MEDP - Medpace Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Medpace Holdings, Inc.
MX ˙ BMV ˙ US58506Q1094
Statistiche di base
Proprietari istituzionali 1124 total, 1109 long only, 9 short only, 6 long/short - change of % MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 30.868.552 - 87,36% (ex 13D/G)
Valore istituzionale (Long) $ 9.305.492 USD ($1000)
Proprietà istituzionale e azionisti

Medpace Holdings, Inc. (MX:MEDP) ha 1124 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 30,956,162 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Mawer Investment Management Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, and Aqr Capital Management Llc .

(Medpace Holdings, Inc. (BMV:MEDP) 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:MEDP / Medpace Holdings, Inc. 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.

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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
(%)
2025-08-05 13F South Dakota Investment Council 4.535 0,00 1 0,00
2025-08-14 13F Millennium Management Llc 344.930 271,85 108.260 283,04
2025-08-05 13F Huntington National Bank 392 118,99 123 127,78
2025-08-11 13F Berkeley, Inc 4.839 1.519
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 1.158 -72,02 363 -73,71
2025-08-05 13F Smith Shellnut Wilson Llc /adv 963 0,00 302 3,07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5.401 -0,66 1.695 2,36
2025-07-25 13F We Are One Seven, LLC 683 -4,61 214 -1,83
2025-08-14 13F Voloridge Investment Management, Llc 230.842 17,81 72.452 21,36
2025-08-15 13F United Services Automobile Association 0 -100,00 0
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 2.615 -1,13 1.117 37,06
2025-08-13 13F Jones Financial Companies Lllp 734 573,39 228 590,91
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 534 0,75 228 39,88
2025-08-11 13F New Age Alpha Advisors, LLC 5.206 0,60 1.634 3,62
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.860 3,67 11.165 -6,60
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10.000 0,00 3.139 3,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -82,70 94 -82,26
2025-07-25 13F Oregon Public Employees Retirement Fund 4.867 -3,95 1.528 -1,04
2025-08-13 13F Findlay Park Partners LLP 307.600 -26,53 96.543 -24,32
2025-07-30 13F Journey Advisory Group, LLC 880 -66,50 276 -65,50
2025-08-07 13F CENTRAL TRUST Co 150 -18,92 47 -16,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.334 55,40 1.988 59,98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5.492 -0,42 1.673 -8,68
2025-07-28 13F New York State Teachers Retirement System 32.608 0,00 10 11,11
2025-08-12 13F Nemes Rush Group LLC 628 8,28 197 11,93
2025-07-16 13F State of Alaska, Department of Revenue 2.651 -9,40 1
2025-07-23 13F Venturi Wealth Management, LLC 1.074 337
2025-07-17 13F Park Place Capital Corp 273 0,00 88 4,82
2025-07-30 NP ORR - Militia Long/Short Equity ETF 6.614 1.950
2025-07-23 13F Vontobel Holding Ltd. 1.622 7,42 509 10,65
2025-07-17 13F Ausbil Investment Management Ltd 2.636 33,67 827 37,83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 55.554 -21,39 17.436 -19,02
2025-07-23 13F Vontobel Holding Ltd. Call 600 188
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0,00 157 2,63
2025-07-30 NP CCMG - CCM Global Equity ETF 1.242 366
2025-08-14 13F Symmetry Investments LP 2.611 -45,00 819 -43,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.395 3,48 4.204 6,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.076 -16,49 1.953 -11,87
2025-08-12 13F CIBC Private Wealth Group, LLC 249 0,40 78 14,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 750 -21,05 235 -18,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11.925 0,00 3.633 -8,28
2025-07-30 13F Whittier Trust Co 105 -3,67 33 -3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4.086 -15,75 1.282 -13,20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 778 -4,31 229 -13,91
2025-05-15 13F Kensico Capital Management Corp 0 -100,00 0 -100,00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 6.751 273,40 1.991 236,72
2025-08-13 13F Annandale Capital, LLC 1.600 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 248 0
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 37.160 3,82 10.958 -6,47
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 62.770 -18,58 26.815 12,79
2025-08-13 13F Millstone Evans Group, LLC 5 2
2025-08-27 13F/A Brinker Capital Investments, LLC 4.717 3,22 1.480 6,32
2025-07-29 13F Virginia Retirement Systems Et Al 7.059 1,44 2.216 4,48
2025-07-24 13F Us Bancorp \de\ 6.535 -11,55 2.051 -8,88
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.122 28,00 144.873 77,32
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9.430 23,57 2.960 27,27
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 61.778 18,63 26.392 64,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 -20,00 85 10,39
2025-08-14 13F Voya Investment Management Llc 19.351 -11,94 6.074 -9,29
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 2.871 -3,37 1.226 33,84
2025-08-12 13F Segall Bryant & Hamill, Llc 22.728 -46,36 7.133 -44,74
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.212 -4,32 1.799 32,57
2025-09-26 NP CSMD - Congress SMid Growth ETF 21.169 7,85 9.043 49,40
2025-09-25 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 1.053 -15,42 450 17,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15.660 -9,53 4.915 -6,81
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 40 0,00 13 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21.289 -1,20 6.278 -10,98
2025-08-14 13F Df Dent & Co Inc 153.778 2,89 48.265 5,99
2025-08-12 13F Coldstream Capital Management Inc 1.440 -7,28 452 -4,65
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 966 -2,33 303 0,66
2025-07-18 13F BloombergSen Inc. 1.852 581
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 11.840 -28,91 3.716 -26,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.848 -5,22 1.208 -2,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.020 -21,54 320 -19,19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33.778 53,47 10.602 58,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 196 0,00 62 3,39
