MMS - Maximus, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Maximus, Inc.
US ˙ NYSE ˙ US5779331041

Statistiche di base
Proprietari istituzionali 802 total, 795 long only, 6 short only, 1 long/short - change of 1,26% MRQ
Allocazione media del portafoglio 0.1681 % - change of -8,34% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 68.901.645 - 122,28% (ex 13D/G) - change of -0,20MM shares -0,29% MRQ
Valore istituzionale (Long) $ 4.651.442 USD ($1000)
Proprietà istituzionale e azionisti

Maximus, Inc. (US:MMS) ha 802 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 68,935,915 azioni. I maggiori azionisti includono Fmr Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Mackenzie Financial Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

(Maximus, Inc. (NYSE:MMS) 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 88,25 / share. Previously, on September 6, 2024, the share price was 87,15 / share. This represents an increase of 1,26% over that period.

MMS / Maximus, Inc. Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

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.

MMS / Maximus, Inc. 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)
2025-05-12 13G/A FMR LLC 8,362,045 8,488,656 1.51 15.00 7.91
2025-04-30 13G/A VANGUARD GROUP INC 6,160,412 6,441,654 4.57 11.38 12.78
2025-02-05 13G/A BlackRock, Inc. 8,601,554 7,429,468 -13.63 12.30 -13.99
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
(%)
2025-08-05 13F South Dakota Investment Council 14.264 0,00 1
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 29.946 130,41 2.005 105,01
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 15.747 23,95 1.054 10,25
2025-08-14 13F Voloridge Investment Management, Llc 131.749 -31,63 9.249 -29,62
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 -1,26 210 -12,13
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 -39,66 23 -32,35
2025-06-26 NP DFSCX - U.s. Micro 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 107.469 24,00 7.196 10,28
2025-08-05 13F Huntington National Bank 12 0,00 1
2025-07-23 NP CFSLX - Column Small Cap Fund 5.900 428
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.049 0,91 681 -18,15
2025-08-11 13F New Age Alpha Advisors, LLC 50.667 -7,02 3.557 -4,31
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
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 81.247 0,22 5.891 11,47
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 32 0,00 2 0,00
2025-07-28 13F New York State Teachers Retirement System 72.138 -0,46 5 25,00
2025-08-14 13F Bank Of America Corp /de/ 363.923 5,36 25.547 8,46
2025-07-16 13F State of Alaska, Department of Revenue 6.322 -4,60 0
2025-08-13 13F Hsbc Holdings Plc 5.235 -70,12 368 -69,03
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 28.906 0,00 2.029 2,94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 57.933 -17,35 4.067 -14,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2.408 0,00 175 10,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.081 0,00 497 3,11
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.283 -2,36 3.166 -13,17
2025-08-12 13F/A Boston Partners 657.247 113,59 46.435 121,31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.382 4,07 94 -5,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.128 -80,07 142 -82,34
2025-08-12 13F CIBC Private Wealth Group, LLC 28 55,56 2 0,00
2025-08-14 13F Voya Investment Management Llc 15.435 1,88 1.084 4,84
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 150.269 -3,19 10.896 7,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -809 -0,00 -57 1,82
2025-07-29 13F Virginia Retirement Systems Et Al 14.800 -22,92 1.039 -20,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18.370 37,60 1.290 15,19
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 1.816.586 2,42 127.524 5,44
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19.086 1,57 1.340 4,53
2025-08-14 13F Deprince Race & Zollo Inc 98.633 6.924
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.525 0,00 107 3,88
2025-07-24 13F Us Bancorp \de\ 4.534 -16,65 318 -14,05
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.360 -14,28 359 -23,83
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 41.925 0,00 2.943 2,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.231 -5,19 3.497 5,46
2025-08-14 13F Millennium Management Llc 46.471 -48,28 3.262 -46,76
2025-08-18 13F Rexford Capital Inc 172 12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -33,99 33 -33,33
2025-08-28 NP JOPPX - Johnson Opportunity Fund 28.100 0,00 1.973 2,92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.373 -10,62 1.833 -20,52
2025-08-14 13F Headlands Technologies LLC 29 -99,17 2 -99,16
2025-08-13 13F Jones Financial Companies Lllp 173 5,49 12 9,09
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.085 -80,15 357 -79,61
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 141.004 62,17 9.898 66,94
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.048 -8,00 148 2,07
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8.421 -11,59 591 -8,94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300,00 8 300,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 515 -9,49 36 -5,26
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 17.707 -18,43 1.243 -16,01
2025-08-14 13F Canada Pension Plan Investment Board 500 35
2025-07-31 13F Quest Partners LLC 8.663 141,98 608 149,18
2025-07-17 13F Washington Capital Management Inc 8.000 -13,04 562 -10,53
2025-08-12 13F Park Square Financial Group, LLC 19 1
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 24.610 -9,19 1.648 -19,26
2025-04-25 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 853 0,00 56 -12,70
2025-08-06 13F Fox Run Management, L.l.c. 9.685 34,20 680 38,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.141 8,87 80 12,68
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.243 31,04 1.585 19,64
2025-08-14 13F Wells Fargo & Company/mn 33.024 58,23 2.318 62,90
