KEX - Kirby Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Kirby Corporation
US ˙ NYSE ˙ US4972661064

Statistiche di base
Proprietari istituzionali 864 total, 861 long only, 2 short only, 1 long/short - change of -2,04% MRQ
Allocazione media del portafoglio 0.3275 % - change of 9,57% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 74.115.394 - 132,82% (ex 13D/G) - change of 1,35MM shares 1,85% MRQ
Valore istituzionale (Long) $ 8.195.426 USD ($1000)
Proprietà istituzionale e azionisti

Kirby Corporation (US:KEX) ha 864 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,130,460 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Select Equity Group, L.P., EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Wellington Management Group Llp, and IJH - iShares Core S&P Mid-Cap ETF .

(Kirby Corporation (NYSE:KEX) 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 89,08 / share. Previously, on September 6, 2024, the share price was 114,52 / share. This represents a decline of 22,21% over that period.

KEX / Kirby Corporation Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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.

KEX / Kirby Corporation 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)
2025-05-06 13G MORGAN STANLEY 2,802,663 3,386,518 20.83 6.00 25.00
2025-03-06 13G/A Neuberger Berman Group LLC 3,531,182 2,555,428 -27.63 4.50 -24.62
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
(%)
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 11.480 0,00 1.302 12,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 152.600 -4,97 17 6,25
2025-07-28 13F Frazier Financial Advisors, LLC 86 0,00 10 12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 347.247 73,22 39.381 85,68
2025-08-13 13F California Public Employees Retirement System 96.565 3,53 10.951 16,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.878 0,00 553 12,40
2025-07-29 13F Virginia Retirement Systems Et Al 5.400 17,39 612 31,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.139 1.454
2025-05-30 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 15.701 -31,28 1.586 -34,42
2025-08-08 13F Geode Capital Management, Llc 971.810 -1,94 110.239 10,09
2025-08-13 13F Guggenheim Capital Llc 4.620 -8,37 524 2,75
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 143.806 -23,71 16.309 -14,35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.008 0,20 222 6,73
2025-07-31 13F Quest Partners LLC 16.613 113,73 1.884 140,00
2025-08-14 13F SummitTX Capital, L.P. 127.468 143,43 14.456 173,32
2025-08-12 13F American Century Companies Inc 50.399 64,89 5.716 85,13
2025-08-14 13F ArrowMark Colorado Holdings LLC 740.087 -15,14 83.933 -4,72
2025-08-14 13F Benjamin Edwards Inc 12.882 46,79 1.461 64,79
2025-08-13 13F Sepio Capital, LP 7.018 -18,25 796 -8,30
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 239.885 0,00 23.118 -11,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 244,78 26 333,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5.116 14,17 580 28,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.256 1,80 596 14,40
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-29 13F VELA Investment Management, LLC 143.860 10,45 16.315 24,01
2025-08-07 13F First Dallas Securities Inc. 29.135 -0,51 3.304 11,70
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-30 13F Whittier Trust Co 356 0,00 40 14,29
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.022 0,23 1.255 -11,57
2025-07-24 13F IFP Advisors, Inc 257 29
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.736 -1,94 2.011 10,13
2025-08-06 13F EFG Asset Management (North America) Corp. 25.230 -0,85 2.863 11,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.605 -8,90 522 2,35
2025-04-25 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 12.583 2,72 1.311 -15,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.362 46,53 268 64,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.642 4,27 2.454 17,08
2025-08-06 13F Fox Run Management, L.l.c. 2.284 259
2025-08-01 13F Jennison Associates Llc 1.045.674 -19,57 118.590 -9,70
2025-08-14 13F Dark Forest Capital Management Lp 33.814 23,78 3.835 38,96
2025-08-12 13F Charles Schwab Investment Management Inc 685.948 -0,09 77.793 12,18
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 27.157 -2,51 3.080 9,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.029 0,00 224 6,16
2025-08-08 13F Principal Financial Group Inc 127.227 -3,68 14.429 8,14
2025-08-01 13F Envestnet Asset Management Inc 87.443 12,62 9.683 23,48
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14.155 0,00 1.364 -11,72
2025-08-13 13F Jones Financial Companies Lllp 578 8,24 66 24,53
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 723 -56,78 79 -59,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -52,90 53 -47,52
2025-08-12 13F Dimensional Fund Advisors Lp 2.385.905 0,79 270.594 13,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Opal Wealth Advisors, LLC 294 4,63 33 17,86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 33.301 -5,60 3.777 5,98
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 258.929 -11,39 29.365 -0,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 51.716 -4,34 5.722 1,54
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 760 -38,26 86 -30,65
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.022 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.377 -8,10 1.000 -18,83
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
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 26.189 1,19 2.524 -10,66
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 65.991 -2,78 7.484 9,16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50.958 9,80 5.779 23,30
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 4.934 661,42 546 713,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.434 45,90 1.337 68,90
2025-08-13 13F Arizona State Retirement System 4.151 0,83 471 13,25
