DE:HSOA / Encompass Health Corporation - Proprietà istituzionale - Acquirenti

Encompass Health Corporation
DE ˙ DB ˙ US29261A1007
106,00 € ↑1,00 (0,95%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Encompass Health Corporation includono Congress Asset Management Co /ma, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, CMIDX - Congress Mid Cap Growth Fund Retail Class, Congress Wealth Management LLC / DE /, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, Dai-Ichi Life Insurance Company, Ltd, Avidity Partners Management LP, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, iA Global Asset Management Inc., FCNTX - Fidelity Contrafund, Symphony Financial, Ltd. Co., Moran Wealth Management, LLC, EAM Global Investors LLC, Persistent Asset Partners Ltd, Liberty All Star Growth Fund Inc., NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, RMDAX - AllianzGI Mid-Cap Fund A, Gabelli Funds Llc, e PHEFX - T. Rowe Price Hedged Equity Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.857 11,43 345 34,77
2025-08-12 13F Insigneo Advisory Services, Llc 1.812 222
2025-07-23 13F Financial Life Advisors 8.744 0,16 1.072 21,27
2025-08-11 13F Anb Bank 2.126 261
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7.670 143,49 761 143,13
2025-07-29 NP PTL - Inspire 500 ETF 2.263 17,68 274 42,19
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.005 0,67 8.707 21,90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.962 19,57 581 41,12
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 135.050 49,39 16.561 80,90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85.853 0,80 10.380 21,69
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 10.865 2,74 1.332 24,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72.476 3,39 8.888 25,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.572 45,50 886 71,51
2025-08-14 13F Hrt Financial Lp 67.057 8
2025-08-13 13F Cerity Partners LLC 51.296 985,17 6.291 1.215,90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.940 21,10 238 46,30
2025-08-14 13F Harvest Investment Services, LLC 5.188 636
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 272.729 32,93 33.445 60,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.000 40,65 117 65,71
2025-08-12 13F Franklin Resources Inc 1.031.448 25,94 126.486 52,49
2025-08-07 13F Parkside Financial Bank & Trust 478 179,53 59 241,18
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 8,82 80 33,33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.043 18,49 741 43,60
2025-07-14 13F CHICAGO TRUST Co NA 2.621 12,01 321 36,02
2025-08-08 13F Cetera Investment Advisers 23.856 50,66 2.925 82,47
2025-08-11 13F Portside Wealth Group, LLC 2.815 345
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.118 4,70 248 23,50
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 11.922 1.462
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.099 2,67 32.292 23,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.110 37,26 872 66,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.808 42,25 590 72,22
2025-07-15 13F Fortitude Family Office, LLC 35 4
2025-08-13 13F Natixis Advisors, L.p. 161.073 57,36 20 90,00
2025-08-14 13F Two Sigma Advisers, Lp 193.665 103,22 23.749 146,08
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 44.070 38,67 5.328 67,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.358 212,90 135 362,07
2025-08-13 13F Advisory Research Inc 15.547 7,30 1.907 29,93
2025-08-14 13F Toroso Investments, LLC 6.091 746
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173.708 2,97 20.322 21,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26.803 26,29 3.136 48,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 291.316 2,40 35.724 23,99
2025-06-27 NP OSCV - Opus Small Cap Value ETF 103.104 12,84 12.062 32,99
2025-08-14 13F California State Teachers Retirement System 95.429 0,03 11.702 21,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.225 21,92 273 47,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.027 44,68 245 75,00
2025-08-14 13F DRW Securities, LLC 2.265 278
2025-08-13 13F Rsm Us Wealth Management Llc 2.354 289
2025-08-12 13F Laurel Wealth Advisors LLC 1.717 12.164,29 0 -100,00
2025-08-15 13F Captrust Financial Advisors 6.510 17,19 798 41,99
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 8,08 11 11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.642 1,73 201 23,31
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 161.767 11,59 18.925 31,51