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3.192 -73,73 214 -76,70
2025-08-13 13F Quantbot Technologies LP 43.863 146,31 3.079 153,62
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29.931 -59,68 2.101 -58,49
2025-08-13 13F River Road Asset Management, LLC 244.687 18.073
2025-08-06 13F True Wealth Design, LLC 163 757,89 11 1.000,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.705 0,00 1.139 11,24
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 2.779 -3,07 186 -13,49
2025-08-08 13F Candriam Luxembourg S.C.A. 7.668 -83,75 538 -83,28
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.402 108,33 352 82,38
2025-08-07 13F Vise Technologies, Inc. 4.473 314
2025-08-13 13F EverSource Wealth Advisors, LLC 1.773 413,91 124 439,13
2025-08-14 13F Goldman Sachs Group Inc 572.526 72,02 40.191 77,09
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 0,76 9 0,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.488 367
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 -94,91 39 -95,91
2025-08-14 13F/A Skopos Labs, Inc. 126 563,16 9 700,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 656 4,63 48 17,50
2025-08-08 13F Principal Financial Group Inc 171.427 7,56 12.034 10,74
2025-08-13 13F California Public Employees Retirement System 99.374 0,20 6.976 3,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.490 -2,63 435 -13,37
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 5.191 -2,19 348 -13,03
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-13 13F Mackenzie Financial Corp 2.502.425 -10,22 175.670 -7,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.013 577
2025-08-11 13F TD Waterhouse Canada Inc. 50 4
2025-08-14 13F Aquatic Capital Management LLC 37.626 2.641
2025-07-09 13F Harbor Capital Advisors, Inc. 82.264 -2,48 6 0,00
2025-07-31 13F Keeler THomas Management LLC 16.799 1.179
2025-08-12 13F American Century Companies Inc 18.003 16,64 1.264 20,06
2025-08-08 13F Smithfield Trust Co 55 0,00 0
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 1.980 -21,77 133 -30,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.890 3,81 905 6,86
2025-08-12 13F Charles Schwab Investment Management Inc 872.317 -6,71 61.237 -3,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.279 1,59 90 4,71
2025-08-11 13F Principal Securities, Inc. 403 675,00 28 833,33
2025-08-14 13F McIlrath & Eck, LLC 631 0,00 44 2,33
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.832.584 8,08 128.647 11,27
2025-07-16 13F Ruffer LLP 104.359 -26,28 7.326 -24,11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41.989 59,86 2.948 64,54
2025-08-14 13F Globeflex Capital L P 11.837 0,00 831 2,85
2025-07-24 13F IFP Advisors, Inc 1.558 70,83 109 75,81
2025-08-13 13F Arizona State Retirement System 16.518 -4,50 1.160 -1,70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37.381 -4,50 2.624 -1,69
2025-07-16 13F Signaturefd, Llc 257 69,08 18 80,00
2025-08-14 13F Dean Capital Management 24.242 -54,24 1.702 -52,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6.046 21,26 424 25,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.380 -3,49 167 -0,60
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.081 -2,34 9.514 -13,16
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48.750 3.264
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.892 -9,52 137 0,74
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 -28,85 3 -33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148.379 80,20 9.935 60,27
2025-07-29 13F Nordea Investment Management Ab 64.829 0,59 4.542 3,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39.579 88,87 2.870 69,46
2025-08-05 13F Pier Capital, LLC 75.355 5.290
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10.400 260,74 730 272,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.697 -4,36 1.664 -1,54
2025-07-10 13F Trust Point Inc. 5.095 0,02 358 2,88
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 442.426 -2,10 31.058 0,79
2025-08-05 13F Bank of New York Mellon Corp 549.369 1,56 38.566 4,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.534 1,21 1.231 4,15
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 32.705 23,94 2.296 27,57
2025-08-11 13F Nomura Asset Management Co Ltd 620 0,00 44 2,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 23.792 1.670
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8.556 0,00 601 2,92
2025-08-11 13F Hopwood Financial Services, Inc. 200 0,00 14 7,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 7.265 50,66 486 33,88
2025-08-12 13F Hillsdale Investment Management Inc. 65.800 51,26 4.619 55,73
2025-08-12 13F Swiss National Bank 108.107 -7,45 7.589 -4,72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 56 3,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.741 55,92 384 38,63
2025-07-25 13F Cwm, Llc 7.244 218,56 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.958 5,43 278 8,63
2025-08-22 NP FDHT - Fidelity Digital Health ETF 2.386 -4,52 167 -1,76
2025-07-17 13F Raleigh Capital Management Inc. 7 0,00 0
2025-08-14 13F DRW Securities, LLC 6.928 486
2025-08-08 13F Geode Capital Management, Llc 1.466.208 -0,18 102.938 2,75
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 56.485 0,00 3.782 -11,05
2025-08-06 13F Agf Management Ltd 40.946 2.874
2025-08-14 13F Clark Capital Management Group, Inc. 99.074 132,27 6.955 139,17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17.080 -7,13 1.199 -4,39
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 1.529 0,00 111 11,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.887 -6,45 327 -16,79
2025-08-13 13F Centiva Capital, LP 6.713 471
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 5.100 -54,65 358 -53,26
2025-07-23 13F Louisiana State Employees Retirement System 15.900 0,00 1.116 2,95
2025-07-09 13F Reinhart Partners, Inc. 913.856 0,26 64.154 3,21
2025-08-08 13F Hartland & Co., LLC 262 13.000,00 18
2025-07-11 13F Diversified Trust Co 11.014 1,06 773 4,04
2025-08-12 13F XTX Topco Ltd 9.537 669