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.795 -9,21 563 -6,48
2025-07-03 13F City Center Advisors, LLC 655 206
2025-07-11 13F Grove Bank & Trust 8 -70,37 3 -75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 20.965 -0,57 6.580 2,43
2025-07-24 13F Ronald Blue Trust, Inc. 516 10,49 162 13,38
2025-08-14 13F Fieldview Capital Management, LLC 9.584 -39,49 3.008 -37,66
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 352 -31,91 104 -39,05
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 21.866 23,54 6.863 27,24
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-08-04 13F HBK Sorce Advisory LLC 5.581 3,26 1.752 6,38
2025-07-23 13F Canopy Partners, LLC 1.100 0,00 345 2,99
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP UVALX - Value Fund Shares 9.747 0,00 4.164 38,54
2025-08-06 13F True Wealth Design, LLC 13 -90,58 4 -90,48
2025-08-13 13F Beacon Pointe Advisors, LLC 8.108 2,54 2.545 5,60
2025-07-30 13F SkyOak Wealth, LLC 773 1,98 243 5,22
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.793 0,91 2.593 -9,08
2025-07-18 13F Truist Financial Corp 12.898 10,23 4.048 13,55
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.273 98,34 971 175,07
2025-07-31 13F Catalyst Capital Advisors LLC 1.380 0,00 433 3,10
2025-08-13 13F QSV Equity Investors LLC 0 -100,00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 728 -64,75 311 -51,10
2025-05-29 NP Tekla Life Sciences Investors 6.077 -17,24 1.852 -24,11
2025-07-31 13F Quest Partners LLC 2.269 73,47 712 78,89
2025-08-14 13F Alpine Peaks Capital, LP 20.306 -7,30 6.373 -4,51
2025-08-11 13F Portside Wealth Group, LLC 1.090 2,54 342 5,88
2025-08-14 13F Canada Pension Plan Investment Board 48.300 1,90 15.159 4,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 22.469 -6,41 6.626 -15,67
2025-07-30 13F Green Square Capital Advisors Llc 665 209
2025-07-28 NP MVV - ProShares Ultra MidCap400 947 -3,66 279 -13,08
2025-07-24 13F Lindenwold Advisors 1.905 -0,10 598 2,75
2025-08-14 13F Bank Of America Corp /de/ 189.964 4,59 59.622 7,74
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 18.644 -5,34 5.852 -2,48
2025-08-05 13F Re Advisers Corp 5.750 0,00 1.805 3,03
2025-08-14 13F Aquatic Capital Management LLC 7.012 2.201
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 947 0,00 297 3,13
2025-08-08 13F SBI Securities Co., Ltd. 89 -9,18 28 -6,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 215 2,38 67 6,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 886 6,88 261 -3,69
2025-08-08 13F Candriam Luxembourg S.C.A. 51.655 -14,36 16.213 -11,78
2025-08-14 13F Benjamin Edwards Inc 1.207 0,50 379 3,56
2025-08-11 13F Brown Brothers Harriman & Co 400 126
2025-08-08 13F Principal Financial Group Inc 53.646 -7,40 16.837 -4,62
2025-08-12 13F Change Path, LLC 1.483 -61,09 465 -59,95
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 6.027 5,53 1.973 1,39
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 100 -69,60 43 -58,42
2025-08-14 13F Diversify Advisory Services, LLC 2.618 195,49 1.202 343,54
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 747 43,38 384 135,58
2025-08-14 13F Goldman Sachs Group Inc 97.676 -65,39 30.657 -64,35
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 10.971 -5,51 4.687 30,89
2025-08-05 NP HSCSX - Small-Company Stock Fund 5.750 0,00 1.805 3,03
2025-08-13 13F California Public Employees Retirement System 43.710 -0,93 13.719 2,05
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1.711 1,18 528 -10,68
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 8.014 22,15 3.424 69,20
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 4.521 2,49 1.419 5,58
2025-08-12 13F American Century Companies Inc 12.717 13,67 3.991 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7.406 -5,92 2.324 -3,09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.610 0,00 9.232 38,52
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.666 -10,30 1.139 24,24
2025-08-14 13F Synovus Financial Corp 1.442 -45,56 453 -43,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 -64,67 35 -63,54
2025-08-14 13F LRT Capital Management, LLC 1.955 170,40 614 178,64
2025-08-14 13F Wasatch Advisors Inc 945.814 14,03 296.853 17,46
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 348 6,42 103 -4,67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2.931 -4,90 920 -2,13
2025-07-24 13F IFP Advisors, Inc 194 223,33 61 233,33
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 135.926 -2,19 40.085 -11,88
2025-09-26 NP DAACX - Diversified Equity Fund 63 -48,36 27 -38,10
2025-08-11 13F Principal Securities, Inc. 417 13,62 131 7,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6.072 0,00 1.906 2,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.665 -5,84 2.720 -3,00
2025-08-14 13F Diversify Wealth Management, Llc 3.011 27,37 1.383 90,88
2025-07-29 13F Nordea Investment Management Ab 61.125 4,79 19.067 11,42
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 26.505 -4,35 8.319 -1,47
2025-08-12 13F Ameritas Investment Partners, Inc. 4.576 -6,92 1.436 -4,07
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 94 -74,93 30 -74,56
2025-08-14 13F Globeflex Capital L P 14.727 13,69 4.622 17,13
2025-08-07 13F Mawer Investment Management Ltd. 817.432 17,41 256.559 20,94
2025-08-14 13F Gould Capital, LLC 150 0,00 47 4,44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6.363 -18,10 1.997 -15,63
2025-08-01 13F New York Life Investment Management Llc 2.415 -4,96 758 -2,20
2025-05-15 13F Glenmede Trust Co Na 43.222 0,63 13.169 -7,72
2025-07-10 13F Trust Point Inc. 1.941 -36,73 609 -34,80
2025-08-13 13F Arizona State Retirement System 7.484 -1,12 2.349 1,82
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7.756 2.434
2025-08-13 13F Employees Retirement System of Texas 116 0
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 5.523 0,33 1.629 -9,61