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.292 11,92 1.262 35,55
2025-08-18 13F Wolverine Trading, Llc Call 12.400 1.515
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 921 93
2025-08-05 13F Machina Capital S.a.s. 3.385 415
2025-08-12 13F Prudential Financial Inc 144.588 217,21 17.731 284,10
2025-08-13 13F Employees Retirement System of Texas 465 0
2025-08-05 13F NewSquare Capital LLC 79 1.216,67 10
2025-07-31 13F Whipplewood Advisors, LLC 99 350,00 12 20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 33.263 1,40 4.079 22,79
2025-06-26 NP EUSM - Eventide US Market ETF 619 72
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.919 5,46 341 24,45
2025-08-14 13F Twinbeech Capital Lp 17.737 2.175
2025-07-24 13F Standard Life Aberdeen plc 350.909 0,34 43.032 21,49
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 69.058 10,17 8.079 29,85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.950 236
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 177.000 20.707
2025-08-14 13F Cinctive Capital Management LP 45.011 203,00 5.520 266,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 404 6,04 50 28,95
2025-08-08 13F Crossmark Global Holdings, Inc. 9.133 15,89 1.120 40,23
2025-08-27 NP BHCFX - Baron Health Care Fund 17.500 2.146
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 117 14
2025-05-14 13F Credit Agricole S A 23.073 71,05 2.337 87,63
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 46.100 1,74 5.393 19,90
2025-08-08 13F Vestcor Inc 88.637 18,60 11 42,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.115 30,19 750 57,68
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 7.645 17,74 924 42,15
2025-08-14 13F Tudor Investment Corp Et Al 82.521 1.142,97 10.120 1.405,80
2025-08-12 13F EAM Investors, LLC 38.027 4.663
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 816.150 6,22 100.084 28,61
2025-07-11 13F/A Umb Bank N A/mo 1.187 10,93 146 34,26
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 57.272 0,09 6.924 20,84
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.398 95,82 4.492 130,83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.393 159,75 2.010 214,55
2025-08-12 13F Global Retirement Partners, LLC 365 44,27 45 91,30
2025-08-14 13F Nebula Research & Development LLC 12.635 1.549
2025-07-23 13F Klp Kapitalforvaltning As 21.100 0,96 2.587 22,26
2025-07-25 13F Sequoia Financial Advisors, LLC 8.753 220,98 1.073 288,77
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.465 10,28 2.474 33,15
2025-07-14 13F Farmers & Merchants Investments Inc 88 18,92 11 42,86
2025-08-13 13F Jackson Creek Investment Advisors LLC 20.241 69,11 2 100,00
2025-08-14 13F Verition Fund Management LLC 113.221 66,22 13.884 101,28
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.029 132,82 307 155,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 239.475 3,16 28.016 21,57
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-30 13F Drive Wealth Management, Llc 2.471 1,56 303 22,76
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41.557 36,94 4.862 61,39
2025-08-12 13F Councilmark Asset Management, LLC 1.665 204
2025-08-13 13F Marshall Wace, Llp 283.122 34.719
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.452 16,37 1.925 37,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.346 28,76 888 55,52
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 13.712 9,41 1.604 28,94
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.731.346 17,86 212.315 42,71
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 455.927 2,26 55.910 23,82
2025-08-05 13F Prosperity Wealth Management, Inc. 3.605 442
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.378 11,40 167 34,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 781 343,75 91 435,29
2025-08-08 13F Meridian Wealth Management, LLC 4.103 0,05 503 21,20
2025-08-08 13F Geode Capital Management, Llc 1.773.547 0,50 217.526 21,66
2025-08-13 13F Renaissance Technologies Llc 52.400 2,95 6.426 24,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.824 704
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21.891 339,31 2.684 432,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.450 100,65 1.282 144,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 58.658 18,22 7.193 43,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 724 4,02 88 26,09
2025-08-13 13F Rhenman & Partners Asset Management AB 136.400 264,71 16.727 341,67
