POWI - Power Integrations, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Power Integrations, Inc.
US ˙ NasdaqGS ˙ US7392761034

Statistiche di base
Proprietari istituzionali 728 total, 712 long only, 16 short only, 0 long/short - change of 0,83% MRQ
Allocazione media del portafoglio 0.1595 % - change of 7,17% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 72.653.714 (ex 13D/G) - change of -2,05MM shares -2,74% MRQ
Valore istituzionale (Long) $ 3.940.929 USD ($1000)
Proprietà istituzionale e azionisti

Power Integrations, Inc. (US:POWI) ha 728 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 72,900,422 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, Disciplined Growth Investors Inc /mn, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and Wellington Management Group Llp .

(Power Integrations, Inc. (NasdaqGS:POWI) 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 3, 2025 is 43,91 / share. Previously, on September 4, 2024, the share price was 60,98 / share. This represents a decline of 27,99% over that period.

POWI / Power Integrations, 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.

POWI / Power Integrations, 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)
2024-11-12 13G/A VANGUARD GROUP INC 7,096,788 7,096,788 0.00 12.48 0.00
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
(%)
2025-06-26 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 14.868 10,00 730 -13,30
2025-07-11 13F/A Umb Bank N A/mo 886 -26,47 50 -18,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.429 0,00 2.281 -21,19
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 11.068 19,67 544 -5,73
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 105,71
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4.603 -0,00 -257 10,78
2025-07-23 13F Klp Kapitalforvaltning As 11.300 0,00 632 10,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.262.854 -15,84 70.594 -6,84
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 12.096 -2,76 602 -20,50
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.463 6,28 808 17,61
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 118.869 1,88 6.645 12,76
2025-07-29 13F Stephens Inc /ar/ 4.522 -1,31 253 9,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75.920 2,10 4.244 13,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.421 -5,50 120 -22,58
2025-08-13 13F Bare Financial Services, Inc 39 160,00 2
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.002 0,00 253 -18,18
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 159.247 0,00 7.822 -21,18
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 29.972 -31,71 1.675 -24,41
2025-06-03 13F/A First National Bank Of Omaha 40.638 15,83 2.052 -28,75
2025-07-31 13F CVA Family Office, LLC 40 2
2025-08-13 13F Northern Trust Corp 1.002.987 -6,71 56.067 3,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.976 166
2025-07-14 13F GAMMA Investing LLC 2.774 37,94 155 53,47
2025-08-07 13F Global Alpha Capital Management Ltd. 67.137 119,80 3.753 143,32
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 5.391 66,65 265 31,34
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 98.281 -2,71 4.963 -30,00
2025-08-11 13F HighTower Advisors, LLC 4.166 -6,34 233 3,57
2025-08-13 13F Mount Yale Investment Advisors, LLC 715 40
2025-08-08 13F SG Americas Securities, LLC 4.467 -34,35 0
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 1.099 -1,26 54 -23,19
2025-08-05 13F Simplex Trading, Llc Call 700 -78,12 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 266 10,37 15 16,67
2025-05-15 13F Glenmede Trust Co Na 5.447 -1,02 275 -18,88
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13.219 16,51 739 29,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26.410 -26,89 -1.476 -19,08
2025-08-07 13F Los Angeles Capital Management Llc 10.448 19,84 584 32,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 609 2,53 34 17,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.568 -0,72 703 9,86
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 9,27 13 20,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 11.500 0,00 643 10,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.083 270,28 -508 312,20
2025-08-04 13F Amalgamated Bank 24.740 -2,44 1 0,00
2025-08-04 13F Assetmark, Inc 20.554 16,26 1.149 28,70
2025-08-13 13F Bollard Group LLC 2.218 5,37 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 44.500 -3,36 2 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6.328 0,00 315 -18,23
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.323.635 2,44 65.824 -16,21
2025-08-08 13F Cetera Investment Advisers 5.184 21,06 290 33,80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 431 1,17 24 14,29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23.472 -56,67 1.312 -52,03
2025-07-25 13F Yousif Capital Management, Llc 18.974 -2,11 1.061 8,38
2025-07-07 13F Retirement Wealth Solutions LLC 237 0,00 13 18,18
2025-04-29 NP SFYX - SoFi Next 500 ETF 181 -73,15 11 -75,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.198 13,51 756 -7,25
2025-08-07 13F CENTRAL TRUST Co 51 0,00 3 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.886 -4,36 42.645 5,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 42.955 0,00 2.401 10,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 -29,82 28 -45,10
2025-07-25 13F Oregon Public Employees Retirement Fund 11.509 -0,86 643 9,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.105 -31,42 788 -24,08
2025-08-06 13F EFG Asset Management (North America) Corp. 60.013 -0,85 3.354 9,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100 6
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 7.083 0,00 396 10,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 603 0,00 34 10,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.007 1,87 280 12,50
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 17.104 2,53 840 -19,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.929 -4,05 611 6,09
2025-08-13 13F Cerity Partners LLC 4.182 234