2025-08-14 13F Fundsmith LLP 127.537 0,00 40.029 3,01
2025-07-16 13F Signaturefd, Llc 593 -9,47 186 -6,53
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -66,09 25 -52,83
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1.511 0,00 474 3,04
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8.752 11,24 3 0,00
2025-08-19 13F Ranger Investment Management, L.P. 67.747 -5,13 21.263 -2,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13.711 706,53 4.303 732,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 307 -8,08 96 -4,95
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 789 -67,33 337 -54,70
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 4.161 22,60 1.227 10,54
2025-08-14 13F Strategic Global Advisors, LLC 3.949 6,30 1.239 9,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 895 -2,72 264 -12,62
2025-04-28 NP MPAY - Akros Monthly Payout ETF 55 18
2025-08-12 13F Swiss National Bank 49.100 -4,10 15.411 -1,22
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2.289 1,06 978 39,97
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 20 42,86 9 100,00
2025-08-14 13F/A Skopos Labs, Inc. 300 200,00 94 213,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3.976 0,00 1.248 2,97
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 14.067 -3,29 4.148 -12,88
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 35.615 0,00 10.983 -11,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0,00 74 -9,88
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.362 -47,10 1.436 -26,70
2025-08-01 13F Envestnet Asset Management Inc 102.904 9,72 32.298 13,03
2025-08-14 13F Wells Fargo & Company/mn 52.951 52,26 16.619 56,86
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12.840 -0,51 4.030 2,47
2025-07-31 13F CVA Family Office, LLC 2 -60,00 1 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 17.593 23,82 5.522 27,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 17
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-09-25 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 2.855 0,00 1.220 38,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5.718 -11,80 1.795 -9,16
2025-08-08 13F Geode Capital Management, Llc 637.927 -4,53 200.240 -1,67
2025-04-22 13F Sawgrass Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 194.491 -1,98 61.043 0,97
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.785 -17,20 4.180 14,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 113 -4,24 35 0,00
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 24.372 -34,26 10.412 -8,93
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 748 0
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 10.653 -18,70 4.551 12,60
2025-08-07 13F Proficio Capital Partners LLC 749 -3,60 235 -0,42
2025-08-11 13F Semanteon Capital Management, LP 1.272 399
2025-08-12 13F Dimensional Fund Advisors Lp 414.148 24,71 129.981 28,45
2025-08-14 13F Icon Wealth Advisors, LLC 439 -13,58 138 -11,04
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 11.296 4.826
2025-07-15 13F Forte Capital Llc /adv 3.034 -0,65 952 2,37
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 197 -0,51 84 37,70
2025-08-13 13F Centiva Capital, LP 1.842 -60,48 578 -59,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 491 -34,18 154 -32,16
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 64 -27,27 27 0,00
2025-07-14 13F Argent Capital Management Llc 80.247 -7,09 25.186 -4,29
2025-08-08 13F Hartland & Co., LLC 330 5,10 103 8,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23.373 0,69 7.336 3,72
2025-07-23 13F Louisiana State Employees Retirement System 6.600 -5,71 2.071 -2,86
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.843 -9,03 5.914 26,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.636 3,59 1.141 6,74
2025-08-13 13F Johnson Financial Group, Inc. 51 -5,56 16 0,00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.405 89,95 1.358 67,86
2025-08-12 13F XTX Topco Ltd 1.009 -84,08 317 -83,63
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 128 14,29 38 2,78
2025-07-15 13F Riverbridge Partners Llc 434.024 -9,79 136.223 -7,08
2025-08-14 13F Dark Forest Capital Management Lp 11.617 18,20 3.646 21,78
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 928 291
2025-08-14 13F American Capital Management Inc 265.431 -18,28 83.308 -15,82
2025-07-15 13F Fortitude Family Office, LLC 7 2
2025-08-14 13F Vident Advisory, LLC 3.998 3,28 1.255 6,36
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 190 -93,45 60 -93,33
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 9.100 -62,08 2.856 -60,94
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 1.997 -62,53 627 -61,43
2025-08-14 13F Turtle Creek Asset Management Inc. 11.000 3.452
2025-08-26 13F/A Thrivent Financial For Lutherans 115.275 -4,84 36 0,00
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 78.935 -8,43 24.775 -5,68
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 106.606 -3,56 33.459 -0,66
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 16.492 -9,51 5.176 -6,79
2025-08-05 13F Bank of New York Mellon Corp 177.830 -9,56 55.814 -6,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0,00 47 4,44
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12.374 2,65 5.286 42,21
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 61.623 -22,19 19.341 -19,85
2025-08-14 13F UBS Group AG 273.682 46,77 85.898 51,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 116.249 -4,29 36.486 -1,41
2025-08-14 13F Murphy & Mullick Capital Management Corp 22 0,00 9 50,00
2025-08-05 13F State Of Michigan Retirement System 5.699 -5,00 1.789 -2,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7.142 0,42 2.106 -9,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 12.455 43,57 3.909 47,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 217 4,83 68 7,94
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.951 13,76 833 57,77
2025-07-17 13F Sound Income Strategies, LLC 16 5
2025-08-15 13F Morgan Stanley 488.227 62,85 153.235 67,75
