G - Genpact Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

Statistiche di base
Proprietari istituzionali 986 total, 978 long only, 5 short only, 3 long/short - change of 3,14% MRQ
Allocazione media del portafoglio 0.3622 % - change of -12,47% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 213.744.057 - 122,65% (ex 13D/G) - change of 2,51MM shares 1,19% MRQ
Valore istituzionale (Long) $ 9.066.168 USD ($1000)
Proprietà istituzionale e azionisti

Genpact Limited (US:G) ha 986 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 214,524,626 azioni. I maggiori azionisti includono Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Nalanda India Equity Fund Ltd, Victory Capital Management Inc, VETAX - Victory Sycamore Established Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 44,89 / share. Previously, on September 5, 2024, the share price was 38,20 / share. This represents an increase of 17,51% over that period.

G / Genpact Limited 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

G / Genpact Limited Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-20 13G FIDUCIARY MANAGEMENT INC /WI/ 8,737,813 5.00
2025-02-12 13G/A FMR LLC 24,570,832 20,114,103 -18.14 11.40 -17.33
2025-02-05 13G/A BlackRock, Inc. 18,394,498 15,833,998 -13.92 9.00 -10.89
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 9,853,437 5.59
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
(%)
2025-08-06 13F SOUTH STATE Corp 528 623,29 23 666,67
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.840 -27,80 1.801 -25,49
2025-08-14 13F Sei Investments Co 166.304 -22,20 7.319 -32,04
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.605 0,00 423 -12,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 97.098 -7,66 4.273 -19,33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17.523 -4,89 754 -23,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282.325 -4,53 14.190 -1,45
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 448.400 -5,82 22.537 -2,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.772 -24,84 139 -22,35
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -45.000 -2.191
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.293 145
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11.281 -0,88 496 -13,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.167 0,00 19.258 3,22
2025-08-13 13F Kiltearn Partners LLP 138.950 -6,59 6.115 -18,40
2025-08-13 13F Russell Investments Group, Ltd. 310.014 -2,91 13.644 -15,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106.884 -4,33 4.704 -16,44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8.194 412
2025-07-24 13F IFP Advisors, Inc 3.529 35,11 157 19,85
2025-08-14 13F State Street Corp 5.106.296 -4,27 224.728 -16,38
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 7.853 346
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3.217 -5,60 142 -17,54
2025-07-17 13F Sound Income Strategies, LLC 20 0,00 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 134 -16,77 6 -37,50
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2.218 95
2025-08-08 13F Creative Planning 38.620 10,67 1.700 -3,36
2025-08-14 13F Treasurer of the State of North Carolina 324.088 124,07 14 100,00
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 5.224 191,19 230 154,44
2025-07-01 13F Kera Capital Partners, Inc. 6.348 -7,26 279 -18,90
2025-08-11 13F Nomura Asset Management Co Ltd 1.070 0,00 47 -11,32
2025-08-12 13F Global Retirement Partners, LLC 2.354 14.612,50 104
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 37.170 -1,00 1.600 -19,92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17.180 -15,01 863 -12,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.658 6,97 73 -7,69
2025-07-07 13F Versant Capital Management, Inc 4.332 -56,84 191 -62,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.264 -59,93 540 -53,09
2025-08-08 13F/A Sterling Capital Management LLC 26.322 4,78 1.158 -8,46
2025-08-14 13F Syon Capital Llc 7.344 323
2025-08-14 13F Colony Group, LLC 6.352 21,52 280 6,08
2025-07-16 13F/A CX Institutional 144 0,00 0
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 24.040 -5,35 1.058 29,50
2025-05-22 NP VMAX - Hartford US Value ETF 3.191 161
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93.168 3,70 4.100 -9,41
2025-08-08 13F Candriam Luxembourg S.C.A. 14.897 656
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 1
2025-08-12 13F Deutsche Bank Ag\ 21.308 38,66 938 21,06
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 54.247 2.733
2025-08-14 13F/A Barclays Plc 92.086 -44,11 4 -50,00
2025-08-29 13F Centaurus Financial, Inc. 3.997 0,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.305 -67,39 217 -49,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 175.566 7.727
2025-07-29 13F Nordea Investment Management Ab 2.617.255 60,23 114.924 41,39
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 18.704 0,00 823 -12,63
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 2.475 102,54 109 77,05
2025-08-13 13F Baird Financial Group, Inc. 24.990 0,84 1.100 -11,94
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 144.267 28,82 7.251 32,98
2025-07-11 13F Farther Finance Advisors, LLC 5.045 -36,22 222 -44,36
2025-06-26 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 7.503 7,19 377 10,88
2025-08-13 13F Causeway Capital Management Llc 1.431.171 51,50 62.986 32,35
2025-08-05 13F Bank Of Montreal /can/ 1.410.734 72,85 62.086 51,00
2025-05-29 NP LST - Leuthold Select Industries ETF 2.447 123
2025-08-19 13F State of Wyoming 19.600 67,97 863 46,85
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.854 -3,43 170 -15,92
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 7.578 8,09 334 -5,67
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 500 0,00 22 -12,00
2025-08-12 13F Artisan Partners Limited Partnership 1.728.400 -0,34 76.067 -12,95
2025-08-14 13F Janus Henderson Group Plc 70.200 -5,52 3.089 -16,87
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 101 0,00 4 -20,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.920 -1,60 217 -13,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.455 0,18 235 -19,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188.823 -0,44 8.310 -13,03