2025-08-14 13F Luminus Management Llc 29.836 -29,13 3.384 -20,44
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 348.800 4,34 38.591 10,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3.791 0,00 430 12,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.980 -20,67 225 -11,11
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 138.419 -6,66 13.339 -17,59
2025-07-16 13F Signaturefd, Llc 872 2,23 99 13,95
2025-08-14 13F D. E. Shaw & Co., Inc. 622.160 -14,77 70.559 -4,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69,23 1 -100,00
2025-08-13 13F Diametric Capital, LP 2.042 232
2025-07-17 13F Washington Capital Management Inc 5.710 0,00 648 12,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 94 -38,56 11 -33,33
2025-08-05 13F Bank of New York Mellon Corp 364.052 -6,49 41.287 4,99
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 101.447 -67,72 11.505 -63,75
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 3.877 0,00 374 -11,82
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 876 -10,89 97 -5,88
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.037 -14,65 2.702 -24,66
2025-08-11 13F Principal Securities, Inc. 154 81,18 17 112,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 45 0
2025-08-14 13F Vident Advisory, LLC 2.090 3,06 237 16,18
2025-08-13 13F Capital Analysts, Inc. 34 0,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 936 95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17.846 0,00 2.024 12,26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 965 2,88 109 15,96
2025-08-01 13F New York Life Investment Management Llc 5.970 -1,92 677 10,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.453 8,80 2.453 -3,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.000 0,00 221 6,25
2025-08-14 13F Macquarie Group Ltd 783.518 -0,46 88.859 11,76
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 33.162 -4,76 3.761 6,91
2025-08-05 13F Re Advisers Corp 36.000 0,00 4.083 12,27
2025-07-29 NP PTL - Inspire 500 ETF 1.396 16,24 154 23,20
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 48.366 -15,11 5.485 -4,68
2025-08-29 NP STXK - Strive Small-Cap ETF 1.721 3,36 195 16,07
2025-08-12 13F Global Retirement Partners, LLC 85 4,94 10 12,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.515 -0,92 500 5,27
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 4.386 -9,34 443 -13,31
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 355.756 73,25 38.831 64,79
2025-08-05 NP HSCSX - Small-Company Stock Fund 36.000 0,00 4.083 12,27
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.036 -3,32 225 2,74
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-29 NP PVFIX - Pinnacle Value Fund 1.000 0,00 101 -3,81
2025-08-12 13F Jpmorgan Chase & Co 198.859 48,33 22.553 66,55
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 107.823 12.228
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 11.493 -85,38 1.303 -83,59
2025-08-05 13F Simplex Trading, Llc Put 300 50,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5.959 -0,00 -676 12,31
2025-08-05 13F Simplex Trading, Llc 85 0
2025-08-05 13F Simplex Trading, Llc Call 100 -95,65 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.098 -2,04 1.032 9,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.182 -4,25 1.155 7,45
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-06 13F Agf Management Ltd 32.793 5,47 3.719 18,44
2025-08-08 13F Hartland & Co., LLC 11.368 1.118,44 1.289 1.271,28
2025-08-06 13F Commonwealth Equity Services, Llc 2.136 1,81 0
2025-08-08 13F Skylands Capital, LLC 58.400 -5,19 6.623 6,44
2025-07-23 13F Richardson Capital Management LLC 225 0,00 26 13,64
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-14 13F Mountaineer Partners Management, LLC 65.431 7.421
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-29 13F Hourglass Capital, Llc 50.960 8,06 5.779 21,33
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 11.253 13,03 1.276 26,97
2025-08-12 13F Close Asset Management Ltd 1.100 0,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 46.824 0,74 5 25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.389 6,60 134 -6,34
2025-08-13 13F Centiva Capital, LP 4.186 -54,48 475 -48,92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16.272 -1,64 1.845 10,41
2025-07-24 13F Ronald Blue Trust, Inc. 699 4,64 79 17,91
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-07-16 13F Cadent Capital Advisors, LLC 2.594 0,00 294 12,21
2025-03-31 NP DAACX - Diversified Equity Fund 290 0,00 32 -6,06
2025-08-14 13F Gotham Asset Management, LLC 23.181 -23,24 2.629 -13,84
2025-08-14 13F Janus Henderson Group Plc 753.078 8,72 85.407 22,55
2025-08-11 13F Nomura Asset Management Co Ltd 400 0,00 45 12,50
2025-05-14 13F Peak6 Llc Call 0 -100,00 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 23.066 0,00 2.616 12,28
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.744 -0,11 28.777 12,15
2025-08-14 13F/A Skopos Labs, Inc. 569 44,42 65 64,10
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4.400 0,00 444 -4,52
2025-05-15 13F Glenmede Trust Co Na 99.214 10.022
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 149 272,50 17 300,00
2025-07-17 13F Janney Montgomery Scott LLC 9.834 -11,21 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 946 -7,80 107 3,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-14 13F Rafferty Asset Management, LLC 1.969 -5,25 223 6,70
2025-08-04 13F Atria Investments Llc 54.315 16,14 6.160 30,40
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 757 39,93 73 22,03
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 9.510 14,70 916 1,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30.649 3,46 3.476 16,14
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
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 13.153 2,39 1.492 14,96
2025-07-30 13F Bogart Wealth, LLC 285 5,17 32 18,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 422 10,18 48 23,68