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 304.077 -1,85 14.936 -22,64
2025-08-14 13F Voloridge Investment Management, Llc 260.645 15,01 14.570 27,30
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 206.842 -2,21 11.562 8,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51.855 16,23 2.579 -4,94
2025-07-14 13F Westend Capital Management LLC 64 0,00 4 0,00
2025-08-11 13F Cornerstone Planning Group LLC 19 -75,95 1 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.323 -2,47 353 7,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.036 -7,79 449 2,05
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5.716 -10,97 284 -27,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 10,45 4 -25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.900 0,00 241 -21,31
2025-07-31 13F/A Avion Wealth 43 230,77 0
2025-08-12 13F Rhumbline Advisers 258.124 2,31 14.429 13,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0,00 16 7,14
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 179.344 5,52 10.904 -2,07
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 175.579 0,00 9.815 10,69
2025-08-13 13F Norges Bank 588.489 32.897
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 220 -3,93 13 -13,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 4
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 460.765 -3,40 25.757 6,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 35.176 -2,72 1.966 7,67
2025-08-12 13F SRS Capital Advisors, Inc. 1.529 137,79 85 165,63
2025-07-25 13F JustInvest LLC 15.631 55,45 874 72,19
2025-08-12 13F BlackRock, Inc. 7.395.550 -5,80 413.411 4,28
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11.180 -5,88 625 4,17
2025-08-11 13F Bell Investment Advisors, Inc 27 80,00 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.466 13,48 123 -7,58
2025-08-14 13F Van Eck Associates Corp 17.736 19,63 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 129.452 0,52 7.236 11,27
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 311.167 0,82 15.474 -17,53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.319 -1,36 1.342 -22,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.013 -13,62 148 -32,26
2025-08-06 13F First Horizon Advisors, Inc. 1.883 -10,72 105 -0,94
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 174 6,75 10 12,50
2025-07-28 13F New York State Teachers Retirement System 23.745 0,00 1 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32.387 23,89 1.611 1,32
2025-08-12 13F Global Retirement Partners, LLC 150 105,48 8 100,00
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 16.182 -1,19 805 -19,20
2025-08-14 13F Snowden Capital Advisors LLC 11.799 -0,03 660 10,57
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 28.499 -18,88 1.593 -10,20
2025-08-19 13F State of Wyoming 0 -100,00 0
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 4.082 -2,23 203 -20,16
2025-07-16 13F State of Alaska, Department of Revenue 6.342 -3,28 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.699 -5,09 1.213 5,03
2025-08-14 13F Mariner, LLC 13.360 45,96 747 61,47
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 18.347 -29,63 1.026 -22,11
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4.686 -1,51 237 -19,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.123 48,15 153 16,79
2025-08-14 13F Voya Investment Management Llc 15.488 2,08 866 12,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37.306 -5,91 2.085 4,15
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 495.600 12,64 24.344 -11,22
2025-08-29 NP STXK - Strive Small-Cap ETF 1.810 3,61 101 14,77
2025-07-24 13F Ronald Blue Trust, Inc. 22 -67,16 1 -66,67
2025-08-12 13F Dundas Partners LLP 0 -100,00 0
2025-08-14 13F Fmr Llc 43.663 4,65 2.441 15,80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25.919 0,00 1.309 -18,20
2025-08-08 13F Smithfield Trust Co 70 0,00 0
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 43.852 0,00 2.154 -21,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.726 0,00 320 10,73
2025-08-07 13F Readystate Asset Management Lp 7.123 398
2025-08-13 13F Quadrature Capital Ltd 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 32.513 13,75 1.597 -10,33
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18.336 7,55 1.025 19,07
2025-08-14 13F State Of Wisconsin Investment Board 62.270 14,87 3.481 27,15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.251 3.919,64 126 6.150,00
2025-08-14 13F Sherbrooke Park Advisers Llc 5.351 299
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 104.999 -0,47 5.869 10,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.483 0,00 530 10,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 10
2025-08-13 13F California Public Employees Retirement System 106.768 2,46 5.968 13,42
2025-08-05 13F Plato Investment Management Ltd 704 -63,66 39 -60,20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -37.457 46,03 -1.863 19,44
2025-08-12 13F Close Asset Management Ltd 200 0,00 0
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 5.279 11,23 295 23,43
2025-07-10 13F Trust Point Inc. 10.922 -23,11 611 -14,92
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 28.355 -3,10 1.585 7,31
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 423.731 173,63 23.687 202,89
2025-08-27 13F/A Brinker Capital Investments, LLC 13.531 2,96 756 14,03
2025-07-15 13F Riverbridge Partners Llc 411.187 -13,03 22.985 -3,73
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.788 2,30 547 13,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.105 49,80 542 77,12
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 321 0,00 16 -25,00
2025-08-14 13F DRW Securities, LLC 5.193 290
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.214 144,04 158 91,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.701 1,93 486 12,76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32.146 2,11 1.797 13,03
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.644 -10,74 1.433 -1,17
2025-07-31 13F Quest Partners LLC 13.860 19,31 775 32,08