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11.250 -11,14 3.531 -8,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.570 -5,71 493 -2,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 23.738 -6,26 7.450 -3,43
2025-08-13 13F FORA Capital, LLC 5.141 6,20 1.614 9,36
2025-07-16 13F StonePine Asset Management Inc. 36.300 0,00 11.393 3,01
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-01 13F Banco Santander, S.A. 4.720 24,34 1.481 28,11
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.035 -62,93 869 -48,67
2025-07-17 13F Janney Montgomery Scott LLC 41.015 -18,88 13 -20,00
2025-09-25 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 43.354 -5,36 18.521 31,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 150 -10,71 47 -7,84
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3.548 39,96 1.516 93,98
2025-08-13 13F Baird Financial Group, Inc. 1.344 15,56 422 18,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 60.065 0,00 18.852 3,01
2025-07-08 13F Nbc Securities, Inc. 251 -87,11 0
2025-07-15 13F Norden Group Llc 1.122 -28,21 352 -26,05
2025-08-18 13F Capital Impact Advisors, LLC 20.500 1,86 6.498 5,95
2025-08-08 13F Creative Planning 5.479 2,64 1.720 5,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.496 20,99 783 24,68
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 158 -63,43 50 -62,60
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 357 0,00 112 3,70
2025-08-06 13F Commonwealth Equity Services, Llc 2.494 -8,24 1
2025-08-14 13F Harwood Advisory Group, LLC 70 0,00 22 -8,70
2025-07-31 13F Fielder Capital Group LLC 641 -8,03 201 -5,19
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 3.858 0,00 1.263 -3,96
2025-08-14 13F Smartleaf Asset Management LLC 592 -13,32 184 -14,08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.561 -10,54 4.256 -7,84
2025-07-17 13F Invesco, Llc 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 15.131 1,47 4.749 4,53
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1.247 0,00 391 3,17
2025-08-13 13F Cary Street Partners Financial Llc 1.060 -0,38 333 2,47
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.753 -21,50 749 8,72
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.070 -90,97 457 -88,95
2025-08-27 13F/A Squarepoint Ops LLC 37.209 -21,84 11.678 -19,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.288 0,00 404 3,06
2025-07-29 13F Regions Financial Corp 641 201
2025-08-14 13F Susquehanna International Group, Llp 18.595 10,32 5.836 13,65
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 770 -1,91 329 35,54
2025-08-14 13F Susquehanna International Group, Llp Call 15.900 30,33 4.990 34,25
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 81.072 -7,47 24.702 -15,14
2025-08-14 13F Susquehanna International Group, Llp Put 70.900 93,72 22.253 99,55
2025-08-07 13F Montag A & Associates Inc 2 -33,33 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 126 3,31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 3.543 0,00 1.112 3,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.072 0,00 650 3,01
2025-07-08 13F Gallacher Capital Management LLC 1.264 0,72 397 3,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.664 0,00 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 349 -15,29 110 -12,80
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2.666 -3,96 812 -11,93
2025-08-08 13F Larson Financial Group LLC 10.862 8,07 3.409 11,33
2025-07-09 13F Lifestyle Asset Management, Inc. 4.624 10,17 1.451 13,54
2025-08-28 NP QCSTRX - Stock Account Class R1 10.921 0,00 3.428 3,01
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16.992 2,98 7.259 42,65
2025-08-14 13F Winton Capital Group Ltd 14.476 -27,45 4.543 -25,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 935 507,14 399 748,94
2025-08-07 13F HighPoint Advisor Group LLC 788 -0,25 247 2,07
2025-08-14 13F Gotham Asset Management, LLC 14.376 109,75 4.512 116,09
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 26.000 8.160
2025-08-13 13F Arrowstreet Capital, Limited Partnership 102.739 25,75 32.246 29,54
2025-07-23 13F Maryland State Retirement & Pension System 1.188 0,00 373 3,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.992 96,84 939 102,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 26.667 -6,27 8.370 -3,45
2025-08-07 13F Illinois Municipal Retirement Fund 2.333 732
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 2.135 -15,31 630 -23,76
2025-07-14 13F AdvisorNet Financial, Inc 397 0,00 125 3,33
2025-08-13 13F Truvestments Capital Llc 65 0,00 20 5,26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4.872 0,00 1.529 3,03
2025-08-08 13F Mv Capital Management, Inc. 4 -20,00 1 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 78 90,24 24 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 105 -33,12 33 -31,91
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 12.772 3,21 4.009 6,31
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.035 -8,99 639 -6,31
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 136.496 -10,94 42.841 -8,26
2025-08-14 13F Sei Investments Co 87.865 5,44 27.577 8,62
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 305 -0,97 96 2,15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 522 0,00 154 -10,00
2025-07-30 13F Stephens Investment Management Group LLC 133.782 -2,26 41.989 0,68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 648 -57,14 203 -58,91
2025-07-29 13F Private Trust Co Na 24 -17,24 7 -12,50
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 21.429 -4,63 6.726 -1,77
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.951 -6,22 1.688 29,87
2025-08-12 13F Ensign Peak Advisors, Inc 41.723 24,90 13.095 28,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10.872 7,94 3.412 11,21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 382 -10,12 163 24,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 761 0,00 239 3,03
2025-08-14 13F D. E. Shaw & Co., Inc. 343.563 60,41 107.831 65,24