2025-07-23 13F Louisiana State Employees Retirement System 15.800 -1,86 1.792 10,15
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 1.524 198,24 147 135,48
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 2.282.865 72,47 258.900 93,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13.591 -20,81 1.541 -11,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.200 0,00 136 12,40
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105.960 -1,40 12.017 10,71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31.123 14,46 3.530 28,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56.208 0,16 6.375 12,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 440 2,09 42 -10,64
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 2.096 0,00 202 -11,84
2025-08-04 13F Strs Ohio 17.262 -5,58 1.958 6,01
2025-07-28 NP VCGAX - Growth & Income Fund 3.442 0,00 381 6,15
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 202.941 12,74 23.016 26,59
2025-08-05 13F State Of Michigan Retirement System 13.459 -2,18 1.526 9,86
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 210.364 42,74 23.275 51,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 34 0,00 4 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.647 -0,32 204.892 11,91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.463 0,00 237 -11,57
2025-08-14 13F Winton Capital Group Ltd 6.953 789
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 15.527 -0,76 1.761 11,39
2025-08-14 13F Man Group plc 38.555 18,54 4.373 33,09
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 31.660 1,39 3.591 13,82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -17,02 13 -7,14
2025-08-13 13F Natixis Advisors, L.p. 131.770 6,08 15 16,67
2025-07-08 13F Nbc Securities, Inc. 9.522 -5,60 1 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.172 306
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30.510 -30,12 3.460 -21,54
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-14 13F Aventail Capital Group, LP 250.456 0,00 28.404 12,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.179 -1,54 241 4,78
2025-07-08 13F First National Corp /ma/ /adv 6.242 0,00 708 12,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0,00 37 12,50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.913 0,80 5.412 7,00
2025-08-14 13F Fayez Sarofim & Co 12.278 0,00 1.392 12,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.418 2,15 274 14,64
2025-08-12 13F Evelyn Partners Investment Management LLP 17.100 968,75 2.002 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48.168 -0,57 5.463 11,63
2025-08-08 13F/A Sterling Capital Management LLC 3.864 22,09 438 37,30
2025-07-14 13F AdvisorNet Financial, Inc 29 1.350,00 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.293 -7,69 1.508 3,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.183 -1,35 2.716 -12,92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 947 -7,70 105 -1,89
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6.939 -0,79 787 11,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.080 0,00 236 11,90
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 196 0,00 19 -14,29
2025-08-07 13F Axiom International Investors Llc /de 62.447 20,18 7.082 34,95
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11.560 -4,11 1.114 -15,29
2025-08-14 13F Frontier Capital Management Co Llc 112.791 -0,30 12.792 11,94
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 440.479 -3,89 49.955 7,91
2025-07-25 13F LRI Investments, LLC 50 0,00 6 0,00
2025-08-15 13F Morse Asset Management, Inc 1.700 193
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5.138 65,32 583 85,94
2025-08-14 13F Smartleaf Asset Management LLC 32 -62,79 4 -62,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5,06 24 -8,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19.043 0,00 2 100,00
2025-07-23 13F Maryland State Retirement & Pension System 2.711 0,00 307 12,45
2025-07-28 13F Bayforest Capital Ltd 118 -96,38 13 -96,05
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.146 0,00 217 -4,85
2025-08-14 13F Sei Investments Co 88.575 25,62 10.045 41,03
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 152 -30,28 17 -27,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.450 0,00 845 12,23
2025-08-27 NP RYPIX - Transportation Fund Investor Class 512 -12,78 58 -1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 109.896 3,72 12.463 16,45
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25.380 -13,29 2.808 -7,93
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 35.000 6,06 3.969 19,08
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 22.900 54,32 2.597 73,36
2025-08-15 NP Royce Value Trust Inc 58.544 21,12 6.639 35,99
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11.800 7,52 1.338 20,76
2025-08-14 13F Aureus Asset Management, LLC 2.097 0,00 238 12,32
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 40.000 0,00 4.536 12,28
2025-07-24 NP FSRFX - Transportation 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 91.746 -2,03 10.151 4,01
2025-08-12 13F LPL Financial LLC 12.175 61,64 1.381 81,58
2025-08-11 13F Citigroup Inc 27.893 -47,81 3.163 -41,40
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-29 13F Private Trust Co Na 54 0,00 6 20,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21.942 -4,44 2.488 7,29
2025-07-29 13F Stanley-Laman Group, Ltd. 34.241 -9,74 3.883 1,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.824 -39,79 3.042 -32,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 58 -12,31
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.080 1.597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.850 2,07 777 14,62
2025-08-14 13F State Street Corp 1.611.358 -5,97 182.744 5,58
2025-07-29 NP SFYX - SoFi Next 500 ETF 272 -23,81 30 -18,92
2025-08-13 13F Invesco Ltd. 125.753 -2,58 14.262 9,38