2025-08-15 13F Morgan Stanley 770.969 4,66 94.544 26,73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.569 10,60 431 33,44
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43.823 61,61 5.127 90,49
2025-08-14 13F Woodline Partners LP 132.604 16.261
2025-08-05 13F State Of Michigan Retirement System 24.245 0,41 2.973 21,60
2025-08-04 13F Wolverine Asset Management Llc 802 8,38 98 32,43
2025-08-05 13F GHP Investment Advisors, Inc. 19.035 2,33 2.334 23,95
2025-08-14 13F D. E. Shaw & Co., Inc. 160.387 181,40 19.668 240,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.457 0,51 2.018 21,71
2025-08-11 13F Aptus Capital Advisors, LLC 109.555 9,74 13.435 32,88
2025-08-14 13F Fred Alger Management, Llc 30.431 113,75 3.732 158,92
2025-08-15 13F Harvest Fund Management Co., Ltd 2.914 382,45 0
2025-08-28 NP STFGX - State Farm Growth Fund 24.900 31,75 3.053 59,51
2025-08-14 13F Ancora Advisors, LLC 47.528 0,16 5.828 21,29
2025-08-13 13F Summit Financial, LLC 3.965 0,28 486 21,50
2025-07-29 13F Regions Financial Corp 2.934 0,24 360 21,28
2025-08-22 NP WUSAX - Wanger USA 59.788 7,29 7.332 29,91
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.102 0,29 380 21,41
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4.155 486
2025-08-13 13F Walleye Trading LLC 2.590 318
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19.254 11,49 2.253 31,39
2025-07-15 13F Td Private Client Wealth Llc 8.125 165,09 996 221,29
2025-08-14 13F TCG Advisory Services, LLC 1.971 242
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.662 6,90 4.991 26,00
2025-08-14 13F Horizon Investments, LLC 49.432 214.821,74 6.053 302.550,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 195.390 2,56 23.623 23,82
2025-06-26 NP TLARX - Transamerica Large Core R 291 34
2025-05-05 13F Lindbrook Capital, Llc 1.473 1.718,52 149 2.028,57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 41.138 82,28 4.166 99,90
2025-06-26 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 49.092 66,41 5.743 96,14
2025-08-14 13F Boothbay Fund Management, Llc 4.539 32,41 557 60,23
2025-08-14 13F Citadel Advisors Llc 980.396 4,29 120.226 26,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Greenwood Capital Associates Llc 1.750 215
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 122 15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4.797 588
2025-07-28 13F Morningstar Investment Management LLC 1.773 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 54.784 6.718
2025-08-13 13F Level Four Advisory Services, Llc 10.030 2,55 1.230 24,24
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 209 11,76 26 38,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.939 54,34 597 86,56
2025-08-14 13F Lazard Asset Management Llc 164.725 3,68 20 25,00
2025-08-14 13F Brevan Howard Capital Management LP 4.032 494
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.826 76,15 3.167 113,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,11 51 25,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48,82 30 81,25
2025-07-10 13F Atticus Wealth Management, Llc 170 21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.700 88,89 208 181,08
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.504 552
2025-07-28 13F Moran Wealth Management, LLC 39.006 4.783
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 109.643 13.446
2025-07-21 13F Qrg Capital Management, Inc. 17.819 11,86 2.185 35,46
2025-03-27 NP RGEAX - Global Equity Fund Class A 17.426 30,63 1.730 30,39
2025-07-22 13F Miracle Mile Advisors, LLC 4.153 8,07 509 30,85
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 267 34,17 31 63,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 9
2025-07-10 13F Exchange Traded Concepts, Llc 8.095 1,91 993 23,38
2025-07-23 13F Louisiana State Employees Retirement System 28.400 0,71 3.483 21,92
2025-08-13 13F Amundi 192.312 4,09 22.862 21,47
2025-08-14 13F Jane Street Group, Llc 241.535 603,16 29.619 751,61
2025-08-14 13F Jane Street Group, Llc Put 2.600 319
2025-08-14 13F Jane Street Group, Llc Call 26.600 112,80 3.262 157,58
2025-07-17 13F Park Place Capital Corp 596 72
2025-08-07 13F Meeder Asset Management Inc 76.913 0,05 9.432 21,13
2025-08-11 13F United Capital Financial Advisers, Llc 1.757 215
2025-07-22 13F Gsa Capital Partners Llp 10.600 90,34 1
2025-07-08 13F Parallel Advisors, LLC 2.603 12,25 319 36,32
2025-08-08 13F Ontario Teachers Pension Plan Board 24.051 9,75 2.949 32,90
