PYCR - Paycor HCM, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Paycor HCM, Inc.
US ˙ NasdaqGS ˙ US70435P1021
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 166 total, 166 long only, 0 short only, 0 long/short - change of -61,75% MRQ
Allocazione media del portafoglio 0.1751 % - change of -32,00% MRQ
Azioni istituzionali (Long) 9.040.229 (ex 13D/G) - change of -87,48MM shares -90,63% MRQ
Valore istituzionale (Long) $ 201.551 USD ($1000)
Proprietà istituzionale e azionisti

Paycor HCM, Inc. (US:PYCR) ha 166 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,040,229 azioni. I maggiori azionisti includono HMEAX - Highland Merger Arbitrage Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FSGRX - Franklin Small Cap Growth Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, FXL - First Trust Technology AlphaDEX Fund, LCLAX - ClearBridge Select Fund Class A, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, and FSMAX - Fidelity Extended Market Index Fund .

(Paycor HCM, Inc. (NasdaqGS:PYCR) 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 April 11, 2025 is 22,49 / share. Previously, on September 6, 2024, the share price was 13,78 / share. This represents an increase of 63,21% over that period.

PYCR / Paycor HCM, 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.

PYCR / Paycor HCM, 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)
2025-04-15 13G/A Pride Aggregator, LP 96,140,927 0 -100.00 0.00 -100.00
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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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-03-26 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 15.487 40,36 343 106,02
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 10.000 224
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.855 8,54 307 59,38
2025-04-25 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.394 23,34 813 52,63
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 0 -100,00 0 -100,00
2025-04-25 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 97.592 -1,71 2.179 21,53
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.162 12,31 383 39,27
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-03-26 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 9.048 0,00 200 47,06
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 2.296 -2,09 51 42,86
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 507 0,00 11 22,22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20.762 -21,26 466 -4,91
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 7.000 157
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 1.769 -3,28 40 18,18
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.249 0,00 140 20,69
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-03-31 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 7,98 8 60,00
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-05-28 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 2.038.666 -1,00 45.748 19,63
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.473 0,00 16.187 46,66
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-03-26 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 171.980 2,39 3.806 50,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 503 -1,95 11 22,22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2025-08-14 13F State Street Corp 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-12 13F Skopos Labs, Inc. 161 0,00 4 0,00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 179.834 4.035
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100,00 0
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 3.970 34,76 89 64,81
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 0,00 11 22,22
2025-03-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33.041 -4,89 731 39,50
2025-04-25 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 147.784 2,14 3.300 26,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 28.474 639
2025-08-07 13F Chicago Capital Management, LLC 0 -100,00 0
2025-03-26 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 98,53 9 166,67
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-07 13F Bck Capital Management Lp 0 -100,00 0
2025-04-24 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 388.887 -0,65 8.684 22,85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-03-25 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 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 27.649 -1,59 620 19,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 260.432 5.844
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.468 -3,59 55 17,02
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.368 -86,46 7.333 -80,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 364 0,00 8 60,00
2025-08-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 38 23,33
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 116.348 -2,59 2.575 42,84
2025-03-26 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.138 14,22 3.057 67,54
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.059 0,48 2.582 21,40
2025-05-28 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 50.032 -5,36 1.123 14,37
2025-04-25 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 106.061 -0,90 2.368 22,57
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 10,44 7 75,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 0,00 1
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.117 0,00 70 21,05
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 463 0,00 10 25,00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.573 5,61 417 27,61
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.817 -25,54 465 -7,94
2025-08-05 13F MUFG Securities EMEA plc 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-03-26 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.270 14,53 50 72,41
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1.600 0,00 36 20,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-03-25 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 3.811 -4,41 84 40,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-03-27 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 3.339 1.986,88 74 3.550,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-04-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 237 -12,22 5 25,00
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.175 0,00 4.918 20,84
2025-03-26 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 12.645 13,86 280 67,07
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.411 0,00 54 22,73
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-13 13F Mcmorgan & Co Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36.294 0,00 814 20,95
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-05-30 NP Gdl Fund 150.000 3.366
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100,00 0 -100,00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 10.459 235
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 76.672 1,46 1.697 48,77
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-03-20 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.010 7,69 465 57,82
2025-03-31 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 10,27 75 63,04
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 339.562 11,86 7.515 64,06
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-15 13F Morgan Stanley 0 -100,00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3.701 16,71 83 43,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-03-26 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 21.618 0,29 478 47,08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 155 0,00 3 50,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 572 0,00 13 50,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-05-28 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 30.500 -3,79 684 16,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.900 0,00 243 23,98
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.841 17,99 109 42,11
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 5 0,00
2025-08-06 13F Omni Event Management Ltd 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 10 50,00
2025-03-31 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.442 18,62 541 74,19
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.593 0,65 574 21,61
2025-03-31 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.213 -3,83 492 41,09
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100,00 0 -100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 0 -100,00 0 -100,00
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 0 -100,00 0 -100,00
2025-05-28 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 39.778 -0,82 893 19,89
2025-07-30 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 2.284 51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.791 -36,37 3.359 -6,67
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 35.599 -89,21 799 -86,98