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 113 0,00 35 2,94
2025-08-14 13F Janus Henderson Group Plc 56.330 -19,68 17.671 -19,34
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0,00 2 0,00
2025-07-25 13F LRI Investments, LLC 184 0,00 58 1,79
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 6
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79.422 24.927
2025-05-27 NP WUSAX - Wanger USA 17.353 13,57 5.287 4,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41.297 2,64 12.961 5,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.342 1.303,82 2.304 1.349,06
2025-08-13 13F Natixis Advisors, L.p. 138.110 896,82 43 975,00
2025-08-12 13F Jpmorgan Chase & Co 265.270 79,27 83.258 84,67
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 46.343 -1,29 13.667 -11,07
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 299 -10,75 128 23,30
2025-08-13 13F CTF Capital Management, LP 5.519 0,00 1.732 3,03
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 11 3
2025-08-05 13F NewSquare Capital LLC 7 -41,67 2 -33,33
2025-08-13 13F Townsquare Capital Llc 710 -93,83 223 -93,66
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 30.126 -5,77 9.455 -2,93
2025-07-10 13F Marshall Financial Group LLC 3.070 4,60 979 9,51
2025-08-11 13F Empowered Funds, LLC 20.391 141,31 6.400 148,60
2025-07-31 13F Smith Group Asset Management, LLC 82.223 3,17 25.807 6,28
2025-09-26 NP Templeton Global Income Fund Short -419 -179
2025-07-31 13F Oppenheimer Asset Management Inc. 37.700 -1,70 11.833 1,26
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9.218 -7,76 2.893 -4,96
2025-08-14 13F Utah Retirement Systems 1.207 -11,12 379 -8,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -69,05 4 -66,67
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 1.010 1,00 317 3,95
2025-08-14 13F Militia Capital Partners, LP 11.200 -13,85 3.515 -11,24
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 3 -94,44 1 -100,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 777 50,58 332 108,18
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 10.672 -8,23 3 0,00
2025-07-31 13F Hartford Financial Management Inc. 10 0,00 3 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 49 -20,97 15 -16,67
2025-08-13 13F Giverny Capital Inc. 261.755 3,90 82.154 7,02
2025-07-25 13F Sequoia Financial Advisors, LLC 781 -5,33 245 -2,39
2025-08-14 13F Alliancebernstein L.p. 38.748 23,32 12.161 27,03
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 35.000 10.985
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 117.202 -6,18 36.785 -3,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 148 -59,89 63 -44,25
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 91.735 13,57 27.951 4,16
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 101 -7,34 43 30,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 46,07
2025-08-08 13F KBC Group NV 5.697 391,54 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86.961 -8,11 25.645 -17,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1 0,00
2025-08-14 13F Man Group plc 43.984 1,48 13.805 4,54
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0,00 0
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 86.367 -8,73 27.107 -5,98
2025-08-14 13F Headlands Technologies LLC 3.016 -61,01 947 -59,86
2025-07-08 13F/A Salem Investment Counselors Inc 745 0,00 234 3,10
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 2.300 -82,58 722 -82,07
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 3.625 -27,14 1.549 0,91
2025-07-28 13F Td Asset Management Inc 457.645 15,60 143.636 19,08
2025-08-07 13F Jackson Square Partners, LLC 9.326 -85,99 2.927 -85,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 599 0,00 188 3,30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.509 17,07 445 5,70
2025-07-22 13F Gsa Capital Partners Llp 710 0
2025-07-25 13F Verdence Capital Advisors LLC 1.049 5,75 329 8,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.769 378,63 7.460 393,06
2025-07-17 13F Palisades Investment Partners, LLC 15.757 -2,58 4.945 0,34
2025-08-14 13F Fiduciary Trust Co 2.393 15,77 751 19,40
2025-08-08 13F/A Sterling Capital Management LLC 35 -59,30 11 -61,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 67 -28,72 21 -25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 20.125 -0,26 6.316 2,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 -27,56 71 -32,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 132 -44,30 39 -50,65
2025-05-15 13F Iron Triangle Partners LP 0 -100,00 0
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 29.208 -0,60 9.167 2,39
2025-08-08 13F Pnc Financial Services Group, Inc. 3.646 0,11 1.144 3,16
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 8
2025-08-12 13F Nutshell Asset Management Ltd 40.929 12.846
2025-07-30 NP BFOR - Barron's 400 ETF 1.111 10,00 328 -0,91
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100,00 0 -100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.836 -1,05 24.428 -10,85
2025-08-12 13F Prudential Plc 8.133 -32,44 2.553 -30,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 892 -20,29 280 -17,94
2025-07-16 13F Kendall Capital Management 2.855 -2,06 896 0,90
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.390.623 -5,64 750.321 -2,80
2025-08-14 13F Atomi Financial Group, Inc. 1.175 -4,47 369 -1,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.427 80,63 421 62,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 157 2,63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.064 -9,37 455 25,41
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.121 -16,84 331 -25,17
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 344 -3,10 105 -11,11
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
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.396 -9,22 1.451 11,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.374 1.059
2025-08-14 13F Quantinno Capital Management LP 4.694 78,41 1.473 83,90
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 12.311 202,48 3.864 211,53