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.801 438
2025-08-14 13F Disciplined Growth Investors Inc /mn 2.060.826 -0,76 115.200 9,85
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 35.412 0,00 1.980 10,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106.790 18,56 5.970 31,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.515 0,92 2.413 -17,45
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 693 -1,56 34 -19,05
2025-07-18 13F Truist Financial Corp 6.063 15,27 339 27,55
2025-08-13 13F First National Advisers, LLC 9.177 20,15 513 32,99
2025-08-13 13F Truvestments Capital Llc 186 -53,62 10 -50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 34.559 17,44 2 0,00
2025-08-11 13F Vanguard Group Inc 7.145.909 -0,27 399.456 10,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.122 24,53 -301 -1,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0,87 11 -21,43
2025-04-10 13F Heritage Family Offices, LLP 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 86.053 31,91 4.810 46,02
2025-08-13 13F Hsbc Holdings Plc 8.723 -66,76 488 -62,92
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 4 33,33
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 441.972 -2,77 24.706 7,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 25.700 1.437
2025-08-12 13F Personal Cfo Solutions, Llc 4.196 1,25 235 11,96
2025-07-23 13F Louisiana State Employees Retirement System 15.800 -0,63 883 10,10
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.049 -1,30 115 9,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.545 -4,17 534 6,18
2025-08-06 13F True Wealth Design, LLC 151 2.057,14 8
2025-07-08 13F Rise Advisors, LLC 276 17,95 15 36,36
2025-07-16 13F StonePine Asset Management Inc. 79.100 0,00 4.422 10,69
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 112 -4,27 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62.253 -4,34 3.480 5,87
2025-08-14 13F Canada Pension Plan Investment Board 34.600 0,00 1.934 10,70
2025-08-12 13F CIBC Private Wealth Group, LLC 548 -11,18 31 20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.987 3,66 838 14,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -3
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 7.500 50,00 419 66,27
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 297.210 56,97 14.599 -9,30
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 164.000 -2,33 8.056 -23,02
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 4.332 0,00 213 -21,19
2025-08-28 NP IWM - iShares Russell 2000 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 1.397.695 -6,45 78.131 3,56
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.159 -1,51 107 -19,55
2025-08-05 13F Huntington National Bank 1.312 27,38 73 40,38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 959 -6,35 48 -23,81
2025-08-05 13F Nicholas Company, Inc. 100.745 -0,03 5.632 10,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.961 0,00 110 10,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.971 5,87 222 16,93
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546.234 0,25 75.951 -20,98
2025-08-08 13F Principal Financial Group Inc 129.315 -2,56 7.229 7,85
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.230 -25,22 292 -17,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 196 0,00 11 11,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.028 0,00 64 3,23
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 49.352 -5,05 2.454 -22,34
2025-07-31 13F MQS Management LLC 5.896 330
2025-08-13 13F Arizona State Retirement System 16.572 1,76 926 12,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.334 0,00 75 10,45
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 10.396 5,83 511 -16,67
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 302.763 -2,21 16.924 8,25
2025-07-24 13F Us Bancorp \de\ 11.903 -23,81 665 -15,61
2025-08-13 13F Loomis Sayles & Co L P 285.566 -15,10 15.963 99.668,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.549 -3,91 3.514 -24,27
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.494 0,00 698 10,79
2025-08-12 13F Manchester Capital Management LLC 9 200,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402 -90,76 78 -89,80
2025-07-17 13F Park Place Capital Corp 354 0,00 20 17,65
2025-08-14 13F Headlands Technologies LLC 6.362 -11,13 356 -1,66
2025-08-05 13F State Of Michigan Retirement System 13.518 -0,73 756 9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.210 6,02 515 17,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 727 36
2025-08-13 13F Walleye Capital LLC 17.335 -8,78 969 1,04
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1.287 -23,44 63 -39,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35.046 11,01 1.721 -25,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.423 -22,91 70 -50,00
2025-08-12 13F American Century Companies Inc 944.167 29,15 52.779 42,96
2025-08-04 13F Savvy Advisors, Inc. 12.621 1,10 706 11,90
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47.776 -0,57 2.671 10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.413 0,00 694 10,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29.957 -5,70 1.675 4,36
2025-08-13 13F Baird Financial Group, Inc. 3.665 -27,47 205 -20,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25.510 -3,08 1.253 -23,60
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 100 5
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2.574 -14,29 144 -5,30
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
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 1.147 13,90 57 -6,56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 800 0,00 40 -18,75
2025-07-22 13F Herald Investment Management Ltd 38.000 0,00 2.123 10,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128.119 -31,84 6.371 -44,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.896 0,00 106 10,53
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 27.802 0,00 1.366 -21,19
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 849.506 -4,59 47.487 5,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.647 -5,72 92 4,55