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 132 -57,83 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 24,85 20 11,11
2025-08-14 13F Utah Retirement Systems 2.992 -3,48 339 8,31
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 2.519 8,11 243 -4,72
2025-08-14 13F Manufacturers Life Insurance Company, The 42.792 -8,62 4.853 2,60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73.326 -47,40 8.316 -40,95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.493 0,00 353 -4,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24.537 53,25 2.478 46,37
2025-08-28 NP QCSTRX - Stock Account Class R1 24.340 -86,92 2.760 -85,32
2025-07-15 13F Public Employees Retirement System Of Ohio 51.712 0,16 5.865 12,44
2025-07-21 13F Lecap Asset Management Ltd 4.068 -75,31 461 -72,30
2025-07-25 13F Sequoia Financial Advisors, LLC 2.601 -88,37 295 -86,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 12,50
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 28.582 1,58 3.241 14,04
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 36 -85,31 4 -83,33
2025-08-14 13F J. Goldman & Co LP 249.183 2,67 28.260 15,27
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 108.214 23,36 12.273 38,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.546 2,14 742 14,68
2025-08-14 13F Raymond James Financial Inc 277.445 57,43 31.465 76,77
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419.239 16,79 47.546 31,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.407 -28,13 232 -36,71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62.835 -4,12 7.126 7,66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-05 13F Key FInancial Inc 89 0,00 10 25,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.195 -34,65 1.222 -37,86
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.949 -1,15 30.199 4,94
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.832 -1,46 5.292 4,63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 67.500 18,63 7.655 33,20
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.911 -38,33 209 -41,41
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36.755 -1,42 4.168 10,70
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3.934 172,06 397 161,18
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 125.875 -13,43 14.275 -2,81
2025-08-14 13F Brevan Howard Capital Management LP 7.652 868
2025-08-14 13F Oberweis Asset Management Inc/ 67.550 18,61 7.661 33,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.207 -6,26 591 5,17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827.349 -2,36 207.240 9,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.140 -1,26 303 -12,97
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 20.299 31,73 1.956 16,29
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.772 2,14 267 -9,80
2025-08-12 13F Ameritas Investment Partners, Inc. 10.892 -3,56 1.235 8,33
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-16 13F Kendall Capital Management 1.765 200
2025-07-21 13F Pflug Koory, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 96.270 40,79 10.918 58,08
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 10 0,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.107 -0,00 -1.033 12,30
2025-08-14 13F Citadel Advisors Llc 328.309 249,23 37.234 292,13
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227.200 -3,73 21.895 -15,00
2025-08-14 13F Citadel Advisors Llc Call 1.900 -93,31 215 -92,50
2025-08-14 13F Coyle Financial Counsel LLC 18.761 11,87 2.128 25,63
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 324.901 -7,89 36.847 3,41
2025-08-14 13F Xponance, Inc. 6.691 -4,61 759 7,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.894 -1,47 2.303 -13,00
2025-06-24 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 27.367 2,24 2.637 -9,72
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 169.101 -6,46 16.296 -17,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.824 4,26 10.969 -7,95
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-11 13F Primecap Management Co/ca/ 241.853 -8,51 27.429 2,72
2025-08-13 13F Amundi 29.497 -0,02 3.463 26,35
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 18.735 0,00 1.805 -11,69
2025-08-14 13F Redwood Investment Management, Llc 11.921 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 21,07 33 37,50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.158 2,36 1.654 -9,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29.728 -11,51 3.289 -6,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.197 2,67 476 15,29
2025-07-29 13F Swmg, Llc 2.691 325
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 34.500 -3,90 3.913 7,89
2025-08-14 13F Treasurer of the State of North Carolina 26.440 1,47 3 0,00
2025-08-14 13F Comerica Bank 18.192 -3,30 2.063 8,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.777 -4,47 882 7,18
2025-04-03 13F First Hawaiian Bank 24.241 3,05 2.449 -1,61
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 12.800 -95,36 1.452 -94,79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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 44.820 1,88 5.083 14,40
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 14.971 -57,68 1.698 -21,14
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 135.488 -4,42 14.990 1,47
2025-08-15 13F Great West Life Assurance Co /can/ 27.107 -8,46 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.288 7,60 146 21,67
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 4.239 -2,30 481 9,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.397 1.366,09 1.633 1.548,48
2025-08-14 13F Select Equity Group, L.P. 2.165.929 10,81 245.638 24,41
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39.307 0,60 3.788 -11,16
2025-08-12 13F SRS Capital Advisors, Inc. 149 144,26 28 366,67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.697 -5,41 852 0,35
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 47,10 20 26,67