2025-07-25 13F Hemington Wealth Management 185 20,13 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.376 8,69 1.859 31,21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.175.748 4,56 267 26,67
2025-07-31 13F Asset Management One Co., Ltd. 56.773 691,92 6.961 858,82
2025-08-14 13F Van Eck Associates Corp 77.745 1.085,86 10
2025-08-14 13F Mml Investors Services, Llc 26.677 9,37 3 50,00
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 1.051 35,44 123 58,44
2025-07-14 13F UMA Financial Services, Inc. 37 270,00 5 300,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 77.640 9.521
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.443 35,40 3.076 63,53
2025-07-25 13F JustInvest LLC 15.769 18,22 1.934 43,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21.101 22,66 2.469 44,58
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 3.248.292 2,05 398.338 23,56
2025-08-14 13F UBS Group AG Call 12.800 1.570
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 4.017 493
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17.511 2.147
2025-07-31 13F R Squared Ltd 5.296 123,46 649 170,42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.200 7,55 4.194 30,22
2025-08-13 13F FORA Capital, LLC 13.377 1.640
2025-08-13 13F Cary Street Partners Financial Llc 66 8
2025-08-14 13F Qube Research & Technologies Ltd 783.103 47,18 96.032 78,21
2025-07-16 13F Signaturefd, Llc 869 29,12 107 55,88
2025-08-15 13F Binnacle Investments Inc 322 19,26 39 44,44
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30.677 2,17 3.589 20,40
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.524 18,43 923 43,39
2025-08-14 13F Integral Health Asset Management, LLC 320.000 18,52 39.242 43,50
2025-07-31 13F Oppenheimer Asset Management Inc. 27.032 49,17 3.315 80,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.081 457,94 1.849 577,29
2025-08-12 13F Aigen Investment Management, Lp 13.421 1.646
2025-07-28 13F Allianz Asset Management GmbH 460.005 15,97 56.410 40,42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.600 932
2025-08-14 13F Alliancebernstein L.p. 2.039.314 6,77 250.081 29,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 7
2025-08-14 13F Bamco Inc /ny/ 17.500 2.146
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.645 17,61 2.654 42,46
2025-08-04 13F Amalgamated Bank 46.786 1,46 6 25,00
2025-08-07 13F HighPoint Advisor Group LLC 1.730 212
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 600 20,00 74 46,00
2025-08-14 13F Evergreen Capital Management Llc 1.945 239
2025-08-13 13F Allegheny Financial Group LTD 1.696 208
2025-07-28 13F Bayforest Capital Ltd 1.490 49.566,67 183
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.337 287
2025-07-21 13F Cromwell Holdings LLC 15 2
2025-08-12 13F Pathstone Holdings, LLC 32.205 7,71 3.949 30,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.228 2,71 42.458 24,36
2025-08-14 13F Point72 Hong Kong Ltd 7.333 899
2025-08-14 13F Sei Investments Co 260.380 7,98 31.931 30,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.987 6,12 1.987 25,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61.600 7.554
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5.600 687
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 4.955 5,22 580 23,98
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.229 8,99 6.435 31,60
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.586 27,39 562 54,40
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 51.206 0,95 6.279 22,23
2025-07-31 13F Nisa Investment Advisors, Llc 16.422 3,45 2.014 25,26
2025-08-14 13F Raymond James Financial Inc 1.143.642 31,53 140.245 59,26
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.304 0,02 1.608 20,81
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.034 48,47 246 78,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.716 30,59 210 57,89
2025-08-29 NP STXM - Strive Mid-Cap ETF 482 6,17 59 31,11
2025-08-14 13F Quartz Partners, LLC 11.909 0,63 1.460 21,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7.686 0,03 943 21,08
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.178 2,58 372 20,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53.120 26,16 6.215 48,70
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 437.838 48,70 51.223 75,24
2025-08-14 13F Treasurer of the State of North Carolina 218.864 106,71 27 160,00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.651 27,35 448 54,14
2025-08-14 13F Ubs Asset Management Americas Inc 506.082 29,60 62.061 56,92