2025-08-11 13F Principal Securities, Inc. 490 11,87 27 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.001 6,46 168 17,61
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1.022 -0,39 50 -20,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16.279 0,00 910 10,58
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 47.882 -20,64 2.381 -35,09
2025-08-13 13F Natixis Advisors, L.p. 18.824 33,44 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.719 39,80 1.951 10,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.283 0,00 1
2025-07-30 13F Stephens Investment Management Group LLC 749.969 1,49 41.923 12,34
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 1.780.854 -0,46 99.550 10,19
2025-08-04 13F Strs Ohio 2.000 -20,00 112 -11,90
2025-08-12 13F Dimensional Fund Advisors Lp 1.016.857 -2,31 56.843 8,14
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 17.320 20,19 968 33,15
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -16,43 7 -14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24.157 2,79 1.201 -15,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.424 4,72 1.142 15,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.798 0,18 604 10,85
2025-08-13 13F Centiva Capital, LP 3.755 -77,58 210 -75,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26.878 -0,60 1.502 10,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.089 0,00 61 11,11
2025-07-17 13F Janney Montgomery Scott LLC 4.656 -0,51 0
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-07-16 13F Signaturefd, Llc 3.367 258,19 188 300,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 45.048 3,22 2.240 -15,57
2025-08-12 13F XTX Topco Ltd 7.508 59,71 420 76,79
2025-08-08 13F Mv Capital Management, Inc. 24 50,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.778 6,04 714 17,43
2025-05-15 13F CAPROCK Group, Inc. 5.338 1,50 270 -16,98
2025-07-29 13F Private Wealth Management Group, LLC 41 2
2025-08-11 13F Brown Brothers Harriman & Co 128 7
2025-04-11 13F Riverview Trust Co 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 85.872 11,64 4.270 -8,68
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 587 31,61 30 7,41
2025-05-14 13F T. Rowe Price Investment Management, Inc. 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 141.038 3,22 6.928 -18,64
2025-08-08 13F Hartland & Co., LLC 973 -18,17 54 -10,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20.972 0,00 1.172 10,67
2025-08-14 13F Ancora Advisors, LLC 25 1
2025-08-08 13F KBC Group NV 1.971 -22,68 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 296 -34,22 15 -57,58
2025-08-15 13F Firsthand Capital Management, Inc. 1.598 0,00 89 11,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138.358 2,18 6.796 -19,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.142 9,69 664 -10,28
2025-08-13 13F Townsquare Capital Llc 3.708 -88,59 207 -87,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 -43,63 36 -38,60
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 141.007 4,45 7.012 -14,56
2025-08-08 13F SBI Securities Co., Ltd. 34 0,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 659.756 -0,67 36.880 9,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0,00 19 11,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.174 -5,54 401 4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32.548 0,00 1.819 10,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.378 0,00 417 -18,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17.788 4,78 994 15,99
2025-08-12 13F Swiss National Bank 108.600 -1,45 6.071 9,07
2025-08-14 13F Millennium Management Llc 53.558 36,96 2.994 51,62
2025-08-14 13F Vident Advisory, LLC 5.750 32,49 321 46,58
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 260.677 -13,56 12.804 -31,87
2025-08-14 13F Janus Henderson Group Plc 26.114 0,00 1.459 9,62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.989 16,18 99 -5,77
2025-08-14 13F Smartleaf Asset Management LLC 538 9,13 30 16,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.603 6,29 472 -16,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8.945 0,00 500 10,86
2025-07-24 13F IFP Advisors, Inc 1.658 -78,12 111 -70,94
2025-08-14 13F Goldman Sachs Group Inc 435.582 -23,90 24.349 -15,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 981 7,10 55 17,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27.846 -3,96 1.557 6,28
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 110.679 -6,77 6.187 3,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.943 29,56 685 2,09
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.234 62,09 348 79,38
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28.364 -21,14 1.768 -18,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.254 73,58 405 91,94
2025-08-26 13F/A Thrivent Financial For Lutherans 13.254 -0,71 1
2025-08-12 13F Entropy Technologies, LP 3.894 218
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.132 0,00 105 -21,21
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 552.779 11,99 30.900 23,96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.216 -5,31 1.337 -25,40
2025-07-31 13F Oppenheimer Asset Management Inc. 11.095 -5,59 620 4,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.136 -28,52 206 -41,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.900 0,00 106 11,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.900 0,00 274 10,53
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.146 16,23 57 -5,08
2025-05-30 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 5.700 0,00 288 -18,23
2025-07-29 13F Private Trust Co Na 99 0,00 6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 234 0,86 13 18,18
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 270.044 -1,61 13.429 -19,52
2025-06-25 NP FYX - First Trust Small 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 10.158 40,23 499 -29,56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 753 -17,88 38 -32,14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.448 3,29 864 14,30