2025-08-14 13F UBS Group AG 330.215 -13,79 23.181 -11,25
2025-06-26 NP FNKLX - Fidelity Series Value 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 729.700 -1,18 48.861 -12,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 968 -7,81 70 2,94
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.813 0,45 689 3,30
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.571 0,00 584 -8,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10.461 2,78 759 14,33
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.177 -32,06 303 -24,50
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 48.561 95,43 3.311 78,59
2025-08-26 13F/A Thrivent Financial For Lutherans 22.183 67,15 2
2025-08-14 13F Sei Investments Co 78.241 4,78 5.492 7,88
2025-08-05 13F State Of Michigan Retirement System 13.518 0,00 949 2,93
2025-07-28 13F Bayforest Capital Ltd 870 61
2025-07-17 13F Janney Montgomery Scott LLC 15.969 57,41 1
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 62 -60,51 4 -63,64
2025-07-21 13F Verus Financial Partners, Inc. 3.387 6,74 244 12,50
2025-07-08 13F Nbc Securities, Inc. 1.150 0,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 23.488 -23,27 1.531 -32,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.209 5,10 646 8,21
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 6.089 2,89 427 5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.819 -49,64 128 -58,90
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 156 108,00 11 120,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2.270 89,48 159 96,30
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 267 19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.941 -1,75 768 1,19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.289 -2,92 3.460 -0,06
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40.400 -17,55 2.836 -15,12
2025-08-04 13F Great Lakes Retirement, Inc. 4.332 0,00 304 3,05
2025-08-14 13F Vident Advisory, LLC 4.257 26,73 299 30,13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.337 103,04 164 110,26
2025-08-14 13F Point72 Asset Management, L.P. 761.230 112,68 53.438 118,95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 174.685 -7,51 12.263 -4,78
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.722 -4,43 1.525 -1,61
2025-08-27 13F/A Squarepoint Ops LLC 13.493 115,13 947 121,78
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 70 -2,78 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.121 0,00 219 3,30
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 20.526 -9,72 1.374 -30,08
2025-08-12 13F Jpmorgan Chase & Co 167.195 -17,80 11.737 -15,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 103 -66,45 7 -65,00
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3.378 -72,76 230 -75,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.986 0,00 1 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 214.815 14.384
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.381 0,00 3.909 -11,06
2025-08-14 13F Gotham Asset Management, LLC 7.320 -31,85 514 -29,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 563 0
2025-08-04 13F Strs Ohio 3.700 0,00 260 2,78
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.422 -0,07 103 11,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19.552 -80,73 1.373 -80,17
2025-07-29 13F Private Wealth Management Group, LLC 103 0,00 7 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.774 -1,23 756 1,75
2025-07-28 NP VCSLX - Small Cap Index Fund 24.449 6,42 1.773 18,37
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.375 -17,17 963 -26,34
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -34,65 11 -28,57
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.115 0,00 212 -8,62
2025-08-07 13F Meeder Asset Management Inc 40.939 0,11 2.874 3,05
2025-07-29 13F Private Trust Co Na 25 0,00 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.731 -0,88 262 1,95
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23.630 -18,08 1.611 -25,17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43.829 0,00 3.178 11,24
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 1.634.549 22,86 118.521 36,63
2025-08-08 13F KBC Group NV 1.786 -36,46 0
2025-08-14 13F Quartz Partners, LLC 7.108 499
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.563 -7,31 1.578 -17,61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 -4,00 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 483.846 6,31 33.966 9,45
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 232.679 0,90 15.580 -10,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.083 14,64 1.077 1,89
2025-08-07 13F Illinois Municipal Retirement Fund 40.687 25,92 2.856 29,64
2025-08-11 13F Clark Estates Inc/ny 27.138 0,00 1.905 2,97
2025-08-14 13F Mercer Global Advisors Inc /adv 40.257 5,53 2.826 8,65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.479 -4,87 687 5,86
2025-08-14 13F D. E. Shaw & Co., Inc. 92.639 -24,75 6.503 -22,54
2025-08-14 13F Susquehanna International Group, Llp 76.758 8,71 5.388 11,92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.091 -76,17 74 -78,30
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 6.600 463
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -33,41 39 -40,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.168 -54,78 82 -53,98
2025-08-12 13F Van Berkom & Associates Inc. 1.265.599 -0,77 89 2,33
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-11 13F Empirical Finance, LLC 14.109 990
2025-08-14 13F Janus Henderson Group Plc 530.137 -43,94 37.217 -42,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.311 222
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 4.236 -13,39 307 -3,46
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 26.595 -14,33 1.928 -4,74
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 137.706 0,00 9.667 2,94
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.631 0,00 657 -8,64