2025-08-14 13F Integrated Wealth Concepts LLC 4.958 218
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 180.000 2,97 7.922 -10,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75.038 -1,38 3.771 1,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.889 0,00 1.100 3,29
2025-08-14 13F Mercer Global Advisors Inc /adv 107.337 19,41 4.724 4,31
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4.000 142,42 176 193,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.452 0,00 196 -12,95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.985 -0,28 263 -12,91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94.851 -6,45 4.174 -18,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.839 0,00 125 -13,29
2025-08-07 13F Illinois Municipal Retirement Fund 95.564 62,20 4.206 41,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 226.437 5,98 9.964 -7,42
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19.430 -2,36 977 0,83
2025-08-11 13F Rothschild Investment Llc 1 -90,91 0
2025-08-14 13F Clark Capital Management Group, Inc. 722.718 -43,85 31.807 -50,95
2025-08-11 13F/A Suncoast Equity Management 24.261 5,02 1.068 -8,25
2025-08-13 13F Cresset Asset Management, LLC 17.655 43,77 777 25,73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35.144 -0,66 1.547 -13,24
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 103.455 -29,66 5.200 -27,40
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
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 5.240.629 0,18 230.640 -12,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.954 -15,46 218 -26,10
2025-07-29 NP GIMFX - GMO Implementation Fund 2.766 -55,88 119 -64,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 125.321 44,92 5.515 26,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 713 -15,62 31 -26,19
2025-07-25 13F Cwm, Llc 3.754 49,32 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.929 78,89 3.163 84,70
2025-08-14 13F Strategic Global Advisors, LLC 46.940 9,60 2.066 -4,27
2025-08-14 13F UBS Group AG 418.909 27,28 18.436 11,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.888 -15,21 253 -31,44
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 868.124 2,01 38.206 -10,89
2025-07-22 13F Unique Wealth, Llc 6.816 3,97 300 -9,39
2025-08-11 13F GFI Investment Counsel Ltd. 1.329.859 1,02 58.527 -11,75
2025-08-13 13F Kennedy Capital Management, Inc. 347.353 15.287
2025-08-01 13F New York Life Investment Management Llc 16.779 -2,64 738 -14,98
2025-08-13 13F Natixis Advisors, L.p. 199.769 58,58 9 33,33
2025-07-23 13F Louisiana State Employees Retirement System 45.300 0,67 1.994 -12,09
2025-08-14 13F Manufacturers Life Insurance Company, The 117.349 -0,91 5.165 -13,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17.264 -20,73 868 -18,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.845 0,00 93 3,37
2025-07-15 13F Fortitude Family Office, LLC 52 2
2025-08-08 13F Pnc Financial Services Group, Inc. 15.422 -2,66 679 -15,04
2025-05-15 13F Steinberg Asset Management Llc 0 -100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 142.000 -18,25 6.113 -33,87
2025-08-12 13F Hillsdale Investment Management Inc. 73.920 125,23 3.253 96,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.353 0,00 60 -13,24
2025-08-11 13F Lsv Asset Management 1.626.718 72
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.113.376 45,09 49 28,95
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.056 1,48 89 -17,76
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.923 -7,54 1.405 -19,26
2025-08-01 13F Rossby Financial, LCC 43 -44,87 2 -66,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29.203 -1,90 1.285 -14,28
2025-08-14 13F Wetherby Asset Management Inc 5.042 -44,82 222 -43,62
2025-08-04 13F Strs Ohio 56.217 51,36 2.474 32,23
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73.294 -6,86 3.226 -18,64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.814 -2,41 1.160 37,00
2025-08-14 13F Horizon Investments, LLC 68.609 78,09 3.019 55,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 103.998 1.443,23 5.215 1.438,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 779 8,95 34 -5,56
2025-07-09 13F Sawyer & Company, Inc 36.513 0,00 2 0,00
2025-08-12 13F Manchester Capital Management LLC 8 -99,10 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 106.842 7,49 4.702 -6,09
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 4.047 18,30 174 -4,40
2025-07-11 13F Wedge Capital Management L L P/nc 31.646 -21,76 1.393 -31,66
2025-08-13 13F Centiva Capital, LP 30.159 2,68 1.327 -10,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.467 -9,55 149 -26,60
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-07-16 13F Ruffer LLP 147.560 6.494
2025-08-11 13F Banque Cantonale Vaudoise 179 -40,53 0
2025-08-14 13F Moneta Group Investment Advisors Llc 6.718 0,00 296 -12,72
2025-08-12 13F BlackRock, Inc. 14.727.470 -10,69 648.156 -21,98
2025-07-10 13F Exchange Traded Concepts, Llc 15.825 1,96 696 -10,88
2025-06-26 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 58.314 1,54 2.931 4,79
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 9.261 -8,10 408 -19,72
2025-07-11 13F Wright Investors Service Inc 10.391 457
2025-07-21 13F Ameritas Advisory Services, LLC 217 10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.614 8,74 115 -4,96
2025-07-25 13F Sequoia Financial Advisors, LLC 10.757 40,21 473 22,54
2025-07-28 13F Harbour Investments, Inc. 122 0,00 5 -16,67
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 295 -12,98 13 -29,41
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.682 27,63 1.278 3,23
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 8.887 0,85 391 -11,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.160 0,00 265 -18,96
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.626 -55,96 737 -31,15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 23.876 9,15 1.200 12,68
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 53.753 -15,95 2.366 -26,58
2025-03-28 NP CVAR - Cultivar ETF 5.447 -23,23 265 -1,85