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 157.062 2,76 7.811 -15,95
2025-08-01 13F Envestnet Asset Management Inc 301.757 4,06 16.868 15,19
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 1.753 10,60 87 -9,37
2025-08-11 13F Madison Asset Management, LLC 103.075 0,34 5.762 11,07
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 65.169 0,00 3.201 -21,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.270 -45,88 141 -44,27
2025-08-07 13F Hughes Financial Services, LLC 32 300,00 2
2025-08-14 13F Sit Investment Associates Inc 13.450 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 -2,94 11 10,00
2025-08-05 13F Bank of New York Mellon Corp 464.907 -13,27 25.988 -4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.262 0,00 182 10,98
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 52.344 0,24 2.571 -20,99
2025-08-14 13F Wexford Capital Lp 993 56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.714 -1,47 375 9,01
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 4.198 -2,33 235 7,83
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53.674 21,12 3.000 34,11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11,29 3 -33,33
2025-08-13 13F Foresight Group Ltd Liability Partnership 220.817 -1,07 12.344 9,51
2025-08-14 13F Two Sigma Securities, Llc 4.574 256
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 871.538 0,63 48.719 11,39
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46,81 3 50,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 50
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 252 563,16 14 1.300,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 215.590 3,93 12.051 15,05
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 19.122 939
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 37.190 1,09 2.079 11,90
2025-08-12 13F Gitterman Wealth Management, LLC 1.941 108
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.700 -1,34 1.164 -22,24
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 52.270 1,71 3.257 4,90
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.373.730 1,77 118.046 -16,76
2025-07-29 NP Guggenheim Active Allocation Fund 691 0,00 34 -19,05
2025-08-19 13F/A Pitcairn Co 5.494 -6,17 307 4,07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 38 0,00 2 -50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.645 -18,71 281 -33,65
2025-08-11 13F GW&K Investment Management, LLC 301 -99,77 0 -100,00
2025-08-11 13F Premier Fund Managers Ltd 10.278 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.164 0,00 345 10,61
2025-08-13 13F Guggenheim Capital Llc 10.249 -6,26 573 3,62
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16.655 -2,69 931 7,75
2025-08-27 NP RYSIX - Electronics Fund Investor Class 7.754 8,84 433 20,61
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 66.147 2,38 3.698 13,34
2025-08-08 13F Geode Capital Management, Llc 1.642.473 -1,07 91.823 9,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 51.039 2.853
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.919 -35,80 107 -28,67
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 14.915 2,02 834 12,87
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 36.299 7,08 1.783 -15,58
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -10.748 -47,84 -601 -42,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.254 -0,71 741 9,79
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 14.080 787
2025-08-14 13F Xponance, Inc. 8.040 -2,00 449 8,45
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 25.228 -1,29 1.410 9,30
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 64.485 17,08 3.207 -4,24
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68.243 -9,20 3.446 -25,68
2025-08-13 13F Brown Advisory Inc 836.719 2,63 46.773 13,60
2025-07-30 13F DekaBank Deutsche Girozentrale 8.622 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.809 -30,10 101 -22,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9.173 0,00 513 10,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21.160 0,00 1.183 10,67
2025-07-24 13F Callan Family Office, LLC 5.984 335
2025-07-29 13F Mutual Of America Capital Management Llc 27.994 -4,46 1.565 5,75
2025-07-21 13F ASR Vermogensbeheer N.V. 284.199 0,95 15.886 11,75
2025-08-14 13F Bank Of America Corp /de/ 434.510 0,20 24.289 10,91
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.073 -54,69 60 -50,42
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 201.184 7,97 10.160 -22,32
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 5.500 0,00 307 10,83
2025-07-15 13F Public Employees Retirement System Of Ohio 34.496 0,10 1.928 10,80
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -30,00 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 45 10,00
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 1.669 0,00 93 10,71
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 114.333 5,74 5.686 -13,52
2025-08-18 13F/A Kestra Investment Management, LLC 96 -91,26 5 -90,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 450 -27,18 22 -42,11
2025-08-14 13F Jane Street Group, Llc 184.644 82,06 10.322 101,54
2025-08-14 13F Wells Fargo & Company/mn 122.242 9,79 6.833 21,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 -35,02 16 -50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 622 364,18 35 466,67
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.216 -14,09 6.475 -29,69
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 99.460 0,00 5.023 -18,16
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 137 128,33 8 133,33
2025-05-05 13F Lindbrook Capital, Llc 459 198,05 23 155,56
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 153.485 0,00 8.580 10,70
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25.290 -3,07 1.277 -20,63
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 5.310 -15,89 261 -33,84
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 1.520 25,62 85 37,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.545 1,10 981 11,87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.573 -12,51 277 -28,42