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 11.414 -3,91 4.876 33,11
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-16 13F Dakota Wealth Management 1.856 -12,25 583 -9,63
2025-07-30 13F Securian Asset Management, Inc 1.795 -9,21 563 -6,48
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-07-18 13F McGuire Investment Group, LLC 42.020 -5,92 13.188 -3,09
2025-08-14 13F Hancock Whitney Corp 10.965 -78,16 3.441 -77,51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.905 284,07 598 295,36
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.670 0,00 5.840 38,53
2025-07-28 13F Bayforest Capital Ltd 20 -98,82 6 -98,84
2025-07-28 13F Allianz Asset Management GmbH 1.245 -32,52 391 -30,60
2025-08-13 13F Amundi 14.112 1.987,57 4.601 2.143,90
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 417 0,00 127 -7,97
2025-08-14 13F Xponance, Inc. 4.731 -9,11 1.485 -6,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 11,58 33 17,86
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 141 -36,77 42 -43,06
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 711 0,00 338 61,72
2025-08-13 13F Guggenheim Capital Llc 4.712 -4,29 1.479 -1,40
2025-08-12 13F LPL Financial LLC 16.469 -10,37 5.169 -5,50
2025-09-24 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 7.686 -4,95 3.283 31,69
2025-08-14 13F Axa S.a. 9.282 0,00 2.913 3,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 30
2025-07-17 13F HB Wealth Management, LLC 768 -8,46 241 -5,49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.583 -4,19 4.577 -1,29
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 2.973 -49,00 906 -53,25
2025-08-11 13F Outlook Wealth Advisors, LLC 1.293 -1,22 406 1,76
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.391 3,29 1.378 6,41
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 737.933 -3,91 231.608 -1,02
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 215 514,29 67 570,00
2025-08-06 13F Summit Creek Advisors LLC 50.101 -4,08 15.725 -1,19
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 4.377 -0,57 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 1 -50,00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 50 0,00 15 0,00
2025-08-08 13F Intech Investment Management Llc 13.947 -34,69 4.377 -32,72
2025-08-11 13F Empirical Finance, LLC 6.974 72,37 2.189 77,60
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 312.366 -8,42 98.039 -5,66
2025-08-19 13F Cim, Llc 4.265 5,88 1.339 9,05
2025-08-26 NP TLSTX - Stock Index Fund 354 -10,15 111 -7,50
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 271 0,00 85 3,66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.776 6,04 10.550 -4,46
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.989 -9,11 1.704 25,94
2025-08-11 13F Citigroup Inc 99.036 759,61 31.083 785,56
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 120 -73,51 51 -63,31
2025-08-04 13F Strs Ohio 546 -98,35 171 -98,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 430 0,00 127 -10,00
2025-08-11 13F GW&K Investment Management, LLC 259.703 -4,08 82 -1,22
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 25,00 10 12,50
2025-07-14 13F Park Avenue Securities Llc 2.875 4,58 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 18.611 -0,48 5.841 2,53
2025-08-12 13F Axq Capital, Lp 691 217
2025-08-13 13F Polen Capital Management Llc 4.608 -81,17 1.446 -80,60
2025-08-19 13F/A Pitcairn Co 2.132 -10,57 669 -7,85
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 601 0,00 177 -9,69
2025-07-22 13F Gf Fund Management Co. Ltd. 796 0,00 250 2,89
2025-08-04 13F Atria Investments Llc 3.079 7,73 966 11,03
2025-07-25 13F Cwm, Llc 6.927 -14,97 2 0,00
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 2 0,00
2025-07-23 13F Hardy Reed LLC 737 0,00 231 3,13
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -1.026 -438
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 562.710 -7,49 176.612 -4,71
2025-08-14 13F Quantessence Capital LLC 1.143 359
2025-08-15 13F Great West Life Assurance Co /can/ 17.914 -6,79 6 0,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 -27,27 2 -33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 18.523 -9,76 5.814 -7,05
2025-08-14 13F Sectoral Asset Management Inc 531 0,00 167 3,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.001 -11,42 314 -8,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 65 0,00 20 5,26
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -4,35 7 -14,29
2025-07-25 13F Johnson Investment Counsel Inc 1.647 9,80 517 12,91
2025-08-12 13F Willis Investment Counsel 12.250 56,09 3.845 60,77
2025-08-14 13F Sunbelt Securities, Inc. 413 -3,05 137 6,20
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 144.464 -10,60 45.341 -7,91
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14.183 0,18 6.059 38,79
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -2.000 100,00 -590 80,12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.302 -1,85 1.350 1,12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 790 -3,42 248 -0,80
2025-07-31 13F Stegent Equity Advisors, Inc. 647 203
2025-07-09 13F Northwest & Ethical Investments L.P. 200 81
2025-08-13 13F Fisher Asset Management, LLC 125.347 -29,81 39.341 -27,70
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 11.715 7,28 3.677 10,49
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0 -100,00
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 6.762 -14,25 2.122 -11,66
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 49
2025-08-18 13F Geneos Wealth Management Inc. 92 -2,13 29 0,00
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 44.922 10,56 19.191 53,15
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and 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
2025-08-07 13F Pinnacle Holdings, LLC 74 23
2025-08-12 13F Deutsche Bank Ag\ 6.848 -1,14 2.149 1,85
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 34.831 -23,20 10.932 -20,88
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 45.000 14.124