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23.328 -1,56 1.638 1,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.143 -9,48 1.817 -19,49
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.582 4,04 20.780 15,71
2025-08-12 13F Ensign Peak Advisors, Inc 16.692 0,00 1.172 2,90
2025-07-31 13F Oppenheimer Asset Management Inc. 6.884 6,55 483 9,77
2025-08-08 13F Vestcor Inc 9.877 0,00 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.039 -2,66 1.547 0,26
2025-08-13 13F Bridgewater Associates, LP 6.415 -49,12 450 -47,61
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.756 57,04 852 36,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.004 -14,53 913 -12,05
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 112.554 -5,41 7.901 -2,63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.953 -20,28 198 -29,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.085 -8,90 74 -17,05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10.000 3,09 702 6,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -84 -6
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 55 -3,51 4 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.002 71,03 -281 76,10
2025-08-14 13F Man Group plc 16.779 -95,93 1.178 -95,81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 23.772 45,11 1.724 61,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.274 -2,31 96.895 0,57
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 2.258 -4,16 151 -14,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.735 -90,25 122 -92,06
2025-08-11 13F Qsemble Capital Management, LP 6.724 472
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.495 -8,62 108 1,89
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 7.289 -3,37 488 -13,93
2025-07-24 13F Capital Advisors, Ltd. LLC 55 -69,27 0
2025-08-12 13F Entropy Technologies, LP 4.028 -52,21 283 -50,87
2025-08-29 NP Highland Global Allocation Fund Short -15.929 -1.118
2025-07-25 13F Verdence Capital Advisors LLC 7.728 3,47 542 6,48
2025-07-29 13F William Blair Investment Management, Llc 461.235 -7,33 32.379 -4,60
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
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 37.263 -23,88 2.495 -32,29
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 65.241 2,41 4.580 5,41
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12.700 0,00 892 2,89
2025-08-08 13F Pnc Financial Services Group, Inc. 1.654 -1,66 116 1,75
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 550.189 -10,37 38.623 -7,73
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 12.747 -4,67 854 -15,21
2025-07-29 NP SFYX - SoFi Next 500 ETF 296 -9,76 21 0,00
2025-08-08 13F/A Sterling Capital Management LLC 136 130,51 10 125,00
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5,37 16 0,00
2025-08-12 13F Picton Mahoney Asset Management 13 -99,94 0 -100,00
2025-07-25 13F LRI Investments, LLC 1.249 -31,86 88 -29,84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29.053 20,38 2.040 23,95
2025-07-28 13F Allianz Asset Management GmbH 233.348 37,99 16.381 42,07
2025-08-14 13F Quantinno Capital Management LP 4.991 25,81 350 29,63
2025-08-12 13F Dean Investment Associates, Llc 30.094 -59,65 2.113 -58,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.614 -0,00 -535 2,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.040 -9,97 2.179 -7,28
2025-07-30 13F Securian Asset Management, Inc 4.198 -2,33 295 0,34
2025-08-14 13F Xponance, Inc. 8.008 -2,57 562 0,36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.186 -5,53 504 -2,70
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 -28,48 17 -27,27
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 32.492 -5,11 2.356 5,51
2025-08-07 13F Campbell & CO Investment Adviser LLC 48.789 173,47 3.425 181,58
2025-08-14 13F Raymond James Financial Inc 32.602 28,69 2.289 32,48
2025-08-11 13F Wealthspire Advisors, LLC 27.108 0,28 1.903 3,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.261 -11,85 687 -21,58
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.885 10,83 662 -1,49
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 102.477 -2,45 7.194 0,42
2025-08-12 13F LPL Financial LLC 6.152 79,36 432 84,98
2025-08-12 13F Ameritas Investment Partners, Inc. 26.617 -0,73 1.869 2,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 127 0,00 9 0,00
2025-08-13 13F Bank Of Nova Scotia 5.207 366
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 11.053 0,00 776 2,92
2025-07-25 13F Johnson Investment Counsel Inc 30.888 0,06 2.168 2,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.490 -38,01 970 -44,86
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 623 -67,74 47 -72,29
2025-07-24 13F Jfs Wealth Advisors, Llc 434 -4,62 30 -3,23
2025-08-12 13F SRS Capital Advisors, Inc. 289 0,00 20 5,26
2025-08-08 13F Intech Investment Management Llc 96.137 -44,58 6.749 -42,95
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 48.372 -5,58 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 248.971 345,39 17.478 358,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 220 0,00 15 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2.751 184
2025-07-15 13F SJS Investment Consulting Inc. 6 -25,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.309 -31,38 443 -29,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -15,15 4 -25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 2,70
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 1.224 63,42 86 66,67
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61.120 -3,89 4.291 -1,06
2025-06-26 NP USMIX - Extended Market Index Fund 6.735 -8,35 451 -18,63
2025-08-18 13F/A National Bank Of Canada /fi/ 805 312,82 57 330,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-11 13F Citigroup Inc 28.708 -46,55 2.015 -44,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.097 4,56 743 -7,01
2025-08-11 13F Lsv Asset Management 56.900 105,42 4 200,00
2025-08-14 13F Brevan Howard Capital Management LP 18.157 92,02 1.275 97,83
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 1.835.479 -0,54 128.851 2,39