2025-07-29 13F Chicago Partners Investment Group LLC 7.735 57,60 355 46,09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.411 0,00 61 -20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 60.919 -3,30 2.681 -15,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191.370 861,32 8.422 740,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.562 0,00 245 -12,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.909 1,77 656 -11,11
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 425.803 1,65 18.331 -17,78
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
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 236.882 -11,54 10.425 -22,73
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10.700 -63,75 461 -59,47
2025-08-14 13F GWM Advisors LLC 405 0,00 18 -15,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 74.583 4,59 3.631 33,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.185 0,16 140 -12,50
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 56.951 -3,84 2.862 -0,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 14.044 60,17 618 40,14
2025-08-14 13F Wellington Management Group Llp 249.240 -12,32 10.969 -23,41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.365 -63,29 280 -67,93
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 235.823 15,66 10.379 1,03
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.690 118
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 210.400 7,29 10.575 10,75
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188.877 -13,28 8.312 -24,24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.581 422
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42.206 -30,69 1.857 -39,45
2025-08-15 13F Captrust Financial Advisors 8.882 57,51 391 37,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 19.324 850
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153.165 457,43 6.741 386,99
2025-08-13 13F GeoWealth Management, LLC 1.983 121,56 87 93,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.904 548
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 352 -3,83 15 0,00
2025-08-14 13F Tudor Investment Corp Et Al 261.546 -30,14 11.511 -38,97
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15.836 -26,92 682 -40,94
2025-08-14 13F Oxford Asset Management Llp 6.667 293
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 5.221 -0,87 225 -20,00
2025-07-25 13F Richardson Financial Services Inc. 389 -43,70 17 -50,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15.673 -4,70 675 20,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 107 0,00 5 0,00
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 813 87,33 36 66,67
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
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 420.502 -1,09 18.506 -13,60
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 129.556 -1,76 5.702 -14,18
2025-07-31 13F Nisa Investment Advisors, Llc 3.853 1,88 170 -11,05
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 306.100 -41,54 13.471 -48,93
2025-07-24 13F Jfs Wealth Advisors, Llc 104 -20,00 5 -33,33
2025-07-30 13F Crewe Advisors LLC 9 0,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.869 0,00 80 -19,19
2025-07-29 13F Stephens Inc /ar/ 71.587 10,43 3.151 -3,52
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -315.477 -6,04 -15.856 -3,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 924 -96,34 46 -96,25
2025-08-14 13F Sora Investors Llc 112.294 4.942
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 477 -8,80 21 -23,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.395 0,00 149 -12,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51.470 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.049 0,00 45 -18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.285 -14,07 585 -24,94
2025-07-18 13F Loudon Investment Management, LLC 146.750 -0,32 6.458 -12,93
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 626.184 0,00 31.547 17,30
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 324.804 -21,23 14.295 -31,19
2025-07-28 NP VCGAX - Growth & Income Fund 16.351 0,00 704 -19,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.957 -7,65 2.067 -19,33
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 12.065 59,21 531 39,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.350 13,84 187 -7,88
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 37.610 8,02 1.619 -12,63
2025-08-07 13F Parkside Financial Bank & Trust 23 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 357 11,56 16 0,00
2025-08-14 13F Lazard Asset Management Llc 90.594 -6,37 4 -25,00
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
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 171.163 0,00 7.533 -12,65
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.540 -3,18 2.641 -0,08
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 24.500 18,93 1.078 3,95
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 22.466 19,59 989 4,44
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14.523 -21,35 639 -31,29
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.572.152 -2,74 79.205 14,09
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5.344 -15,19 0
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.335 -1,91 59 -14,71
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 5.560 10,25 279 13,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 10,77 36 16,13
2025-08-06 13F AE Wealth Management LLC 6.023 -5,55 265 -17,45
2025-08-12 13F AlphaCore Capital LLC 3.004 132
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.188 24,90 29.412 28,93
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 52.044 -24,82 2.290 -34,33
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.922 9,14 97 12,94
2025-08-08 13F Jupiter Asset Management Ltd 1.081.109 601,54 47.580 512,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.467 6,02 373 -7,46
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 357.871 -17,49 15.750 -27,93
2025-06-26 NP UVALX - Value Fund Shares 78.227 0,00 3.932 3,23
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 33.670 19,82 1.482 4,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 19.586.187 2,85 861.988 -10,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59.925 5,75 2.637 -7,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 427 -98,99 19 -99,20