2025-06-26 NP USMIX - Extended Market Index Fund 6.791 -3,08 654 -14,40
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 36.464 -20,68 4.034 -15,78
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 21.849 3,69 2.417 10,06
2025-07-23 13F Tectonic Advisors Llc 101.499 19,15 11.511 33,79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 180.394 -12,81 19.959 -7,44
2025-08-08 13F Intech Investment Management Llc 4.644 -38,97 527 -31,51
2025-07-29 13F William Blair Investment Management, Llc 289.370 32.817
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.020 29,34 456 45,37
2025-07-24 13F Jfs Wealth Advisors, Llc 52 0,00 6 0,00
2025-07-25 13F Verdence Capital Advisors LLC 4.814 546
2025-08-11 13F Artemis Investment Management LLP 279.291 -27,49 31.674 -18,59
2025-08-13 13F Russell Investments Group, Ltd. 19.295 -5,59 2.188 6,01
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 1 -100,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 239.940 10,01 27.212 23,52
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 19.332 0,71 1.863 -11,07
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.643 -53,29 527 -12,91
2025-08-05 13F Bank Of Montreal /can/ 14.389 -9,02 1.632 2,13
2025-08-12 13F Heartland Advisors Inc 49.772 -14,74 5.645 -4,27
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7.443 6,94 844 20,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.456 1.413
2025-08-08 13F Keebeck Alpha, LP 2.406 0,84 273 12,86
2025-08-14 13F Lazard Asset Management Llc 10.122 -10,01 1 0,00
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 8.605 232,24 829 160,69
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.506 0,00 7.662 -11,72
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 9.704 0,00 935 -11,71
2025-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 5.340 22,82 606 37,81
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 7.200 0,00 727 0,00
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 27.000 0,00 3.062 12,28
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 82.056 8,67 9.079 15,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.892 -3,56 1.235 8,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.119 -1,69 590 -13,25
2025-08-14 13F CoreCap Advisors, LLC 235 21,13 27 36,84
2025-08-14 13F/A Barclays Plc 22.798 10,84 3 0,00
2025-07-22 13F Simplicity Wealth,LLC 9.204 25,75 1.044 41,14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27.966 0,00 2.695 -11,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.529 -51,58 514 -45,66
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.853 -5,57 2.973 -16,63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36.026 30,98 4.086 47,05
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 99 12,50
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 0 -100,00 0 -100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.516 0,00 165 -4,62
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 330.317 -8,42 37 2,78
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44.891 2,34 4.967 8,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 747 0,00 85 12,00
2025-08-13 13F Brown Advisory Inc 36.635 0,10 4.155 12,39
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.262 0,00 218 -11,79
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.110 -3,45 1.229 2,50
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 152.342 3,03 16.855 9,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 578 -95,63 66 -95,13
2025-08-06 13F American Assets Capital Advisers, LLC 7.208 -82,77 817 -80,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 68.366 447,37 7.753 514,83
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 349.853 -4,09 33.715 -15,32
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 17.236 18,73 1.955 33,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 99.845 0,00 9.622 -11,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8.192 0,00 929 12,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.233 -11,42 140 -0,71
2025-08-12 13F MAI Capital Management 81 -11,96 9 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.199 0,00 131 -5,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11.776 -52,25 1.336 -10,88
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.269 711
2025-08-11 13F Aptus Capital Advisors, LLC 2.137 242
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.040 5,56 2.702 -6,80
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 196.556 2,24 22.291 14,79
2025-08-12 13F Pathstone Holdings, LLC 13.460 14,62 1.526 28,67
2025-08-14 13F Hancock Whitney Corp 7.750 18,94 879 33,43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6.521 60,85 628 42,08
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 3.257 -2,02 369 10,15
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 228.435 0,00 25.907 12,27
2025-08-14 13F Davidson Kempner Capital Management Lp 165.000 32,00 18.713 48,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.159 -1,81 1.039 10,19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 26.583 0,00 3.015 12,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11.468 1,24 1.269 7,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51.744 -5,94 5.868 5,62
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 1.912 0,00 212 6,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.472 2,10 431 -10,04
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.109 101,82 203 78,07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 263.145 0,00 25.359 -11,71
2025-08-14 13F Mercer Global Advisors Inc /adv 14.501 6,58 1.645 19,65
2025-07-15 13F Covea Finance 36.700 162,14 4.162 194,34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 16
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.177 -5,43 247 6,03
2025-08-06 13F Savant Capital, LLC 8.268 0,96 938 13,30