2025-08-08 13F Keebeck Alpha, LP 4.699 28,88 330 32,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.714 -9,00 383 -19,07
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 7 16,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 687 0,00 48 4,35
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.831 -2,24 34.807 0,64
2025-08-14 13F Comerica Bank 27.810 -2,90 1.952 0,00
2025-08-14 13F Lazard Asset Management Llc 71.495 -23,33 5 -16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 5
2025-07-17 13F Jlb & Associates Inc 6.609 -7,48 464 -4,93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97.839 0,71 6.868 3,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 80.161 10,84 5.627 14,11
2025-08-14 13F Algert Global Llc 180.756 64,41 13 71,43
2025-07-29 13F Mutual Of America Capital Management Llc 28.023 -3,81 1.967 -0,96
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 26.900 0,00 1.801 -11,06
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 34.805 0,00 2.331 -11,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153.448 4,39 10.275 -7,16
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 7.857 2,96 526 -8,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.776 0,00 405 3,05
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 872.668 0,24 61.261 3,20
2025-07-30 13F DekaBank Deutsche Girozentrale 42.100 0,00 3 0,00
2025-07-28 13F J.Safra Asset Management Corp 366 -28,65 26 -26,47
2025-08-14 13F Tudor Investment Corp Et Al 12.791 169,06 898 176,85
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.284 7,45 2.688 10,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.327 17,15 1.039 30,24
2025-08-12 13F Deutsche Bank Ag\ 189.532 -3,09 13.305 -0,23
2025-04-28 13F Krane Funds Advisors LLC 0 -100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.486 0,00 385 2,94
2025-08-11 13F Frank, Rimerman Advisors LLC 2.895 203
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 1.531 27,05 107 30,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.675 1,11 2.322 -10,07
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 45.032 -4,88 3.161 -2,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29.400 -14,29 2.132 -4,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.264 0,00 152 -11,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.378 6,26 1.150 9,32
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 33.251 -6,94 2.334 -4,19
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 495.166 -1,18 33.156 -12,11
2025-08-14 13F State Street Corp 2.595.841 -3,63 182.228 -0,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 134.046 -1,47 9.410 1,44
2025-08-06 13F Savant Capital, LLC 10.055 84,12 706 89,52
2025-08-13 13F Russell Investments Group, Ltd. 123.116 54,68 8.643 59,24
2025-05-15 13F Expect Equity LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-11 13F Integrated Quantitative Investments LLC 10.254 720
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 556 0,00 38 -9,76
2025-08-13 13F Bridge City Capital, LLC 27.895 -1,41 1.958 1,50
2025-08-15 13F Captrust Financial Advisors 6.681 75,54 469 81,08
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10.928 -0,91 732 -11,93
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5.305 10,84 372 14,11
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.111 -0,34 6.099 10,81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.689 469
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.224 -20,73 86 -19,05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 753 26,77 53 30,00
2025-07-09 13F Radnor Capital Management, LLC 14.300 0,00 1
2025-08-05 13F Bank Of Montreal /can/ 14.777 -5,09 1.037 -2,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26.791 -0,27 1.881 2,68
2025-08-12 13F Gitterman Wealth Management, LLC 1.622 114
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 33.647 -1,09 2.362 1,85
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 16.957 -3,55 1.135 -14,21
2025-08-14 13F Quarry LP 11 -92,41 1 -100,00
2025-08-12 13F Pathstone Holdings, LLC 14.340 -22,04 1.007 -19,78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.940 0,00 213 11,52
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 43.455 7,10 3.051 10,27
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 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 127 9
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65.146 0,87 4.573 3,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.547 -0,16 639 -11,13
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 124.661 -6,68 8.748 -3,97
2025-08-08 13F SG Americas Securities, LLC 4.414 24,27 0
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 1.366 0,00 96 2,15
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 139.383 6,24 10.107 18,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.232 27,36 2.192 31,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 128 10,34 9 14,29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.002 11,81 737 -0,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.545 -0,92 459 2,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 347.400 -22,61 24.387 -20,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 62.231 4.512
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 17,42 14 0,00
2025-08-15 13F State of Tennessee, Treasury Department 23.737 0,00 1.666 2,97
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.671 -11,27 1.802 -8,62
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 129.179 0,00 8.650 -11,06
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 1
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26.806 -1,99 1.882 0,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.425 0,00 521 2,96
2025-08-12 13F Nuveen, LLC 478.388 75,51 33.583 80,68
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 15.534 2,90 1.090 5,93
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-15 13F Morgan Stanley 405.146 15,41 28.441 18,82