2025-08-12 13F Timber Creek Capital Management LLC 102.474 3,66 4.342 -12,83
2025-07-15 13F SJS Investment Consulting Inc. 15 -57,14 1 -100,00
2025-08-14 13F Ameriprise Financial Inc 2.166.489 34,13 95.347 17,17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 2.874.219 -11,38 126.495 -22,59
2025-08-08 13F Cetera Investment Advisers 40.498 -21,40 1.782 -31,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99.306 -7,61 4.370 -19,28
2025-08-14 13F Hrt Financial Lp 46.801 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.835 -37,05 213 -45,08
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 106.788 71,58 4.700 49,89
2025-07-22 13F HFM Investment Advisors, LLC 8 33,33 0
2025-07-17 13F HB Wealth Management, LLC 7.854 -23,29 346 -33,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5.800 -48,53 292 -33,03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80.000 6,67 3.521 28,51
2025-08-13 13F Foyston, Gordon, & Payne Inc 120.558 5,02 5.306 -8,27
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 254.880 -54,21 12.810 -52,74
2025-08-12 13F OneAscent Financial Services LLC 10.733 -12,61 0
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 525.672 -25,11 23.135 -34,58
2025-03-31 NP FVAL - Fidelity Value 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 109.480 5,27 5.331 34,29
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28.735 -22,14 1.265 -32,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66.893 -2,41 3.362 0,75
2025-07-08 13F Parallel Advisors, LLC 4.794 11,18 211 -3,23
2025-07-14 13F GAMMA Investing LLC 9.252 -5,05 407 -16,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.100 5,12 1.362 8,53
2025-08-15 13F Tower Research Capital LLC (TRC) 7.269 -6,64 320 -18,62
2025-07-21 13F Lecap Asset Management Ltd 17.176 -45,48 756 -52,43
2025-08-14 13F Mml Investors Services, Llc 26.910 -4,00 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.031 12,31 45 -2,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81.103 0,00 4.086 17,28
2025-08-13 13F Brown Advisory Inc 11.687 -10,11 514 -21,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 43.846 -8,68 1.930 -20,26
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37.833 0,00 1.842 27,56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6.696 337
2025-08-14 13F Wells Fargo & Company/mn 127.544 1,23 5.613 -11,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.267 0,00 628 -12,67
2025-08-12 13F Clear Street Markets Llc 3.205 141
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.093 -2,62 262 -21,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.764 0
2025-08-14 13F Utah Retirement Systems 28.111 -3,08 1.237 -15,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.306 0,00 468 3,09
2025-08-14 13F Verition Fund Management LLC 233.966 20,60 10.297 5,35
2025-08-14 13F/A Skopos Labs, Inc. 394 -10,66 17 -22,73
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 37.394 -2,64 1.646 -14,99
2025-08-04 13F Amalgamated Bank 75.418 1,43 3 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10.163 20,97 447 5,67
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.317 -0,10 9.054 -19,19
2025-07-18 13F Truist Financial Corp 37.316 8,37 1.642 -5,31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138.578 -61,37 6.965 -60,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 33.635 1.480
2025-08-13 13F Renaissance Technologies Llc 508.562 304,58 22.382 253,46
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38.514 -6,95 1.695 -18,71
2025-08-11 13F HighTower Advisors, LLC 7.772 -38,67 342 -46,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 134.845 -0,57 5.935 -13,14
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 20.905 -9,15 920 -20,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.975 16,44 128 -5,19
2025-04-29 13F Callan Capital, LLC 12.312 2,93 620 20,86
2025-08-12 13F Handelsbanken Fonder AB 41.800 -2,79 2 -50,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.070 0,00 52 30,00
2025-08-14 13F Xponance, Inc. 18.573 -8,48 817 -20,06
2025-08-11 13F Covestor Ltd 886 -59,17 0
2025-08-14 13F Aqr Capital Management Llc 1.273.327 103,78 55.912 80,94
2025-08-14 13F Qube Research & Technologies Ltd 685.030 386,13 30.148 324,68
2025-07-30 NP BFOR - Barron's 400 ETF 7.219 -22,24 311 -37,25
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 40.567 2,57 2.039 5,87
2025-08-12 13F Essex Investment Management Co Llc 823 0,00 36 -12,20
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 207.826 -15,71 9.146 -26,37
2025-08-14 13F Graham Capital Management, L.P. 5.802 -82,43 255 -84,67
2025-07-31 13F Leeward Investments, LLC - MA 239.082 -13,63 10.522 -24,55
2025-08-13 13F Northwest & Ethical Investments L.P. 336.046 1,12 14.789 -11,67
2025-07-25 13F Verdence Capital Advisors LLC 11.443 19,63 504 4,57
2025-08-14 13F Heritage Wealth Management, Inc. 18.955 0,00 834 -12,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.438 10,00 6.103 13,54
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 13.400 -1,29 577 -20,22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6.953 306
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 170.689 1,41 7.348 -17,96
2025-05-12 13F Ccm Investment Group, Llc 7.936 -21,88 397 -8,55
2025-07-28 13F New York State Teachers Retirement System 165.305 -0,13 7 -12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 186.905 53,57 8.226 34,15
2025-08-13 13F Baker Avenue Asset Management, LP 5.255 -11,64 231 -22,74
2025-08-08 13F Jensen Investment Management Inc 148.195 3,83 6.522 -9,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.275 -27,60 64 -24,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33.500 100,60 1.474 103,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 39.214 21,30 1.726 5,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.958 -1,93 702 1,15
2025-07-25 13F Pzena Investment Management Llc 732.142 0,00 32.222 -12,64
2025-08-14 13F Fiduciary Management Inc /wi/ 4.236.893 -39,10 186.466 -46,80
2025-08-13 13F Ballast Asset Management, LP 75.384 0,00 3.318 -12,64
2025-06-25 NP FAB - First Trust Multi 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 2.038 -50,23 102 -48,74
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 0