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 149.843 5,91 18.116 27,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.087 9,25 133 33,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.495 55,54 6.683 88,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2.492 306
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 45.969 31,75 5.378 55,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 6
2025-08-13 13F Norges Bank 1.137.860 139.536
2025-08-04 13F Whalen Wealth Management Inc. 5.255 644
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.400 9,84 281 29,63
2025-08-26 NP FTHI - First Trust 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 48.709 1,06 5.973 22,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26.738 15,53 3.128 36,18
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.898 7,54 3.176 30,18
2025-08-12 13F Charles Schwab Investment Management Inc 698.053 1,82 85.602 23,28
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30.733 78,32 3.113 95,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 16
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133.112 1,96 16.093 23,10
2025-08-12 13F Magnetar Financial LLC 13.391 107,36 1.642 151,07
2025-08-14 13F Bank Of America Corp /de/ 730.717 9,44 89.608 32,51
2025-08-12 13F Inscription Capital, LLC 2.275 279
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 240.824 29.532
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.823.800 18,32 223.653 43,26
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.100 48,94 208 48,57
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.516 2,12 909 23,20
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 3.363 23,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.121 10,77 131 31,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 23.437 16,08 2.874 40,61
2025-07-24 13F Ronald Blue Trust, Inc. 2.638 32,56 324 60,70
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109.490 3,60 13.427 25,44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.257 10,37 264 30,05
2025-07-31 13F/A Avion Wealth 31 6,90 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.058 43,48 1.969 73,79
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71.400 7,69 8.756 30,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -180 21,62
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 357.955 0,15 41.877 18,03
2025-07-09 13F Pallas Capital Advisors LLC 2.399 0,93 294 22,50
2025-08-06 13F True Wealth Design, LLC 139 2,21 17 30,77
2025-08-13 13F Gabelli Funds Llc 19.260 2.362
2025-08-14 13F State Of Wisconsin Investment Board 139.247 2,90 17.076 24,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 42.300 0,06 5.187 21,16
2025-08-15 13F Kestra Advisory Services, LLC 4.272 524
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 7
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11.305 42,72 1.386 72,82
2025-06-25 NP HART - IQ Healthy Hearts ETF 487 5,41 57 24,44
2025-07-15 13F Retirement Guys Formula Llc 1.691 207
2025-08-06 13F Savant Capital, LLC 3.121 7,36 383 29,93
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 21.541 0,50 2.604 21,34
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 76 9
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 92.983 13,02 10.878 33,19
2025-08-08 13F Atlantic Trust, LLC 77 11,59 9 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 41.095 7,36 5.039 30,01
2025-07-15 13F Fifth Third Bancorp 5.783 34,80 709 63,36
2025-08-12 13F American Century Companies Inc 799.442 10,55 98.036 33,85
2025-08-12 13F Entropy Technologies, LP 12.054 1.478
2025-07-16 13F Dakota Wealth Management 2.589 317
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 78.649 0,07 9.645 21,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14.780 0,20 1.729 18,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 21.189 0,14 2.598 21,23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180.612 3,47 22.148 25,28
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19.673 2.412
2025-07-21 13F Lecap Asset Management Ltd 6.054 742
2025-08-13 13F PharVision Advisers, LLC 2.810 345
2025-07-14 13F Sowell Financial Services LLC 1.751 215
2025-08-12 13F Braun Stacey Associates Inc 204.706 66,15 25.103 101,18
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.879 4,31 348 26,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.233 4,49 274 26,39
2025-08-06 13F SOUTH STATE Corp 10 100,00 1
2025-08-14 13F Polar Capital Holdings Plc 445.859 19.637,01 54.676 23.880,26