2025-08-11 13F Madison Asset Management, LLC 297.048 2.967,73 93.231 3.060,37
2025-07-30 13F DekaBank Deutsche Girozentrale 36.311 0,78 11 0,00
2025-08-14 13F Comerica Bank 9.753 -3,13 3.061 -0,20
2025-08-14 13F Lazard Asset Management Llc 7.831 -71,84 2 -75,00
2025-07-16 13F Prakash Investment Advisors Llc 1.750 0,00 533 0,00
2025-09-24 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 3.387 1,41 1.447 40,39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 265 5,58 83 9,21
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 862 0,35 271 3,45
2025-08-12 13F EULAV Asset Management 22.105 0,02 6.938 3,03
2025-08-14 13F Tudor Investment Corp Et Al 23.814 7.474
2025-08-11 13F Zeno Equity Partners LLP 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 12
2025-08-05 13F Simplex Trading, Llc Put 7.900 618,18 2
2025-08-05 13F Simplex Trading, Llc 1.238 92,24 0
2025-08-05 13F Simplex Trading, Llc Call 200 -84,62 0
2025-08-12 13F SRS Capital Advisors, Inc. 63 -23,17 20 -20,83
2025-08-12 13F Heron Bay Capital Management 19.640 0,29 6.164 3,32
2025-07-29 13F Angeles Wealth Management, Llc 908 -2,47 285 0,35
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.172 -7,76 1.782 27,83
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 290 -52,85 91 -51,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 0,58 55 3,85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 3.681 0,00 1.573 38,50
2025-08-14 13F Raymond James Financial Inc 121.260 -46,63 38.059 -45,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4.576 -6,92 1.436 -4,07
2025-08-14 13F Voya Financial Advisors, Inc. 1.480 -1,46 460 -2,13
2025-07-25 NP AFSM - First Trust Active Factor Small 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 338 -37,98 100 -44,38
2025-08-14 13F State Street Corp 706.777 -9,73 221.829 -7,02
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.757 0,00 7.301 -9,91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0,00 60 -10,61
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1.864 -25,94 550 -33,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.570 7,58 1.392 -1,35
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 187 -74,31 80 -64,73
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 7.047 -5,33 3.010 31,15
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 5.588 2.387
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3.500 -12,57 1.099 -9,93
2025-08-13 13F Russell Investments Group, Ltd. 78.509 13,83 24.632 17,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.036 0,00 639 3,06
2025-08-15 13F Captrust Financial Advisors 40.572 536,62 12.734 556,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -64,54 54 -63,95
2025-07-24 13F PDS Planning, Inc 2.421 1,47 760 4,55
2025-08-11 13F Premier Fund Managers Ltd 1.344 30,11 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.323 124,69 1.356 123,60
2025-08-26 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 49.987 0,00 15.689 3,01
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 1.584 -10,00 677 24,72
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.920 -6,95 916 -4,18
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 2.009 2,24 592 -7,93
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 3.966 -6,31 1.694 29,81
2025-08-12 13F Pathstone Holdings, LLC 8.551 -24,75 2.684 -22,50
2025-08-13 13F MetLife Investment Management, LLC 13.719 -8,47 4.306 -5,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10.274 -1,02 3.225 1,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 553 -9,64 174 -6,99
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68.463 -32,30 29.247 -6,21
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1.829 -50,87 574 -49,38
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -500 -107,06 -214 -109,75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 325 102
2025-08-13 13F Brown Advisory Inc 2.506 -9,99 787 -7,31
2025-08-13 13F Vulcan Value Partners, LLC 287.459 -11,80 96.856 -2,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.275 51,01 4.166 55,56
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1.380 0,00 433 3,10
2025-08-14 13F Ameriprise Financial Inc 98.157 -58,65 30.802 -57,42
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 6.138 17,79 2.622 63,16
2025-07-21 13F Ameritas Advisory Services, LLC 19 6
2025-08-01 13F Gwn Securities Inc. 746 243
2025-08-12 13F MAI Capital Management 225 -53,89 71 -52,70
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 14.016 7,50 4.322 -5,05
2025-08-07 13F Kestra Private Wealth Services, Llc 2.493 13,37 782 16,72
2025-08-18 13F/A Kestra Investment Management, LLC 42 366,67 13 550,00
2025-08-11 13F Anfield Capital Management, LLC 11 0,00 3 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 621 0,00 192 -11,57
2025-08-13 13F Invesco Ltd. 451.890 -61,92 141.830 -60,78
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8.332 3.559
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 1.554 -7,99 664 27,50
2025-08-14 13F CoreCap Advisors, LLC 80 3.900,00 25
2025-07-16 13F Ipswich Investment Management Co., Inc. 855 0,00 268 3,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 499 -18,06 157 -15,68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3.304 1.037
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.235 0,64 19.533 -9,33
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 1.418 2.525,93 445 2.681,25
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5.304 2.266
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.351 0,00 738 2,93
2025-08-15 13F State of Tennessee, Treasury Department 12.404 31,52 3.893 35,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 391 27,78 115 15,00
2025-07-11 13F TrimTabs Asset Management, LLC 16.746 1,74 5.256 4,81
2025-08-12 13F Nuveen, LLC 49.967 -19,43 15.683 -17,00
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 1.800 0,00 565 2,92
2025-08-06 13F Savant Capital, LLC 6.518 -49,88 2.046 -48,38