2025-05-15 13F Glenmede Trust Co Na 66.435 29,26 3.347 51,61
2025-08-06 13F Penserra Capital Management LLC 18.532 21,05 1
2025-08-13 13F Fisher Asset Management, LLC 17.646 -1,25 777 -13,78
2025-08-15 13F State of Tennessee, Treasury Department 71.608 0,00 3.151 -12,64
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 909.060 11,21 40.008 -2,86
2025-08-26 NP TLSTX - Stock Index Fund 2.244 -17,71 99 -28,47
2025-07-24 NP FBSOX - IT Services Portfolio 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 907.541 61,36 39.070 30,52
2025-07-29 13F William Blair Investment Management, Llc 10.393 22,99 457 7,53
2025-07-25 13F Johnson Investment Counsel Inc 53.827 1,01 2.369 -11,77
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.964 -2,43 3.055 -21,06
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.669 13,61 73 -1,35
2025-08-14 13F Shay Capital LLC 11.500 506
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 1.825.000 -33,64 80.318 -42,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77.847 -4,22 3.913 -1,14
2025-08-12 13F Axq Capital, Lp 35.267 328,10 1.552 273,98
2025-08-14 13F State Of Wisconsin Investment Board 107.327 -7,81 4.723 -19,47
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.235.171 -7,75 112.340 -4,77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.900 0,00 10.499 3,22
2025-08-13 13F New York State Common Retirement Fund 227.915 25,34 10 11,11
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 48.428 2.440
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.907 -0,65 513 -19,62
2025-08-12 13F CenterBook Partners LP 73.323 1.604,79 3.227 1.393,52
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 477.795 -6,93 21.028 -18,70
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 25.938 33,48 1.142 16,67
2025-07-29 13F TFC Financial Management 2.264 30,11 100 13,79
2025-08-14 13F Ubs Asset Management Americas Inc 838.035 63,80 36.882 43,09
2025-08-14 13F Axa S.a. 176.351 2.671,51 7.761 2.325,31
2025-08-14 13F Hancock Whitney Corp 29.411 55,81 1.294 36,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 749 33
2025-06-26 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 39.515 2,81 1.986 6,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.900 11,54 128 -2,31
2025-07-08 13F Rise Advisors, LLC 336 0,00 15 -12,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26.837 1.181
2025-08-13 13F Victory Capital Management Inc 9.923.391 2,38 436.728 -10,56
2025-08-19 13F/A Pitcairn Co 9.342 -14,96 411 -25,68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.946 1.027,79 2.107 816,09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.956 -20,60 1.154 -18,05
2025-08-14 13F Camden Capital, LLC 4.974 -11,93 219 -23,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37.881 0,55 1.667 -12,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.247 -80,95 63 -73,62
2025-07-16 13F Stephenson National Bank & Trust 841 37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.614 0,00 6.163 3,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.867 0,00 346 -12,63
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.373 -21,63 170 -19,14
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 9.825 0,00 494 3,14
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 53.052 -30,37 2.666 -28,12
2025-08-14 13F Oberweis Asset Management Inc/ 306.100 -41,54 13.471 -48,93
2025-08-12 13F OneAscent Investment Solutions LLC 7.490 -0,11 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.648 0,00 3.299 3,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204.404 2.498,25 8.996 2.171,46
2025-08-14 13F Alliancebernstein L.p. 3.026.778 -0,62 133.208 -13,18
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4.800 -18,64 211 -28,96
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 298.479 0,16 12.850 -18,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 880 -33,78 39 -42,42
2025-07-17 13F Greenleaf Trust 4.929 -0,58 217 -13,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13.264 0,00 584 -12,72
2025-06-25 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 138.594 -13,89 6.966 -11,12
2025-08-12 13F Rhumbline Advisers 489.654 -3,65 21.550 -15,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 182.810 69,77 8.045 48,29
2025-08-14 13F Glen Eagle Advisors, LLC 38 0,00 2 0,00
2025-07-28 13F Bayforest Capital Ltd 9.024 83,75 397 60,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 134 6
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 81.080 0,67 3.490 -18,57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 18 -15,00
2025-04-03 13F First Hawaiian Bank 6.011 -19,87 303 -6,21
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 493.830 -5,65 21.733 -17,57
2025-07-29 13F Wealthstream Advisors, Inc. 6.019 -5,00 265 -17,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 162.622 0,15 8.173 3,39
2025-08-12 13F Inceptionr Llc 14.830 -37,78 653 -45,67
2025-08-11 13F Integrated Quantitative Investments LLC 18.900 0,00 832 -12,71
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.268 10,94 56 -3,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.890 2,49 454 -6,58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8.094 -61,57 348 -61,59
2025-08-04 13F Hantz Financial Services, Inc. 169 101,19 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.817 -38,47 80
2025-08-12 13F EULAV Asset Management 180.000 0,00 7.922 -12,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.576 -41,77 201 -49,11
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 24.187 16,33 1.216 20,06
2025-07-15 13F Ballentine Partners, LLC 13.581 2,55 598 -10,49
2025-08-05 13F State Of Michigan Retirement System 38.684 0,52 1.702 -12,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.016 0,00 1
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.200 0,00 436 15,34
2025-08-14 13F Glenmede Investment Management, LP 68.157 3.000
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20.200 26,25 889 10,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131.637 -5,94 5.793 -17,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.389 0,00 149 -12,35
2025-08-14 13F Lord, Abbett & Co. Llc 1.412.748 1,10 62 -11,43