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.381 162
2025-07-30 13F Securian Asset Management, Inc 7.716 1,31 946 22,70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.390 170
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.357 18,58 412 43,71
2025-08-14 13F Prelude Capital Management, Llc 1.805 221
2025-08-08 13F Oak Thistle LLC 20.567 72,85 2.522 109,29
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 13.748 39,08 1.686 68,33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44.300 8,85 5.433 31,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60.678 1,39 7.441 22,75
2025-08-14 13F Hancock Whitney Corp 10.083 5,43 1.236 27,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 4
2025-08-08 13F Larson Financial Group LLC 12 1
2025-08-13 13F Capital Fund Management S.a. 35.330 218,37 4.333 285,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.719 5,61 4.625 27,87
2025-07-25 13F We Are One Seven, LLC 4.382 56,44 537 89,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.203 86,85 270 126,89
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.180 1,76 6.188 22,86
2025-08-26 NP LST - Leuthold Select Industries ETF 1.147 20,10 141 45,83
2025-08-11 13F Symphony Financial, Ltd. Co. 44.644 5.473
2025-08-12 13F EAM Global Investors LLC 37.521 4.601
2025-08-04 13F Hantz Financial Services, Inc. 76.900 16.653,81 9
2025-08-11 13F Brown Brothers Harriman & Co 242 30
2025-07-23 13F Stonegate Investment Group, LLC 2.650 0,04 325 20,90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.788 219
2025-07-30 13F DekaBank Deutsche Girozentrale 9.193 64,01 1
2025-08-14 13F Farallon Capital Management Llc 708.000 14,38 86.822 38,49
2025-08-28 NP NDOW - Anydrus Advantage ETF 556 68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38.638 76,54 4.738 113,81
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.096 2,86 4.106 21,20
2025-08-14 13F Capstone Investment Advisors, Llc 3.424 420
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.793 35,53 4.655 59,75
2025-08-13 13F Silvant Capital Management LLC 19.673 2.412
2025-07-14 13F GAMMA Investing LLC 3.753 58,62 460 92,47
2025-08-14 13F Quantinno Capital Management LP 79.148 26,33 9.706 52,96
2025-08-27 NP Nuveen S&p 500 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 3.652 62,09 448 96,05
2025-08-11 13F TD Waterhouse Canada Inc. 681 68.000,00 82
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 4.270 1,86 500 19,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 327 40
2025-08-14 13F Quarry LP 2.669 48,86 327 80,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41.743 0,99 5.119 22,26
2025-08-14 13F Bayesian Capital Management, LP 20.504 2.514
2025-07-22 13F Belpointe Asset Management LLC 1.716 210
2025-08-14 13F Summit Trail Advisors, Llc 3.029 14,56 371 38,95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.893 10,67 1.336 34,04
2025-08-11 13F Westover Capital Advisors, LLC 33.713 1,34 4.134 22,71
2025-07-28 13F New York State Teachers Retirement System 76.202 0,13 9 28,57
2025-08-14 13F Gotham Asset Management, LLC 61.198 178,25 7.505 236,96
2025-07-30 NP BFOR - Barron's 400 ETF 3.725 7,16 450 99,12
2025-08-08 13F Creative Planning 28.328 14,93 3.474 39,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9.233 1,80 1.132 23,31
2025-08-08 13F Hartland & Co., LLC 561 143,91 69 195,65
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 23.432 0,80 2.873 22,05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 20.000 4,71 2.453 26,78
2025-08-13 13F ExodusPoint Capital Management, LP 7.238 1
2025-08-14 13F Mercer Global Advisors Inc /adv 17.922 1,74 2.198 23,15
2025-05-14 13F Keeley-Teton Advisors, LLC 23.449 1,07 2.375 10,83
2025-08-14 13F Avidity Partners Management LP 74.000 9.075
2025-08-15 13F CI Private Wealth, LLC 20.473 22,68 2.511 48,52
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 56.617 1,91 6.943 23,39
2025-07-25 13F Cwm, Llc 12.848 0,10 2 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 20.670 0,98 2.535 22,24
2025-08-14 13F Rafferty Asset Management, LLC 1.759 216
2025-08-14 13F Susquehanna International Group, Llp Call 40.500 56,98 4.967 90,05
2025-08-14 13F Peak6 Llc 2.162 265
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.398 78,98 541 74,19
2025-07-29 NP EBI - Longview Advantage ETF 2.190 6.964,52 265 8.700,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 700 12,00 70 9,38
2025-07-24 13F Callan Family Office, LLC 2.101 258