2025-07-21 13F 111 Capital 7.471 524
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 33.347 -7,80 2.341 -5,11
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.769 -4,71 4.551 5,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.608 -1,35 534 1,71
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 451 29
2025-07-25 13F Allspring Global Investments Holdings, LLC 462.686 -22,83 33.188 -19,41
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 44
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 313.359 -1,65 21.998 1,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0,00 6 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 271.349 -2,50 19.049 0,37
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 294.348 18,85 20.663 22,35
2025-08-14 13F/A Barclays Plc 216.842 29,90 15 36,36
2025-08-26 NP Profunds - Profund Vp Small-cap 129 0,00 9 12,50
2025-08-04 13F Retirement Systems of Alabama 68.871 -0,03 4.835 2,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 49.473 9,59 3 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 39.777 -0,40 2.792 2,53
2025-08-13 13F New York State Common Retirement Fund 25.992 0,00 2 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -31,55 30 -40,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27.133 0,00 1.905 2,92
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 976 -28,65 65 -36,27
2025-08-05 13F Westside Investment Management, Inc. 260 0,00 18 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 640 -50,31 45 -40,54
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 12.276 -4,25 890 6,59
2025-08-13 13F Edgestream Partners, L.P. 54.039 196,64 3.794 205,39
2025-08-11 13F Covestor Ltd 2.546 -15,30 0
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 23.420 4,40 1.568 -7,11
2025-07-31 13F State of New Jersey Common Pension Fund D 25.559 -12,62 1.794 -10,03
2025-05-09 13F Jensen Investment Management Inc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.638 -0,16 606 2,89
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 55 -77,08 4 -83,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 3
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-21 13F Polaris Capital Management, LLC 12.700 0,00 892 2,89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 50 2,04 4 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.486 9,04 180 21,62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 41.747 -3,93 3.027 6,85
2025-08-11 13F Martingale Asset Management L P 37.600 4,74 2.640 7,80
2025-07-16 13F Highline Wealth Partners Llc 2 -93,33 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 21 16,67
2025-08-12 13F Handelsbanken Fonder AB 14.416 -6,49 1 0,00
2025-07-11 13F Farther Finance Advisors, LLC 120 -22,58 8 -20,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 0,00 29 3,70
2025-08-13 13F Quadrature Capital Ltd 5.275 370
2025-08-12 13F Prudential Financial Inc 22.074 45,73 1.550 50,10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17,54 3 0,00
2025-05-08 13F TradeLink Capital LLC 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 71.383 4.780
2025-08-14 13F Ubs Asset Management Americas Inc 192.854 6,73 13.538 9,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 0,81 17 -11,11
2025-07-15 13F Fifth Third Bancorp 480 -13,82 34 -10,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35.078 13,10 2.462 16,46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.408 11,75 99 15,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 632 -1,40 44 2,33
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.959 1,74 1.050 4,79
2025-07-17 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 270.566 0,00 19 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 6.978 -44,93 490 -43,34
2025-08-07 13F Parkside Financial Bank & Trust 879 21,75 62 24,49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 1 0,00
2025-07-11 13F Assenagon Asset Management S.A. 5.877 -97,11 413 -97,03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -94,14 8 -95,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.987 -0,13 4.632 2,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.143 0,00 150 2,74
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 8.042 272,31 565 283,67
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 2.051 12,51 149 25,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.828 142,49 333 145,93
2025-08-01 13F Teacher Retirement System Of Texas 23.017 -25,37 1.616 -23,17
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10.047 427,40 705 446,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14.940 -5,79 1.049 -3,05
2025-08-08 13F denkapparat Operations GmbH 3.964 21,30 278 25,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.189 0,29 1.838 3,26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 991 7,72 72 20,34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 6,38 17 -5,88
2025-08-06 13F Wsfs Capital Management, Llc 3.637 0,00 255 2,82
2025-08-14 13F Holocene Advisors, LP 48.659 -40,04 3.416 -38,28
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 3.739 -1,61 262 1,16
2025-07-18 13F Liberty Capital Management, Inc. 8.556 0,00 601 2,92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.194 -15,62 1.955 -24,96
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 2.966 -1,95 208 0,97
2025-08-15 13F WealthCollab, LLC 46 0,00 3 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23.344 0,00 1.592 -8,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.918 -36,24 135 -34,63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 24.289 23,15 1.705 26,86
2025-06-26 NP FDVLX - Fidelity 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 161.900 68,30 10.841 49,68
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 226.560 307,50 15.170 262,49
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.179 0,00 213 -11,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 5,63 5 25,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 410 30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.475.544 0,00 103.583 2,95