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 46,60 15 50,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 20.586 -40,92 1 -100,00
2025-08-08 13F Kingsview Wealth Management, LLC 208.927 4,64 9.195 -8,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34.871 0,00 1.753 3,24
2025-07-17 13F Jlb & Associates Inc 37.354 1,41 1.644 -11,43
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11.890 15,46 523 0,97
2025-08-14 13F FIL Ltd 2.246.977 -16,82 98.889 -27,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-24 13F Blair William & Co/il 7.788 35,73 343 18,34
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62.021 -3,89 2.730 -16,03
2025-06-25 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 11.502 -50,51 578 -48,89
2025-08-14 13F Citadel Advisors Llc 3.654.735 45,05 160.845 26,71
2025-08-14 13F Citadel Advisors Llc Call 34.100 255,21 1.501 210,56
2025-08-14 13F Citadel Advisors Llc Put 16.400 -65,62 722 -70,00
2025-05-02 13F Cable Hill Partners, LLC 5.901 -14,03 297 0,68
2025-08-06 13F OneAscent Family Office, LLC 5.695 -3,96 0
2025-08-14 13F Goldman Sachs Group Inc 776.790 120,01 34.187 92,20
2025-08-01 13F Teacher Retirement System Of Texas 60.048 0,03 2.643 -12,63
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.801 121,11 12.922 255,95
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 356.757 3,12 15.701 -9,92
2025-08-13 13F Pictet Asset Management Holding SA 24.150 -6,06 1.063 -17,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.919 -10,82 247 -7,84
2025-08-13 13F Vulcan Value Partners, LLC 705.739 -7,82 31.060 -19,48
2025-07-28 NP VAPPX - Capital Appreciation Fund 78.440 3.377
2025-05-15 13F Texas Permanent School Fund 125.857 6.326
2025-06-24 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 28.591 15,26 1.437 18,97
2025-05-14 13F Credit Agricole S A 36.577 1.843
2025-07-28 13F BRYN MAWR TRUST Co 161 0,00 7 -12,50
2025-08-07 13F Acadian Asset Management Llc 10.038 -57,60 0 -100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 31.300 -21,36 1.378 -31,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50.211 -0,83 2.210 -13,37
2025-07-24 13F Eastern Bank 100 4
2025-08-15 13F Morgan Stanley 2.572.467 79,02 113.214 56,38
2025-06-26 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 73.344 0,46 3.686 3,71
2025-07-24 13F PDS Planning, Inc 6.521 -0,14 287 -12,80
2025-08-13 13F AMJ Financial Wealth Management 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.000 0,00 1.320 -12,64
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 26.547 1.337
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 3.167 19,60 139 4,51
2025-08-22 NP CVSE - Calvert US Select Equity ETF 319 -52,46 14 -57,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 39 -88,50 2 -94,12
2025-08-06 13F Csenge Advisory Group 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 5.409 -52,79 238 -58,75
2025-07-31 13F State of New Jersey Common Pension Fund D 91.704 64,37 4.036 43,59
2025-08-06 13F Rialto Wealth Management, LLC 3 -70,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 7.106 137,18 357 146,21
2025-08-14 13F Optiver Holding B.V. 242 39,88 11 25,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 58.961 26,53 2.871 61,42
2025-08-08 13F IMA Wealth, Inc. 4.611 0,00 203 -12,93
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 -19,73 42 -30,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.139 6,38 610 9,91
2025-08-14 13F Jain Global LLC 279.359 81,46 12.295 58,51
2025-08-18 13F/A Kestra Investment Management, LLC 76 -93,14 3 -94,55
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.903 -1,22 392 -13,88
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 13.710 -42,53 603 -49,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.111 -68,31 269 -72,40
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6.816 343
2025-08-12 13F Jpmorgan Chase & Co 3.213.290 -21,84 141.419 -31,72
2025-06-23 NP IYJ - iShares U.S. Industrials 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 39.059 -5,87 1.963 -2,82
2025-08-11 13F Brown Brothers Harriman & Co 9 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 38.477 -3,54 1.934 -0,46
2025-08-12 13F Ameritas Investment Partners, Inc. 31.237 -1,20 1.375 -13,69
2025-08-01 13F Bessemer Group Inc 148 -67,54 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.158 -59,20 183 -64,52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.166 0,00 535 -12,58
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.609 12,23 328 -9,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 366.690 19,93 18.430 23,80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5.800 1,75 255 -11,15
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5.080 0,00 256 16,97
2025-08-08 13F Avantax Advisory Services, Inc. 29.246 -12,35 1.287 -23,44
2025-08-14 13F Dark Forest Capital Management Lp 7.353 -74,03 324 -77,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20.346 0,00 895 -12,68
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 704.160 0,00 30.990 -12,64
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.501.688 8,83 110.099 -4,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28.508 2,76 1.433 6,07
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 20.815 896
2025-06-23 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 6.598 1,85 332 5,08
2025-08-12 13F Prudential Financial Inc 117.224 87,83 5.240 66,67
2025-08-14 13F Summit Trail Advisors, Llc 35.295 -19,02 1.553 -29,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17.234 -1,99 866 1,17
2025-08-06 13F Andra AP-fonden 96.280 0,00 4.237 -12,64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.614.818 4,05 112.568 -15,83
2025-08-01 13F Convergence Investment Partners, LLC 16.808 4,89 740 -8,43
2025-08-13 13F Quadrant Capital Group Llc 33.237 -7,04 1.463 -18,82
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 113.303 -23,72 4.878 -38,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 144.778 -5,26 6.233 -23,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 131.475 -6,36 5.786 -18,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.053 46,96 103 51,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.400 -96,39 370 -96,16
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 20.933 6,27 901 -14,03