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.484 -26,10 564 -51,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.776 11,60 431 -12,04
2025-08-07 13F Profund Advisors Llc 4.849 -4,47 271 5,86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.028 14,03 505 26,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.912 2,88 2.399 13,87
2025-07-21 13F Copeland Capital Management, LLC 1.190.737 -0,70 66.562 9,92
2025-08-14 13F Gotham Asset Management, LLC 14.994 838
2025-08-14 13F Crawford Investment Counsel Inc 178.057 1,97 9.953 12,87
2025-07-28 13F Allianz Asset Management GmbH 32.279 -57,34 1.804 -52,77
2025-08-12 13F Ensign Peak Advisors, Inc 15.452 0,00 864 10,64
2025-08-13 13F Amundi 10.479 174.550,00 620
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 429 -31,80 24 -25,81
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-30 13F Tributary Capital Management, LLC 316.919 0,39 17.716 11,13
2025-08-14 13F Brevan Howard Capital Management LP 9.420 -55,07 527 -50,28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.016 -3,33 1.231 6,96
2025-08-15 13F Great West Life Assurance Co /can/ 44.591 0,99 2 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4.600 2,38 257 13,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -42.446 -0,00 -2.373 10,69
2025-08-14 13F Stifel Financial Corp 62.116 -2,18 3.472 8,26
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1.598 0,00 89 11,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.370 57,60 4.832 24,22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7.376 -0,65 372 -18,78
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 84.736 6,21 4.214 -13,13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34.726 -2,55 1.941 7,89
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 18.422 -9,79 1.030 -0,19
2025-08-14 13F Toroso Investments, LLC 9.028 -0,70 505 9,80
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 25.968 1,41 1.276 -20,06
2025-04-28 NP JISOX - New Opportunities Fund Class 1 27.860 -1,84 1.694 -8,93
2025-08-07 13F Sierra Ocean, Llc 15 0,00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 44.125 95,39 2 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 399.742 -14,87 22.346 -5,77
2025-08-08 13F Fiera Capital Corp 459.436 -1,06 25.682 9,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.821 -7,87 -325 1,88
2025-07-28 13F/A Penbrook Management LLC 9.200 0,00 514 10,78
2025-07-31 13F Azzad Asset Management Inc /adv 17.472 29,24 977 43,11
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 170 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -83 -0,00 -5 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 4 0,00 0
2025-08-08 13F Larson Financial Group LLC 432 -51,46 24 -45,45
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Quarry LP 95 400,00 5
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 110.926 -8,75 5.516 -25,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 289 1,40 16 14,29
2025-07-30 13F First Citizens Bank & Trust Co 11.809 660
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.309 241
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.603 0,00 275 -21,20
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.721 76,15 92 87,76
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.245 13,27 3.303 -10,71
2025-08-27 13F/A Squarepoint Ops LLC 519.952 843,75 29.065 944,75
2025-08-13 13F Quantbot Technologies LP 269 -96,23 15 -95,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.382 6,59 1.689 -16,02
2025-08-14 13F Quantinno Capital Management LP 13.374 159,09 748 187,31
2025-08-26 NP Profunds - Profund Vp Small-cap 130 1,56 7 16,67
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13.100 732
2025-08-14 13F/A Skopos Labs, Inc. 958 198,44 54 231,25
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30.707 -2,63 1.508 -23,26
2025-07-22 13F Gsa Capital Partners Llp 19.128 -3,30 1
2025-08-14 13F Manufacturers Life Insurance Company, The 93.455 -0,33 5.224 10,31
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 20.774 2,50 1.161 13,49
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 6.588 217,65 368 253,85
2025-08-08 13F Intech Investment Management Llc 25.028 -15,95 1.399 -6,92
2025-08-12 13F Pathstone Holdings, LLC 18.240 -44,93 1.020 -39,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.373 -20,41 608 -37,29
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 7.592 7,20 378 -20,63
2025-08-12 13F Snyder Capital Management L P 802.535 -6,08 44.862 3,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 134.117 -1,26 7.497 9,30
2025-07-29 13F Activest Wealth Management 1 0
2025-08-15 13F Captrust Financial Advisors 22.820 23,95 1.276 37,24
2025-08-13 13F Granite Investment Partners, LLC 220.453 -7,00 12.323 2,95
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 3.102 14,63 152 -9,52
2025-08-04 13F Retirement Systems of Alabama 88.499 -0,56 4.947 10,08
2025-08-13 13F Ceredex Value Advisors LLC 199.400 -26,42 11.146 -18,55
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33.816 0,00 1.682 -18,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.379 555,14 952 340,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.526 0,00 1.315 10,69
2025-07-28 NP AGCVX - Global Small Cap 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 8.035 27,34 400 4,18
2025-08-13 13F M&t Bank Corp 20.676 20,27 1.156 33,22
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 606 -11,92 31 -28,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.250 1,49 1.467 12,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.175 -3,53 569 6,77
2025-08-26 NP Profunds - Profund Vp Semiconductor 212 -45,92 12 -42,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 373.653 -13,31 21 -4,76
2025-08-13 13F Gibbs Wealth Management 6.383 357
2025-08-14 13F Cibc World Markets Corp 6.990 -44,34 391 -38,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 6,52 12 -14,29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.198 -2,33 235 7,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.417 0,00 119 -21,33