2025-08-14 13F Ubs Asset Management Americas Inc 162.388 -11,05 18.416 -0,13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.376 0,00 807 -11,71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2.982 -5,12 301 -9,34
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 28.299 -15,61 3.209 -5,26
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 9,72 24 4,55
2025-08-13 13F ExodusPoint Capital Management, LP 30.424 3
2025-08-08 13F Bailard, Inc. 6.100 692
2025-08-11 13F Premier Fund Managers Ltd 11.458 -28,97 1 0,00
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-07-25 13F Cwm, Llc 13.882 71,28 2
2025-08-01 13F Peregrine Capital Management Llc 110.601 16,93 12.543 31,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.469 -95,20 620 -94,61
2025-07-28 13F Harbour Investments, Inc. 24 3
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 897.118 -13,02 101.742 -2,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.234 0,00 253 12,44
2025-06-26 NP ISCG - iShares Morningstar Small-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 16.433 5,47 1.584 -6,88
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
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 9.868 0,00 951 -11,79
2025-08-14 13F Ameriprise Financial Inc 692.216 -1,54 78.504 10,55
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 499.185 14,14 56.613 28,15
2025-07-31 13F Nisa Investment Advisors, Llc 5.825 3,10 661 15,79
2025-07-23 NP CFSLX - Column Small Cap Fund 18.131 14,92 2.006 22,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55.346 -2,11 5.334 -13,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -66,11 7 -66,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 225.797 -14,97 25.989 -3,68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 324 -35,20 36 -32,69
2025-08-13 13F F/M Investments LLC 42.091 0,53 4.774 12,86
2025-08-11 13F Covestor Ltd 266 125,42 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 703.054 3,54 67.753 -8,58
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.631 0,59 942 -10,63
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 864.462 -2,17 98.039 9,84
2025-07-23 NP CFSSX - Column Small Cap Select Fund 65.176 25,30 7.211 33,02
2025-07-29 13F Activest Wealth Management 0 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.761 48,36 178 41,60
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27.900 -5,56 3.164 6,03
2025-08-13 13F Advantage Alpha Capital Partners LP 41.382 -39,05 4.693 -31,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.298 -4,75 714 7,05
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4.902 -57,89 556 -52,77
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.362 21,28 131 7,38
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.300 -11,20 131 -26,82
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14.400 0,00 2 0,00
2025-08-14 13F Stifel Financial Corp 29.384 -5,04 3.332 6,62
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 35
2025-08-06 13F SOUTH STATE Corp 17 41,67 2 0,00
2025-08-14 13F FIL Ltd 124.000 0,00 14.063 12,27
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 82.820 -20,44 9.393 -10,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.101 0,00 238 12,26
2025-08-07 13F Parkside Financial Bank & Trust 28 33,33 3 50,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50.558 24,98 4.872 10,35
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 8.016 -33,46 773 -41,25
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 312.666 0,38 34.593 6,57
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 8.088 156,44 917 188,36
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
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 9.065 40,65 1.028 57,91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 2.407 -37,06 232 -44,60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.817 -3,16 2.681 -14,51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 35.581 -20,58 4.035 -10,83
2025-07-11 13F Farther Finance Advisors, LLC 80 12,68 9 28,57
2025-08-15 13F Tower Research Capital LLC (TRC) 4.503 149,75 511 180,22
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.030 -31,36 581 -39,35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 990 -24,14 95 -33,10
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 1.812 0,00 175 -11,68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.033 9,48 225 16,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.687 0,00 645 12,20
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 7.439 0,00 844 12,25
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 27.100 -1,09 3.073 11,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.655 2,16 188 14,72
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 69.548 -71,29 7.887 -67,76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 7,92 88 22,22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.881 4,65 278 -7,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -18,97 5 0,00
2025-08-13 13F Shelton Capital Management 2.155 -3,15 244 8,93
2025-08-14 13F Colony Group, LLC 4.223 19,43 479 33,89
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 300 0,00 34 13,33
2025-08-13 13F New York State Common Retirement Fund 27.460 -14,08 3 0,00
2025-08-04 13F Retirement Systems of Alabama 103.667 48,39 11.757 66,61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 662.199 -4,07 75.100 7,71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81.625 -17,85 9.257 -7,76
2025-06-26 NP DFFVX - U.S. 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 111.781 -28,31 10.772 -36,70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 14.398 17,27 1.633 31,61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122.332 -5,11 11.789 -16,22
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017 25,71 98 11,36
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0,00 38 5,56
2025-08-14 13F Verition Fund Management LLC 163.224 415,21 18.511 478,47
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 16.953 -20,61 1.923 -10,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.651 42,31 2.342 59,86
