 13F Vontobel Holding Ltd. 632 -77,60 283 -79,46
2026-01-29 13F Concurrent Investment Advisors, LLC 639 274
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 20.404 126,74 9.136 108,51
2026-02-05 13F Gabelli Funds Llc 33.951 1,04 14.526 -3,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 798 -57,71 329 -70,01
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 19 0,00 9 -18,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 80 -9,09 39 -29,63
2026-01-28 13F Klp Kapitalforvaltning As 5.500 10,00 2.353 5,14
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-26 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 649 32,45 316 4,98
2025-09-25 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 12.392 0,00 5.109 -29,10
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 96 -48,39 47 -59,65
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 7,05 163 -15,18
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 2.006 -2,72 977 -23,03
2025-11-13 13F Deutsche Bank Ag\ 2.893 7,79 1.295 -0,84
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 3.570 -25,00 1.738 -40,64
2025-11-13 13F Brown Brothers Harriman & Co 103 6,19 46 -2,13
2025-11-14 13F Verition Fund Management LLC 1.327 24,13 594 14,23
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.217 58,46 545 45,84
2025-11-12 13F Geode Capital Management, Llc 366.556 3,02 164.144 -5,27
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
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 82 -52,60 40 -57,14
2026-01-13 13F Riverbridge Partners Llc 54.119 -5,01 23.155 -9,23
2025-11-14 13F Tower Research Capital LLC (TRC) 891 190,23 399 167,11
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 114 -13,64 56 -32,10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 296 0,00 144 -20,88
2025-11-12 13F LPL Financial LLC 9.773 -7,45 4.376 -14,92
2025-11-12 13F Nomura Asset Management Co Ltd 33 0,00 15 -12,50
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.192 7,68 580 -14,83
2025-10-31 13F JustInvest LLC 1.877 6,65 840 -1,98
2025-11-14 13F Amundi 27.647 243,65 12.038 217,54
2025-10-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 15.978 -55,65 7.154 -59,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 35 0,00 17 -19,05
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 553 33,25 269 5,49
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 475 -4,04 231 -24,01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 16.709 -2,42 8.136 -22,78
2025-10-28 13F EULAV Asset Management 95.205 -22,92 42.627 -29,13
2025-11-12 13F Bahl & Gaynor Inc 20.042 15,39 8.974 6,10
2025-11-13 13F Bridgewater Associates, LP 4.530 59,51 2.028 46,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1.750 10,97 852 -12,16
2025-08-28 NP STFGX - State Farm Growth Fund 20.000 -2,44 9.739 -22,80
2025-11-05 13F Eukles Asset Management 6.031 0,40 2.700 -7,69
2025-11-12 13F Caitlin John, LLC 10 5
2025-11-03 13F Federated Hermes, Inc. 1.314 -4,02 588 -11,71
2026-01-16 13F Postrock Partners Llc 1.103 0,00 472 -4,46
2026-02-06 13F ProShare Advisors LLC 74.996 -0,54 32.088 -4,96
2025-09-26 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 6.584 0,02 2.715 -29,10
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-17 13F Morningstar Investment Management LLC 864 0
2025-10-31 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-11-14 13F Clifford Capital Partners Llc 46.990 5.818,14 21.039 5.350,52
2025-10-31 13F CIBC Asset Management Inc 467 0,00 209 -7,93
2025-10-29 13F McAdam, LLC 598 2,40 268 -5,99
2025-11-12 13F Barclays Plc 22.874 39,57 10.242 146.200,00
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 98 42,03 48 11,90
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 56 7,69 27 -12,90
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2.101 0,00 1.023 -20,82
2025-11-05 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 16.727 63,72 7.489 50,56
2026-01-21 13F Yousif Capital Management, Llc 4.490 -4,63 2.019 -4,22
2025-11-14 13F State Of Wisconsin Investment Board 7.258 -4,90 3.250 -12,57
2025-11-12 13F Quantbot Technologies LP 11.734 678,63 5.254 616,64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6.665 -8,27 3.245 -27,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.547 93,86 753 53,36
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 4.843 4,87 2.168 -3,56
2025-11-12 13F Dimensional Fund Advisors Lp 240.180 5,63 107.542 -2,91
2025-11-17 13F FSA Wealth Management LLC 1 0,00 0
2025-11-05 13F SOUTH STATE Corp 19 11,76 9 0,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 26.565 16,66 10.953 -17,29
2026-01-09 13F Park Place Capital Corp 3.277 -9,32 1.402 -13,35
2025-11-13 13F Invesco Ltd. 144.629 -6,02 64.756 -13,59
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 13 62,50 5 25,00
2025-08-26 NP TLSTX - Stock Index Fund 223 0,00 109 -21,17
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 126 -65,10 52 -75,60
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.821 -0,29 2.812 -29,31
2025-08-20 NP RGLO - Global Equity Active ETF 462 225
2026-01-30 13F North Star Investment Management Corp. 139 -25,27 59 -28,92
2025-11-06 13F Ing Groep Nv 1.700 0,00 761 -7,98
2025-11-13 13F Van Eck Associates Corp 14.616 -2,51 7 -14,29
2025-08-29 NP Gabelli Dividend & Income Trust 12.750 2,00 6.208 -19,28
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 2.113 41,62 1.029 11,98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.729 -16,52 2.303 -33,95
2025-11-14 13F Ancora Advisors, LLC 3 0,00 1 0,00
2025-11-19 13F Second Line Capital, LLC 7.090 16,54 3.174 7,16
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 225.978 -1,88 110.035 -22,36
Other Listings
DE:CXM 380,00 €
US:CHE 447,74 USD
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