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7.122.000 1,16 313.439 -11,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 859.583 -1,46 43.203 1,72
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 88.834 1,57 3.910 -11,28
2025-07-29 13F Mutual Of America Capital Management Llc 80.008 -3,26 3.521 -15,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 490.719 32,15 21.125 6,90
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 58.592 0,00 2.579 -12,64
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 28.224 1,82 1.419 5,11
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 5.592.426 0,30 246.123 -12,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79.587 -2,74 3.503 -15,04
2025-08-04 13F Assetmark, Inc 9.872 41,53 434 23,65
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 56.679 -15,06 2.494 -25,80
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 1.263.216 -1,54 55.594 -13,99
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 92.849 0,03 3.997 -19,07
2025-07-31 13F Shaker Investments Llc/oh 9.954 438
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12.223 538
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 575 -3,69 29 -3,45
2025-07-25 13F Concurrent Investment Advisors, LLC 5.217 -36,45 230 -44,55
2025-08-14 13F Voya Investment Management Llc 337.087 -5,35 14.835 -17,31
2025-08-07 13F ProShare Advisors LLC 120.204 -21,98 5.290 -31,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.437 526,22 1.119 448,53
2025-07-30 13F Forum Financial Management, LP 5.043 6,44 222 -7,14
2025-08-04 13F Retirement Systems of Alabama 335.514 -16,24 14.766 -26,83
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110.240 145,74 5.541 153,66
2025-08-11 13F WPG Advisers, LLC 42 0,00 2 -50,00
2025-08-28 NP Acap Strategic Fund Short -321.411 159,81 -14.145 126,97
2025-07-30 13F First Citizens Bank & Trust Co 19.365 259,21 852 214,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14.300 629
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 229.962 7,31 9.900 -13,20
2025-06-24 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 5.541 2,99 278 6,51
2025-07-30 13F Paralel Advisors LLC 53.052 -30,37 2.335 -39,19
2025-08-14 13F Engineers Gate Manager LP 27.757 -56,82 1.222 -62,29
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 5.098 -80,49 219 -84,24
2025-07-31 13F City State Bank 1.871 -13,82 82 -24,77
2025-08-11 13F Martingale Asset Management L P 117.767 -3,93 5.183 -16,08
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 1.212 -29,78 53 -39,53
2025-05-15 13F CAPROCK Group, Inc. 30.383 154,51 1.531 198,83
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.223 75,32 112 81,97
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 878.362 -0,46 37.813 -19,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 164.808 7.253
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.377 2.755,05 1.581 3.261,70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 687 25,82 30 11,11
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 560.851 -3,31 24.683 -15,53
2025-06-26 NP FSMDX - Fidelity 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 568.590 3,87 28.577 7,22
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1.675.984 -4,11 84.235 -1,02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.200 117,04 1.824 182,20
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 60.417 2,32 2.659 -10,63
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39.866 58,97 2.008 119,45
2025-08-18 13F Geneos Wealth Management Inc. 517 2,58 23 -12,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126.372 0,09 6.351 3,32
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34.827 1.499
2025-07-25 13F CBOE Vest Financial, LLC 94.998 20,95 4.181 5,66
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 116.237 -7,50 5.116 -19,21
2025-08-13 13F Cloverfields Capital Group, Lp 31.143 5,95 1.371 -7,43
2025-07-21 13F Hahn Capital Management Llc 214.002 -1,45 9.418 -13,90
2025-08-12 13F Picton Mahoney Asset Management 13.963 48.048,28 1
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 347.855 43,87 15.309 25,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.514 -8,18 108 -25,52
2025-08-14 13F Mariner, LLC 13.514 5,41 595 -7,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.319 -53,51 57 -62,67
2025-08-12 13F Ci Investments Inc. 779 -18,51 0
2025-08-13 13F Rsm Us Wealth Management Llc 7.110 -7,60 313 -19,38
2025-07-24 13F Birch Capital Management, LLC 119.048 -1,49 5.239 -13,95
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 49.191 2.118
2025-07-31 13F Whipplewood Advisors, LLC 166 253,19 7 -12,50
2025-07-30 13F Securian Asset Management, Inc 12.166 0,00 535 -12,58
2025-08-12 13F Main Management ETF Advisors, LLC 20.524 1,66 1 -100,00
2025-08-13 13F Walleye Capital LLC Put 6.800 299
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 73.304 10,18 3.226 -3,73
2025-08-13 13F Walleye Capital LLC 4.394 193
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20.931 45,47 1.052 50,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 116 0,00 5 -20,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11.376 -28,98 573 -7,58
2025-08-07 13F Aviva Plc 12.469 549
2025-08-20 13F/A Coppell Advisory Solutions LLC 33.170 75,73 1.444 56,62
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 909 -35,39 39 -47,30
2025-08-06 13F First Horizon Advisors, Inc. 458 269,35 20 233,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 57.125 57,87 2.514 37,98
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.611 -13,92 1.004 9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32.438 1.428
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 20.200 0,00 1.015 3,26
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.865 -0,01 941 -19,09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25.086 -15,61 1.104 -26,25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 110.619 -0,06 4.762 -19,15
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 32.163 1,92 1.415 -10,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46.885 -12,15 2.356 -9,31
2025-08-05 13F Simplex Trading, Llc Put 2.700 22,73 0