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 29.395 0,89 1.643 11,69
2025-08-14 13F Scott Marsh Financial, LLC 6.047 338
2025-08-13 13F Russell Investments Group, Ltd. 68.661 1,30 3.838 12,16
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 137.648 -6,84 7.695 3,12
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 6 0,00 0
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 68.697 24,89 3.374 -1,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4.895 -1,21 274 9,20
2025-08-28 NP QCSTRX - Stock Account Class R1 67.070 18,29 3.749 7,18
2025-07-31 13F State of New Jersey Common Pension Fund D 37.289 25,08 2.084 38,47
2025-08-14 13F Royal Bank Of Canada 89.439 18,01 4.999 30,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.005 11,95 951 23,86
2025-08-05 13F Bank Of Montreal /can/ 11.323 1,93 633 12,66
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20.395 -2,87 1.140 7,55
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.093 -7,68 1.738 2,24
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.827 -3,16 76.965 7,20
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 496.616 -1,63 27.761 8,89
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 7.614 8,51 374 -14,65
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.512 0,49 821 -17,82
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.963 -7,69 -166 1,85
2025-07-10 13F NorthCrest Asset Manangement, LLC 5.968 -40,87 355 -30,26
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 64.579 32,57 3.610 46,77
2025-08-18 13F/A National Bank Of Canada /fi/ 299 -5,97 17 0,00
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-09 13F Catalyst Private Wealth, Llc 9.620 0,00 538 10,72
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 254.203 0,60 14.210 11,35
2025-08-14 13F Westerly Capital Management, Llc 50.000 2.795
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.573 -84,97 367 -83,38
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
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 27.715 2,26 1.378 -16,33
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.203 0,00 123 10,81
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 22.501 3,90 1.258 15,00
2025-08-14 13F Alliancebernstein L.p. 115.742 -0,22 6.470 10,45
2025-08-14 13F State Street Corp 2.663.326 0,83 148.880 11,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7.423 0,00 415 10,70
2025-08-12 13F Advisors Asset Management, Inc. 13.126 -2,64 734 7,79
2025-05-13 13F Pier Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 75.134 -33,34 4.200 -26,23
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 14.120 -52,70 713 -61,27
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 252.673 44,59 14.124 60,05
2025-08-14 13F Citadel Advisors Llc 25.597 -86,32 1.431 -84,87
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 982 -24,05 48 -40,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 25.097 2,49 1.403 13,43
2025-08-12 13F Prudential Financial Inc 8.660 47,43 484 63,51
2025-08-15 13F Binnacle Investments Inc 181 -6,70 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.630 -3,95 91 7,06
2025-08-12 13F Jpmorgan Chase & Co 1.704.019 -6,14 95.255 3,89
2025-08-12 13F MAI Capital Management 108 35,00 6 50,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 9.049 -44,72 506 -38,81
2025-08-12 13F Nuveen, LLC 206.101 235,06 11.521 115,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.637 -5,88 483 4,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.433 2,58 316 -19,23
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-11 13F Citigroup Inc 114.925 -69,28 6.424 -65,99
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -799 13,01 -45 25,71
2025-08-15 13F State of Tennessee, Treasury Department 11.656 0,00 652 10,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 5.946 332
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 65 25,00 4 50,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21.134 47,23 1.181 63,12
2025-08-11 13F WPG Advisers, LLC 31 -76,15 2 -83,33
2025-08-14 13F Man Group plc 18.527 83,96 1.036 103,74
2025-08-26 NP TLSTX - Stock Index Fund 990 0,00 55 12,24
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 255.521 0,00 14 16,67
2025-08-13 13F Mackenzie Financial Corp 11.169 0,00 624 10,64
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.517 0,84 644 11,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.183 -26,38 58 -51,67
2025-08-14 13F Nebula Research & Development LLC 29.037 27,83 1.623 41,50
2025-08-07 13F Parkside Financial Bank & Trust 585 125,87 33 146,15
2025-08-19 13F Cape Investment Advisory, Inc. 34 -40,35 2 -50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102.451 8,73 5.727 20,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 49.736 -7,14 2.473 -24,05
2025-07-28 13F Boston Trust Walden Corp 713.899 -2,71 39.907 7,70
2025-07-30 13F New Mexico Educational Retirement Board 11.600 0,00 1
2025-07-15 13F Fifth Third Bancorp 1.917 -12,31 107 -2,73
2025-07-23 NP CFSLX - Column Small Cap Fund 13.733 11,28 683 -9,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.590 -1,95 983 8,62
2025-08-14 13F Financial Network Wealth Advisors LLC 21 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.509 -95,87 75 -96,62
2025-08-11 13F Covestor Ltd 1.816 9,33 0
2025-08-05 13F NewSquare Capital LLC 81 189,29 5 300,00
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 9.192 31,56 514 45,74
2025-07-28 NP USD - ProShares Ultra Semiconductors 6.570 -11,06 327 -27,39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17,54 3 0,00
2025-08-14 13F Ameriprise Financial Inc 59.083 -9,93 3.303 -0,30
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 110 6
2025-07-07 13F Versant Capital Management, Inc 1.006 324,47 56 409,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.372.389 12,99 76.717 25,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.696 7,30 598 18,69