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 42.403 0,65 4.809 13,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.928 0,00 3.559 -11,71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.680 485,79 1.665 527,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.942 0,00 0
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 2.544 1,92 245 -9,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0,00 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 453 0,00 51 13,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22.709 12,47 2.294 7,35
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-26 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 5.214 0,00 569 -4,85
2025-08-06 13F Simmons Bank 2.688 -4,34 305 7,42
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 108.940 0,00 12.355 12,27
2025-08-12 13F Argent Trust Co 4.000 0,00 454 12,13
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3.771 13,21 381 7,95
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 89.203 10.117
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 723 12,44 82 26,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.719 -1,04 166 -12,70
2025-08-01 13F Teacher Retirement System Of Texas 2.162 2,95 245 15,57
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142.550 6,62 16.167 19,70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.932 -0,12 572 -11,88
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 14.685 4,40 1.415 -7,82
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11.261 -16,19 1.277 -5,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.627 -6,17 2.453 5,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9.162 0,00 1.039 12,32
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 47.500 -7,59 5.387 3,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 13,33 25 0,00
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.429.965 -2,47 158.211 3,54
2025-08-13 13F Bare Financial Services, Inc 6 0,00 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 12
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 195 22
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.029 0,13 344 12,46
2025-07-31 13F Buckingham Strategic Partners 1.896 215
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.052 0,00 110 -18,05
2025-08-14 13F GWM Advisors LLC 2.084 52.000,00 236
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2.986 0,91 302 6,74
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4.000 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 94.105 12,14 11.976 41,28
2025-07-30 13F Forum Financial Management, LP 2.250 2,27 255 14,86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.754 118,53 653 146,04
2025-07-11 13F Assenagon Asset Management S.A. 123.330 -33,10 13.987 -24,89
2025-08-07 13F Hodges Capital Management Inc. 177.618 4,55 20.144 17,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 116 0,87 13 18,18
2025-08-13 13F Transce3nd, LLC 7 0,00 1
2025-07-08 13F Parallel Advisors, LLC 366 49,39 42 70,83
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 30.616 6,94 3.387 13,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.191 -6,59 135 5,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.400 -5,56 386 6,06
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 12.942 -6,37 1.247 -17,31
2025-08-14 13F Group One Trading, L.p. 62 7
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 626.198 18,65 71.017 35,42
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
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 497.308 130,34 55.022 144,53
2025-08-04 13F Keybank National Association/oh 8.454 5,03 959 17,84
2025-08-20 NP LKEQX - LKCM Equity Fund 75.000 0,00 8.506 12,28
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 4.274 1,86 473 8,01
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9.317 -21,67 1.057 -12,07
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 124.864 -0,73 14.161 11,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.209 -1,85 1.498 10,23
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 106.306 0,45 11.762 6,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.882 1,69 2.708 14,17
2025-08-04 13F Lathrop Investment Management Corp 137.886 -3,98 16 7,14
2025-08-11 13F WPG Advisers, LLC 122 8,93 14 18,18
2025-08-12 13F Virtu Financial LLC 4.057 0
2025-08-14 13F Perbak Capital Partners LLP 2.029 -41,83 230 -34,66
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8.513 7,19 965 20,32
2025-08-07 13F Allworth Financial LP 337 10,86 38 31,03
2025-08-18 13F/A National Bank Of Canada /fi/ 11.200 0,00 1.270 12,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34.658 -8,00 3.931 3,29
2025-08-19 13F State of Wyoming 889 -69,36 101 -65,87
2025-08-12 13F Rhumbline Advisers 149.958 -2,38 17.007 9,60
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41.056 486,43 4.542 523,05
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 224 -2,61 25 8,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 914 25,55 88 11,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 822 -9,27 91 -4,26
2025-08-13 13F Mackenzie Financial Corp 13.941 19,33 1.581 33,98
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 72.448 10,51 8.216 24,07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16.698 41,66 1.894 59,08
2025-08-07 13F Americana Partners, LLC 4.900 0,00 556 12,35
2025-08-14 13F Jain Global LLC 3.500 397
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -11,23 19 0,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 1.447.268 -4,12 164.135 7,65
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8.000 -30,43 907 -21,88
2025-07-22 13F Merit Financial Group, LLC 5.097 31,91 578 48,21
2025-08-11 13F Royce & Associates Lp 165.834 3,98 18.807 16,75
2025-08-12 13F Trexquant Investment LP 57.510 117,04 6.522 143,72