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.307 7,32 651 30,00
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 1.272 36,77 149 60,87
2025-07-11 13F Farther Finance Advisors, LLC 306 13,75 38 37,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52.570 25,77 6.447 52,28
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 23.180 21,68 2.843 47,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25.005 17,44 2.533 28,79
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 313.533 2,65 38.449 24,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 714 7,21 88 29,85
2025-07-25 13F Natural Investments, Llc 7.719 1
2025-08-07 13F Acadian Asset Management Llc 107.929 207,07 13 333,33
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 19.095 2,06 2.342 23,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8.700 1.067
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.733 0,47 2.910 21,66
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.716 1,31 946 22,70
2025-08-11 13F Qsemble Capital Management, LP 9.333 1.145
2025-07-15 13F Norden Group Llc 6.212 762
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14.917 13,87 1.829 37,93
2025-07-22 13F Net Worth Advisory Group 1.859 228
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 90.552 18,66 11.104 43,67
2025-08-14 13F Camden Capital, LLC 1.881 231
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.369 63,54 628 93,23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22.506 0,47 2.760 21,65
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 984.474 1,00 119.023 21,94
2025-08-11 13F Frank, Rimerman Advisors LLC 1.710 210
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 65.059 0,96 7.978 22,25
2025-07-24 13F Us Bancorp \de\ 7.737 226,87 949 296,65
2025-08-04 13F Spire Wealth Management 6 1
2025-08-14 13F Vident Advisory, LLC 2.740 336
2025-08-04 13F Assetmark, Inc 159 123,94 19 171,43
2025-07-24 13F Blair William & Co/il 217.519 1,81 26.674 23,27
2025-07-14 13F Oliver Luxxe Assets LLC 65.102 1,07 7.983 22,38
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.482 2.045
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.492 17,66 247 17,62
2025-08-14 13F EP Wealth Advisors, Inc. 3.694 2,44 453 23,84
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10.687 4.026,25 1.250 4.900,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6.425 788
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.359 38,69 535 67,92
2025-08-19 13F Newbridge Financial Services Group, Inc. 425 112,50 52 160,00
2025-08-13 13F Bare Financial Services, Inc 18 2
2025-07-16 13F Congress Asset Management Co /ma 755.862 92.691
2025-06-24 NP SWHFX - Schwab Health Care 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 40.593 168,17 4.749 216,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.417 1,09 296 22,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.292 151
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.835 225
2025-07-18 13F Precision Wealth Strategies, LLC 5.646 692
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 620 8,77 76 33,33
2025-04-30 13F Sofos Investments, Inc. 38 533,33 4
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 10.897 505,39 1.317 631,67
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 549.420 0,35 66.425 21,15
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6.533 790
2025-08-14 13F Benjamin Edwards Inc 5.129 8,00 629 30,77
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 339.277 0,12 39.692 17,99
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 8.743 9,30 1.023 28,72
2025-07-30 13F Bogart Wealth, LLC 14 2
2025-08-14 13F Peapack Gladstone Financial Corp 2.101 2,94 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.556 184,47 2.030 244,65
2025-08-14 13F Synovus Financial Corp 9.733 3,72 1.194 25,58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 301.237 35.242
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 21.550 2,15 2.605 23,34
2025-08-27 NP Liberty All Star Growth Fund Inc. 25.700 3.152
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.258 9,33 400 32,56
2025-08-11 13F Integrated Quantitative Investments LLC 13.555 1.662
2025-08-14 13F Optiver Holding B.V. 151 30,17 19 63,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48.109 0,70 5.900 21,93
2025-07-22 13F Merit Financial Group, LLC 4.742 12,37 582 36,07
2025-07-15 13F Ballentine Partners, LLC 2.454 301
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.143 5,67 2.838 27,95