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 838 0,00 19 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-03-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.365 0,00 274 46,77
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 13 30,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.795 2,46 1.050 23,82
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.580 38,29 125 68,92
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-05-08 13F Wrapmanager Inc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 2.726.960 61.193
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-05-30 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 6.700 0,00 150 20,97
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.478 0,00 99 47,76
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.176 0,00 49 20,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-04-25 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 6.639 27,97 148 59,14
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-08-07 13F Nuance Investments, Llc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-18 13F/A Voya Investment Management Llc 12.734 -59,19 286 -50,78
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.310 -90,85 366 -88,97
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-14 13F Cnh Partners Llc 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-03-26 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 87.200 38,28 1.930 102,84
2025-08-05 13F Alpine Associates Management Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 58.069 36,41 1.303 64,94
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-25 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 63.885 148,37 1.427 207,33
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-28 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 1.256.652 0,33 28.199 21,23
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-05-28 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 700 600,00 16 1.400,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 203 -97,37 4 -97,01
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.044 9,89 91 32,35
2025-03-28 NP USMIX - Extended Market Index Fund 10.100 -1,01 224 45,75
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-03-26 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 17.152 0,00 380 46,90
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 233,33 7 600,00
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.571 -40,34 80 -27,93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 706 13,69 16 36,36
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-05-27 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 23.846 36,19 535 64,62
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 21.782 4,19 482 53,02
2025-03-31 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.474 14,05 188 66,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-03-27 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 10.542 44,59 233 111,82
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.292.760 -10,05 28.609 31,91
2025-07-24 13F IFP Advisors, Inc 51 -54,05 1 -50,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.177 57,43 314 131,85
2025-05-28 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 1.141.544 -1,84 25.616 18,61
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 143 -2,05 3 50,00
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-03-31 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 36.701 5,91 812 55,56
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-03-26 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 39.019 -15,33 863 24,17
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-04-25 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.500 46,80 301 81,33
2025-08-14 13F Harvest Management Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.494 11,34 56 34,15
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 41.547 -1,65 932 18,88
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.565 -3,11 147 17,60
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 2.422 11,10 54 65,63
2025-08-14 13F Water Island Capital Llc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.835 0,00 41 20,59
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-13 13F Natixis 0 -100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.150 0,00 48 23,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 0 -100,00 0
2025-04-25 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 438.474 -1,07 9.791 22,33
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.113 3,61 6.196 25,20
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-04-01 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 32.133 -0,12 711 46,60
2025-04-23 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 64.247 3,31 1.435 27,69
2025-05-14 13F Bullseye Asset Management LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.664 7,74 127 30,93
2025-03-31 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.997 -0,03 5.709 46,61
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 513 -77,34 11 -71,79
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 483 0,00 11 25,00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 129.971 15,01 2.876 68,68
2025-04-25 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 100.313 22,21 2.240 51,08
2025-03-26 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 126.427 0,00 2.798 46,67
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.503 0,00 56 21,74
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 258.360 1,74 5.718 49,19
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.427 0,00 32 23,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Glazer Capital, Llc 0 -100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 779 0,00 17 21,43
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.500 56
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-03-31 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 51.518 18,28 1.140 73,52
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-04-25 NP VRGWX - Vanguard Russell 1000 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 9.439 17,87 211 45,83
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-05-27 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 105.120 1,58 2.359 22,75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.639 -3,98 37 16,13
2025-08-12 13F BlackRock, Inc. 0 -100,00 0 -100,00
2025-03-31 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.682 22,16 657 79,23
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.368 18,96 1.377 43,74
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.422 3,87 189 25,33
2025-08-18 13F Pacific Center for Financial Services 0 -100,00 0
2025-08-13 13F Carmignac Gestion 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 13.460 302
2025-07-15 13F Syquant Capital Sas 0 -100,00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-04-24 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 47.116 0,49 1.052 24,35
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-05-28 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 2.514.289 8,66 56.421 31,30
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.163 0,00 26 23,81
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.529 0,00 1.340 46,66
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-30 NP NCGFX - New Covenant Growth Fund 8.733 0,00 196 20,37
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746 11,07 39 65,22
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 639 38,61 14 75,00
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.353 -3,41 4.092 16,75
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-04-01 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 718 30,78 16 87,50
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-03-31 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 23.583 4,03 522 52,34
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 984 0,00 22 22,22
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 722 -18,69 16 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-03-26 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.571 13,81 256 67,32
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.000 -7,02 58 18,75
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-13 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.683 0,00 60 22,92
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 446.130 0,00 9.962 23,64
2025-08-14 13F UBS Group AG 0 -100,00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 321.505 -87,65 7.115 -81,89
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.876 -5,27 65 14,29
2025-03-27 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 6.640 52,71 147 124,62
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.213 0,00 27 22,73
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.100 0,00 249 20,87
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.001.129 237,67 22.155 395,28
2025-05-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.431 2,11 1.154 23,42
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