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.406 941
2025-08-14 13F Ieq Capital, Llc 20.668 373,71 1.451 388,22
2025-08-14 13F Aqr Capital Management Llc 1.007.156 -14,16 70.451 -11,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.765 -3,66 1.317 -0,83
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 8.798 49,09 589 32,66
2025-08-11 13F Vanguard Group Inc 6.473.320 0,49 454.427 3,45
2025-08-04 13F Spire Wealth Management 68 0,00 5 0,00
2025-08-13 13F Jump Financial, LLC 3.564 250
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 11.691 1,92 821 4,86
2025-08-12 13F Trexquant Investment LP 89.950 6.314
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.496 -10,68 947 -8,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 26.000 0,00 1.741 -11,09
2025-08-14 13F Verition Fund Management LLC 65.485 59,63 4.597 64,35
2025-08-13 13F Renaissance Technologies Llc 167.000 176,95 11.723 185,16
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 25.839 2,41 1.730 -8,90
2025-08-14 13F Qube Research & Technologies Ltd 379.342 115,75 26.630 122,11
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 197.149 -5,67 14.295 4,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.614 5,06 254 8,12
2025-08-11 13F FSA Wealth Management LLC 39 0,00 3 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 218 0,00 15 7,14
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.558 0,00 109 2,83
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5.661 0,00 397 2,85
2025-07-24 13F Total Wealth Planning & Management, Inc. 5.875 13,07 412 16,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 228 -10,59 16 -5,88
2025-08-14 13F Optiver Holding B.V. 465 -4,12 33 -3,03
2025-07-30 13F New Mexico Educational Retirement Board 12.400 0,00 1
2025-07-08 13F Parallel Advisors, LLC 970 12,92 68 17,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.652 7,45 9.944 10,61
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 27.833 2.018
2025-08-14 13F Royal Bank Of Canada 33.994 72,28 2.386 77,40
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 10.900 -22,23 765 -19,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.310 23,76 1.145 27,39
2025-08-13 13F Sio Capital Management, LLC 548.086 17,02 38.476 20,48
2025-08-14 13F Jain Global LLC 4.111 -53,84 289 -52,55
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3.255 236
2025-08-14 13F California State Teachers Retirement System 55.400 -0,42 3.889 2,53
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 7.332 -11,14 532 -1,12
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 47.899 -6,24 3.606 -18,32
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 45.667 0,00 3.206 2,92
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 6.630 66,17 444 47,67
2025-08-04 13F Hantz Financial Services, Inc. 86 855,56 0
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.661 -77,70 502 -80,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43.945 197,07 3.085 205,95
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15,83 8 -11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 -3,62 65 -1,52
2025-08-18 13F Geneos Wealth Management Inc. 149 26,27 10 25,00
2025-08-14 13F Woodline Partners LP 194.499 13.654
2025-05-05 13F Lindbrook Capital, Llc 822 527,48 56 522,22
2025-08-01 13F Bessemer Group Inc 162 -7,43 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48.340 -15,19 3.237 -24,59
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 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 2.659 1,84 178 -9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47.497 -0,57 3.334 2,36
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3.841 257
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.316 0,00 676 11,20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.860 0,00 131 3,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.549 257
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 25.091 1,44 1.680 -9,77
2025-08-19 13F State of Wyoming 5.191 47,18 364 51,67
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 -3,88 14 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.268 -0,02 931 2,99
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 28.019 0,00 1.876 -11,05
2025-08-14 13F Nebula Research & Development LLC 4.445 312
2025-07-24 13F Ronald Blue Trust, Inc. 1.609 31,03 113 34,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.991 0,64 210 3,47
2025-08-08 13F Crossmark Global Holdings, Inc. 3.740 -2,55 263 0,38
2025-06-26 NP FSCRX - Fidelity 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 562.608 -1,18 37.672 -12,11
2025-08-12 13F Ci Investments Inc. 278 -1,42 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.258 -30,88 299 -29,05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9.852 -1,10 692 1,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.784 6,14 521 -5,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.204 -0,76 365 2,24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -69,44 2 -75,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.504 -8,11 4.788 -18,28
2025-08-12 13F Rhumbline Advisers 201.363 1,18 14.136 4,16
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 269.212 -7,25 19.521 3,14
2025-08-14 13F Horizon Investments, LLC 22.821 1.602
2025-08-12 13F Legal & General Group Plc 101.742 -0,76 7.142 2,17
2025-08-12 13F BlackRock, Inc. 7.278.288 0,17 510.936 3,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.858 0,00 201 3,09
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.146 -7,50 156 2,65
2025-08-14 13F Dark Forest Capital Management Lp 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 1.042 -12,80 70 -33,01
2025-08-29 NP STXK - Strive Small-Cap ETF 1.804 3,62 127 6,78
2025-07-23 13F Shell Asset Management Co 1.823 -9,89 0
2025-08-12 13F Aigen Investment Management, Lp 3.918 275
2025-08-25 13F/A Neuberger Berman Group LLC 6.472 53,07 454 57,64