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81.960 -1,91 7.898 -13,40
2025-08-04 13F Hantz Financial Services, Inc. 453 38,11 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 127 0,00 14 16,67
2025-08-12 13F BlackRock, Inc. 4.883.251 -2,55 553.809 9,41
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 149.019 4,15 17 14,29
2025-08-07 13F ProShare Advisors LLC 2.487 1,63 282 14,17
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 37.864 132,84 4.294 161,51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29.540 -1,17 3.350 10,96
2025-08-12 13F Pacer Advisors, Inc. 5.892 9,25 668 22,79
2025-08-13 13F Quadrant Capital Group Llc 5.780 511,64 656 589,47
2025-07-21 13F Greenwood Capital Associates Llc 5.059 -15,98 574 -5,76
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5.194 5,10 501 -7,24
2025-08-08 13F SG Americas Securities, LLC 2.290 -16,36 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.748 292,29 968 316,81
2025-07-25 13F Concurrent Investment Advisors, LLC 1.806 205
2025-08-12 13F Ci Investments Inc. 231 -0,43 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.070 235
2025-08-15 13F Morgan Stanley 3.320.992 -1,34 376.634 10,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14.852 0,20 1.684 12,49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21.480 0,00 2.436 12,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.297 -8,60 147 2,80
2025-08-13 13F Northern Trust Corp 504.078 -5,41 57.167 6,20
2025-08-12 13F Legal & General Group Plc 90.086 -2,84 10.217 9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 10
2025-07-31 13F Whipplewood Advisors, LLC 13 -85,39 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 862 -95,64 98 -95,14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.858 113,81 211 141,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.496 39,32 510 56,62
2025-08-11 13F TD Waterhouse Canada Inc. 2 0,00 0
2025-08-14 13F Holocene Advisors, LP 7.813 -40,73 886 -33,43
2025-08-06 13F Wedbush Securities Inc 2.946 4,54 0
2025-08-08 13F Tortoise Investment Management, LLC 19 0,00 2 100,00
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 3.461 2,67 334 -9,26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 185.149 15,20 20.998 29,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 2,05 108 15,05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 208.250 14,65 20.069 1,23
2025-08-11 13F Rothschild Investment Llc 5 1
2025-08-15 13F Kestra Advisory Services, LLC 2.557 4,50 290 17,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 117 13
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.032 0,00 117 12,50
2025-08-13 13F Pictet Asset Management Holding SA 1.924 -19,50 218 -9,54
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-29 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 3.482 -38,14 385 -34,30
2025-08-14 13F Fmr Llc 799.070 14,61 90.623 28,68
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8.998 5,59 996 12,05
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.695 259,80 3.404 243,74
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20.006 23,74 2.269 38,89
2025-08-14 13F Empire Life Investments Inc. 88.799 -9,81 10.071 1,26
2025-08-25 13F/A Neuberger Berman Group LLC 2.432.663 -2,79 275.888 9,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.096 23,30 395 8,84
2025-05-15 13F Texas Permanent School Fund 34.837 3.357
2025-08-14 13F Sapience Investments, LLC 24.133 -10,58 2.737 0,37
2025-08-14 13F Jane Street Group, Llc 31.542 3.577
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.014 2.104,35 98 1.840,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11.490 -3,36 1.303 8,49
2025-07-29 NP EBI - Longview Advantage ETF 736 101,64 81 113,16
2025-08-06 13F First Horizon Advisors, Inc. 317 -23,24 36 -14,63
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 12.286 0,00 1 0,00
2025-08-11 13F EntryPoint Capital, LLC 2.594 -3,71 294 8,09
2025-07-28 13F BRYN MAWR TRUST Co 4.604 -10,36 522 0,77
2025-08-08 13F Crossmark Global Holdings, Inc. 3.451 -24,04 391 -14,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.835 208
2025-08-13 13F Victory Capital Management Inc 364.370 -11,51 41.323 -0,65
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.047 -1,06 686 11,02
2025-08-14 13F California State Teachers Retirement System 16.045 -0,58 1.820 11,60
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.756 4,31 305 10,55
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18.163 27,18 2.060 42,79
2025-08-08 13F Cetera Investment Advisers 9.977 37,69 1.131 54,72
2025-08-11 13F Vanguard Group Inc 5.533.592 -4,42 627.565 7,31
2025-08-14 13F Engineers Gate Manager LP 2.832 -57,01 321 -51,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.598 -6,06 398 -0,25
2025-08-13 13F Federated Hermes, Inc. 57.617 -8,74 6.534 2,46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1.888.020 7,22 214.120 20,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.033 -54,56 1.818 -48,98
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.111.692 -10,08 126.077 0,96
2025-08-14 13F CIBC Asset Management Inc 1.919 218
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 486.235 19,72 55.144 34,41
2025-08-14 13F Park West Asset Management LLC 750.000 -3,35 85.058 8,51
2025-07-31 13F Pullen Investment Management, LLC 31.564 0,59 3.580 12,94
2025-08-14 13F PDT Partners, LLC 13.287 -38,51 1.507 -30,98
2025-07-21 13F Cromwell Holdings LLC 9 1
2025-08-11 13F HighTower Advisors, LLC 19.924 2,84 2.260 15,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.598 0,00 295 12,21
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 75.528 8.566
2025-08-14 13F Two Sigma Advisers, Lp 11.100 -64,42 1.259 -60,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 322 0,00 37 12,50
2025-07-23 13F Optas, LLC 1.892 215
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30.174 0,00 3.422 12,31
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