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 7.050 0,00 394 10,67
2025-06-30 NP TRFM - AAM Transformers ETF 2.705 5,29 133 -17,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81.781 -4,40 -4.572 5,81
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 479.989 2,94 23.577 -32,54
2025-08-01 13F Teacher Retirement System Of Texas 26.260 -8,69 1.468 1,03
2025-08-01 13F Centerpoint Advisors, LLC 354 15,31 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.136 2,52 175 13,64
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 284.065 9,61 14.127 -10,35
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90.189 -75,95 4.555 -80,32
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.582 -3,09 3.554 7,27
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 43 258,33 2 0,00
2025-08-12 13F Trexquant Investment LP 31.556 1.764
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11.486 -2,10 642 8,45
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 42.549 -33,32 2.378 -26,19
2025-08-14 13F UBS Group AG 121.899 -38,97 6.814 -32,44
2025-08-14 13F Qube Research & Technologies Ltd 61.585 -28,47 3.443 -20,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 16.890 944
2025-08-14 13F Raymond James Financial Inc 90.707 13,25 5.071 25,34
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 38.349 8,43 2.144 20,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.672 384,70 721 295,60
2025-08-08 13F M&G Plc 153.428 0,01 8.592 9,80
2025-08-14 13F Optiver Holding B.V. 275 -34,05 15 -28,57
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 30.483 7,04 1.704 18,43
2025-08-14 13F Comerica Bank 22.098 -0,16 1.235 10,56
2025-08-14 13F Wellington Management Group Llp 1.665.877 -4,86 93.123 5,32
2025-08-12 13F Handelsbanken Fonder AB 17.402 -6,45 1
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 13.451 17,65 752 30,16
2025-08-14 13F Nomura Holdings Inc 5.529 309
2025-08-11 13F Rothschild Investment Llc 85 -5,56 5 0,00
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 4.241 237
2025-07-23 13F Shell Asset Management Co 55.613 -3,53 3 50,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.803 308,39 716 178,21
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 2.814 5,55 138 -16,87
2025-06-26 NP USMIX - Extended Market Index Fund 6.694 -2,52 329 -23,19
2025-08-13 13F Renaissance Technologies Llc 101.100 -6,91 5.651 3,05
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 2.337 1,83 115 -20,28
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 32.514 0,15 1.617 -18,09
2025-08-14 13F Twinbeech Capital Lp 14.709 -52,21 822 -47,10
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.304 5,58 948 -16,77
2025-08-14 13F Mml Investors Services, Llc 7.687 2,07 0
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4.390 -267
2025-07-11 13F Farther Finance Advisors, LLC 164 84,27 9 125,00
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 6.041 0,20 338 10,86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31 2
2025-08-13 13F Capital International Investors 1.265.189 -15,82 70.724 -6,82
2025-07-11 13F Global X Japan Co., Ltd. 903 9,72 50 21,95
2025-08-13 13F Quadrant Capital Group Llc 8.570 768,29 479 877,55
2025-08-14 13F Freestone Grove Partners LP 6.884 385
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7.014 14,51 349 -6,45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 192 11
2025-08-13 13F New York State Common Retirement Fund 157.468 0,00 9 14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.732 0,00 97 10,34
2025-08-20 NP FOSCX - Small Company Fund Institutional 181.474 -0,79 10.144 9,82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.704 45,66 431 61,05
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.331 -18,34 67 -33,00
2025-08-13 13F QSV Equity Investors LLC 22.419 -1,46 1.253 9,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.288 9,80 72 20,34
2025-08-14 13F Sei Investments Co 119.924 -1,25 6.704 9,29
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 6.691 -1,15 0
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 105.290 0,75 5.236 -17,60
2025-08-08 13F Tortoise Investment Management, LLC 348 0,00 19 11,76
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18.700 3,89 1.045 14,96
2025-08-25 13F/A Neuberger Berman Group LLC 3.983.756 1,39 222.692 12,23
2025-08-13 13F Congress Wealth Management LLC / DE / 81.894 -4,49 4.578 5,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 105.267 -6,00 5.171 -25,91
2025-07-15 13F Td Private Client Wealth Llc 66 29,41 4 50,00
2025-07-08 13F Parallel Advisors, LLC 2.529 535,43 141 605,00
2025-07-14 13F UMA Financial Services, Inc. 56 47,37 3 200,00
2025-08-04 13F Hantz Financial Services, Inc. 478 475,90 0
2025-08-14 13F Verition Fund Management LLC 7.130 -48,90 399 -43,47
2025-07-23 13F Sachetta, LLC 125 7
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9,73 9 0,00
2025-08-13 13F First Trust Advisors Lp 212.893 12,10 11.901 24,09
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 1.836.613 -1,06 102.667 9,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 280 0,00 16 7,14
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.741 24,00 1.706 -2,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 167
2025-07-14 13F Farmers & Merchants Investments Inc 48 9,09 3 0,00
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-14 13F ISAM Funds (UK) Ltd 4.420 247
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 260.629 5,87 14.530 15,78
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 36.913 0,00 2.063 10,68
2025-08-07 13F ProShare Advisors LLC 240.180 -0,49 13.426 10,15
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.655 -4,11 81 -24,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.910 -3,05 1.057 7,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.892 1,27 3.683 12,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 7.114 -4,88 398 5,31
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DE:PWI 38,00 €
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