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 158 -41,91 67 -19,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.572 -6,73 2.063 -3,91
2025-08-26 NP WAMFX - Walden Midcap Fund 5.825 42,59 1.828 46,95
2025-07-29 13F Mutual Of America Capital Management Llc 11.722 -8,84 3.679 -6,10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10.737 -13,15 3.370 -10,54
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.800 0,00 769 38,38
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 2.056 26,91 878 75,95
2025-08-14 13F Stifel Financial Corp 35.665 69,08 11.194 74,18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315 -11,80 413 -9,25
2025-07-31 13F Azzad Asset Management Inc /adv 846 4,32 266 7,72
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.422 1.035
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.690 65,33 844 70,51
2025-08-15 13F/A Rakuten Securities, Inc. 7 16,67 2 100,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 1.044 -4,31 328 -1,51
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 939 3,41 295 6,52
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 16 -27,27 5 -42,86
2025-08-13 13F Quantbot Technologies LP 34.175 1.246,00 10.726 1.287,58
2025-09-29 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 9.428 -5,99 4.028 30,24
2025-08-14 13F Consolidated Press International Holdings Ltd 4.800 29,73 1.507 33,63
2025-08-11 13F NewEdge Wealth, LLC 4.882 256,09 2.093 401,92
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.397 226,71 2.733 344,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 1.421 -1,11 446 1,83
2025-07-31 13F Optimum Investment Advisors 1.050 0,00 330 3,13
2025-08-14 13F Polar Asset Management Partners Inc. Call 25.000 7.846
2025-07-29 13F Activest Wealth Management 20 -41,18 6 -40,00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 55.896 17.544
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 364.302 -5,05 114.340 -2,19
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 30 13
2025-07-23 13F High Note Wealth, LLC 12 9,09 4 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.428 -68,88 458 -66,47
2025-08-12 13F Inceptionr Llc 3.046 -1,30 956 1,70
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3.037 29,68 953 22,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 305 0,00 96 3,26
2025-08-14 13F Perbak Capital Partners LLP 1.926 604
2025-07-15 13F Sheets Smith Wealth Management 3.332 1,31 1.046 4,29
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2.724 0,00 855 3,02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 732 11,42 216 0,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 64.669 -2,42 20.297 0,52
2025-08-14 13F First Foundation Advisors 9.085 2.851
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 64 4,92 19 -5,26
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.584 -0,75 467 -10,54
2025-07-31 13F State of New Jersey Common Pension Fund D 8.305 0,00 2.607 3,00
2025-08-18 13F Wolverine Trading, Llc Call 1.700 -5,56 528 -6,05
2025-08-14 13F/A Barclays Plc 20.634 -13,72 6 -14,29
2025-08-18 13F Wolverine Trading, Llc Put 1.200 -14,29 373 -14,87
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.395 -8,89 6.577 26,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 103.304 -3,79 32 0,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 52 -25,71 22 4,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.850 26,43 2.778 30,25
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 7.025 2.205
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 238 0,00 70 -9,09
2025-08-13 13F New York State Common Retirement Fund 18.628 -6,05 6 -16,67
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 76 33,33 32 88,24
2025-08-13 13F Edgestream Partners, L.P. 26.231 22,36 8.233 26,05
2025-08-11 13F Covestor Ltd 617 -5,66 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 20 -20,00 6 -14,29
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3.967 -5,30 1.245 -2,43
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.666 -74,60 712 -64,85
2025-05-15 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 52 16
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 790 0,00 233 -10,08
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 29.147 -3,37 12.452 33,87
2025-08-14 13F Bares Capital Management, Inc. 157.084 319,16 49.302 331,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 686 -39,61 215 -37,86
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 6.600 6,45 2 100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 -7,89 11 -9,09
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 20.703 2,59 6.498 5,68
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -27.516 45,60 -11.755 101,68
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 22.940 9,08 9.800 51,10
2025-08-14 13F Glenmede Investment Management, LP 43.081 13.521
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 148.102 -1,23 46.483 1,75
2025-08-14 13F Ubs Asset Management Americas Inc 101.443 23,99 31.839 27,72
2025-08-14 13F Algert Global Llc 39.380 -21,11 12 -20,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.036 -24,10 953 -21,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 552 -95,74 168 -96,09
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 16.169 -8,16 4.768 -17,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.687 -10,32 7.748 -7,62
2025-07-16 13F/A CX Institutional 4.443 1
2025-07-30 13F Forum Financial Management, LP 1.145 0,00 359 3,16
2025-08-04 13F Amalgamated Bank 11.266 -5,15 4 0,00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.695 0,00 1
2025-07-15 13F Fifth Third Bancorp 455 -27,55 143 -25,65
2025-08-14 13F Colony Group, LLC 1.096 -24,62 344 -22,57
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 767.630 -5,77 240.928 -2,93
2025-08-08 13F Vestcor Inc 4.199 0,00 1 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15.497 -56,04 4.864 -54,72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
Other Listings
IT:1MEDP 456,00 €
US:MEDP 536,17 USD
DE:01P 455,20 €
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