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 403 11,02 28 16,67
2025-07-14 13F GAMMA Investing LLC 1.174 60,38 82 67,35
2025-08-07 13F Allworth Financial LP 331 22,14 23 27,78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 367 10,88 26 13,64
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 14.126 -13,99 992 -11,44
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -5.832 -14,41 -409 -11,85
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 30.268 -6,07 2.027 -16,49
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.032 5,99 564 9,11
2025-08-13 13F MetLife Investment Management, LLC 62.982 -1,01 4.421 1,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.366 2,06 1.430 5,07
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 13.312 0,00 965 11,30
2025-08-08 13F Creative Planning 37.582 77,11 2.638 82,43
2025-08-14 13F Group One Trading, L.p. Call 800 166,67 56 180,00
2025-07-28 13F BRYN MAWR TRUST Co 59.284 -5,79 4.162 -3,03
2025-08-14 13F Group One Trading, L.p. Put 500 25,00 35 29,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.039 -5,07 143 -2,05
2025-08-13 13F Federated Hermes, Inc. 679.658 -22,84 47.712 -20,56
2025-07-14 13F Painted Porch Advisors LLC 944 -9,14 66 -5,71
2025-08-14 13F Wellington Management Group Llp 351.997 -20,28 24.710 -17,93
2025-08-04 13F Arkadios Wealth Advisors 5.078 356
2025-08-14 13F Armistice Capital, Llc 3.643 256
2025-07-24 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 60.429 701,87 4.382 792,26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11.773 50,94 788 16,91
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 558 -1,76 38 -9,52
2025-08-13 13F Pictet Asset Management Holding SA 8.574 -4,89 602 -2,12
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39.628 0,00 2.782 2,92
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 49,21 34 70,00
2025-07-08 13F Rise Advisors, LLC 254 0,40 18 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.198 -2,33 295 0,34
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 19.131 -4,29 1.281 -14,83
2025-08-08 13F Avantax Advisory Services, Inc. 3.367 1,35 236 4,42
2025-08-14 13F Engineers Gate Manager LP 69.200 15,61 4.858 19,01
2025-04-15 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.548 17,63 1.232 21,04
2025-08-12 13F Magnetar Financial LLC 12.774 123,52 897 130,33
2025-08-11 13F HighTower Advisors, LLC 5.143 -13,71 361 -11,08
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 607 0,00 43 2,44
2025-06-26 NP FVDFX - Fidelity Value 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 182.611 -1,19 12.228 -12,12
2025-08-13 13F Rsm Us Wealth Management Llc 3.511 246
2025-08-14 13F Citadel Advisors Llc 281.906 103,10 19.790 109,10
2025-07-14 13F Farmers & Merchants Investments Inc 48 9,09 3 0,00
2025-08-14 13F Mubadala Investment Co PJSC 31.794 2.232
2025-08-13 13F Northern Trust Corp 745.239 -3,14 52.316 -0,28
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9,24 12 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.900 0,00 133 3,10
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.607 282,32 334 328,21
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 622.569 -9,43 43.704 -6,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 979 0,00 69 3,03
2025-07-09 13F Sivia Capital Partners, LLC 2.905 204
2025-08-07 13F ProShare Advisors LLC 14.111 -4,48 991 -1,69
2025-07-21 13F Qrg Capital Management, Inc. 7.172 14,09 503 17,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.589 -24,98 112 -22,92
2025-08-14 13F Two Sigma Advisers, Lp 22.800 -81,58 1.601 -81,04
2025-08-14 13F Hrt Financial Lp 65.012 -19,42 5 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.586 -1,39 1.235 1,48
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27.876 -3,29 1.957 -0,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 682 0,00 48 2,17
2025-08-05 13F GHP Investment Advisors, Inc. 28.745 -1,16 2.018 1,71
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 13.468 53,94 977 71,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.205 -2,67 716 0,28
2025-08-07 13F Los Angeles Capital Management Llc 3.589 -2,55 252 0,00
2025-08-12 13F Public Sector Pension Investment Board 82.762 0,90 5.810 3,86
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 17.516 0,00 1.230 2,93
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.279 -13,87 4.639 -23,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.068 -7,30 637 -4,65
2025-08-14 13F Fmr Llc 8.451.851 -0,43 593.320 2,50
2025-07-21 13F Andina Capital Management, LLC 5.877 3,54 413 6,46
2025-08-12 13F Zacks Investment Management 5.068 -0,02 356 2,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 248 37,78 17 23,08
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 241.263 0,12 16.937 3,07
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-08 13F Cetera Investment Advisers 5.413 19,78 380 23,05
2025-07-15 13F Td Private Client Wealth Llc 10 0,00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 658 0,00 46 4,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5.213 2,74 378 14,24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.812 -9,81 3.612 0,31
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 432 -9,05 30 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.174 2,61 3.031 5,61
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 0,00 18 13,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.874 0,00 202 3,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.440 -3,14 663 -0,30
2025-07-17 13F Chatham Capital Group, Inc. 35.302 -0,63 2.478 2,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 -2,38 12 0,00
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 104.791 -5,79 7.598 4,77
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.882 16,19 2.519 19,62
2025-07-10 13F Exchange Traded Concepts, Llc 11.870 1,96 833 5,04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0,00 6 0,00
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