2025-08-05 13F Simplex Trading, Llc Call 2.900 -59,15 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 206 94,34 9 80,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 130.430 -8,81 5.615 -26,23
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.589 -9,65 1.874 -21,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.700 -63,04 75 -63,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22.168 -0,70 954 -19,70
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 224 10
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.814 -15,47 2.001 -12,73
2025-08-13 13F Federated Hermes, Inc. 15.037 -1,29 662 -13,82
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.453 10,66 73 15,87
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 421.630 2,56 18.151 -17,04
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6.994 -74,60 301 -79,45
2025-08-14 13F Raymond James Financial Inc 161.095 -60,95 7.090 -65,89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.058 6,21 261 -14,19
2025-08-14 13F Orbis Allan Gray Ltd 359.700 -76,12 15.830 -79,14
2025-08-14 13F California State Teachers Retirement System 160.714 -0,50 7.073 -13,08
2025-08-08 13F Crossmark Global Holdings, Inc. 428.207 9,87 18.845 -4,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47.840 0,02 2.105 -12,62
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 161.457 2,35 6.951 -17,21
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 16.612 0,00 731 -12,56
2025-08-14 13F PenderFund Capital Management Ltd. 811 104,28 36 -91,32
2025-08-18 13F/A National Bank Of Canada /fi/ 47.020 5,39 2.069 -8,01
2025-06-26 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 29.898 0,00 1.503 3,23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 335 -15,40 15 -26,32
2025-08-04 13F Impact Partnership Wealth, LLC 6.569 289
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 375.214 0,94 18.858 4,19
2025-07-14 13F Farmers & Merchants Investments Inc 128 6,67 6 -16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.052 53
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.575 -10,98 157 -22,28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 -25,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 25.976 1.143
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 725.582 2,03 31.933 -10,87
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 186.697 2,53 8.217 -10,43
2025-08-11 13F Alps Advisors Inc 428.849 -0,68 18.874 -13,24
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.733 -33,84 841 -31,68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 20.368 100,18 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.387 125,53 61 103,33
2025-07-11 13F/A Umb Bank N A/mo 1.459 -27,45 64 -36,63
2025-08-13 13F Capital International Inc /ca/ 348.637 8,00 15.344 -5,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 57.157 4,11 2.515 -9,07
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 34.000 -17,07 1.709 -14,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66.874 0,24 2.943 -12,41
2025-07-23 13F Klp Kapitalforvaltning As 51.100 54,38 2.249 34,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 5.676 -77,61 285 -76,90
2025-08-12 13F Franklin Resources Inc 3.378.107 -3,96 148.670 -16,10
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.079 54
2025-08-13 13F Capital International Sarl 20.551 0,00 904 -12,66
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.209 0,33 229 -12,26
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 233.626 10.282
2025-07-29 13F Salomon & Ludwin, LLC 235 0,00 11 -9,09
2025-08-12 13F CIBC Private Wealth Group, LLC 349 -69,06 15 -70,00
2025-07-09 13F Aaron Wealth Advisors LLC 8.046 -1,24 354 -13,66
2025-08-08 13F Larson Financial Group LLC 37 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 328 16
2025-08-14 13F Nebula Research & Development LLC 11.358 -30,01 500 -38,92
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 92.247 7,81 3.971 -12,78
2025-08-14 13F CIBC Asset Management Inc 5.807 0,00 256 -12,67
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87.306 3.842
2025-08-13 13F Cerity Partners LLC 24.171 99,86 1.064 74,55
2025-07-17 13F Janney Montgomery Scott LLC 11.069 -12,62 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136.929 -0,17 5.895 -19,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26.779 158,61 1.179 126,10
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32.000 -8,57 1.608 -5,63
2025-08-14 13F Balyasny Asset Management Llc 892.778 7,61 39.291 -5,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62.924 -2,10 2.769 -14,48
2025-08-14 13F Freestone Grove Partners LP 19.008 837
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.630 -15,36 160 -26,39
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 7.926 31,62 349 14,85
2025-07-15 13F Td Private Client Wealth Llc 479 1,91 21 -8,70
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.162 37,92 24.032 42,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.592 6,49 158 -6,51
2025-08-06 13F Commonwealth Equity Services, Llc 7.645 1,82 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.900 0,00 125 -19,48
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 68.084 1,94 2.996 -10,94
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1.432.957 -12,78 72.020 -9,97
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 86.603 11,82 4.353 15,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26.510 -1,46 1.167 -13,95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.927 -99,90 85 -99,91
2025-08-27 13F/A Brinker Capital Investments, LLC 5.523 1,10 243 -11,64
2025-08-14 13F Teza Capital Management LLC 5.543 -18,75 244 -29,15
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 2.995 -7,82 132 -19,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 674 30
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.146 -4,52 579 -16,59
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 225 0,00 10 -18,18
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 414.329 -5,98 20.824 -2,94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 305 19,61 13 8,33
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DE:35G 38,27 €
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