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8.343 46,21 845 60,46
2025-08-06 13F Trillium Asset Management, Llc 205.323 27,66 25.179 54,57
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 23,33 43 48,28
2025-08-14 13F Aquatic Capital Management LLC 3.912 480
2025-08-11 13F NewEdge Wealth, LLC 3.465 50,78 404 73,71
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 1.555.463 0,53 190.746 21,72
2025-08-01 13F Envestnet Asset Management Inc 375.956 26,64 46.103 53,34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3.213 1,71 325 11,68
2025-08-14 13F Mariner, LLC 5.100 9,56 625 32,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4.586 537
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 186.776 0,79 22.581 21,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.286.090 3,53 150.460 22,02
2025-08-06 13F Rialto Wealth Management, LLC 22 69,23 3 100,00
2025-08-12 13F LPL Financial LLC 63.428 36,33 7.778 65,07
2025-08-14 13F Ieq Capital, Llc 25.312 1,76 3.104 23,22
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11.329 2,20 1.389 23,80
2025-07-31 13F State of New Jersey Common Pension Fund D 30.930 12,24 3.793 35,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 276 34
2025-07-14 13F Park Avenue Securities Llc 9.153 28,50 1
2025-08-12 13F Inceptionr Llc 2.823 346
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.721 7,18 1.682 29,78
2025-08-13 13F Quantbot Technologies LP 31.536 1.632,75 3.867 2.001,63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19.358 94,32 2.265 129,15
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.746 6,28 38.811 25,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 42.313 197,98 5.189 260,78
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 315.858 7,29 38.734 29,91
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.264 4,95 12.364 26,71
2025-08-13 13F Mayfair Advisory Group, LLC 1.785 210
2025-07-14 13F Counterpoint Mutual Funds LLC 15.523 270,74 1.904 393,01
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.285 76,61 333 188,70
2025-08-14 13F Two Sigma Investments, Lp 504.012 195,94 61.807 258,34
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.800 466
2025-08-12 13F Bahl & Gaynor Inc 288.226 14,80 35.345 39,01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47.619 25,94 5.757 52,06
2025-07-08 13F Canandaigua National Bank & Trust Co 2.120 260
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 301 37
2025-08-11 13F Principal Securities, Inc. 3.001 35,98 368 81,28
2025-08-14 13F C M Bidwell & Associates Ltd 1.821 147,76 223 201,35
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 118.033 4,40 14.474 26,41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11.879 130,17 1.390 171,29
2025-07-31 13F Nilsine Partners, LLC 27.656 0,84 3.391 22,11
2025-08-07 13F ProShare Advisors LLC 4.469 4,12 548 26,27
2025-07-30 13F Covenant Partners, LLC 1.701 209
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 24.003 70,03 2.808 100,43
2025-08-12 13F Advisors Asset Management, Inc. 2.207 271
2025-08-13 13F Arizona State Retirement System 29.466 1,96 3.613 23,48
2025-08-14 13F 8 Knots Management, Llc 641.314 78.644
2025-07-31 13F Buckingham Strategic Partners 1.733 212
2025-08-13 13F Williamson Legacy Group, LLC 9.543 1.170
2025-08-14 13F Erste Asset Management GmbH 1.446 176
2025-08-12 13F Deutsche Bank Ag\ 10.808 13,97 1.325 38,02
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 38.168 4,83 4.681 26,93
2025-08-14 13F Bridgefront Capital, LLC 5.442 667
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.785 19,89 5.590 41,30
2025-08-12 13F XTX Topco Ltd 29.603 1.288,51 3.630 1.588,37
2025-08-13 13F Jones Financial Companies Lllp 687 93,52 84 137,14
2025-08-12 13F Segall Bryant & Hamill, Llc 178.103 4,93 21.841 27,05
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 15.523 1.904
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 94.843 15,16 11.631 39,43
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.863 24,20 218 46,62
2025-08-13 13F Quadrant Capital Group Llc 8.825 115,93 1.082 161,99
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 28.182 5,51 3.297 24,37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.374 9,82 512 29,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.847 41,64 594 71,68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.412 0,18 413 20,82
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 997.956 1,47 116.751 19,58
2025-08-05 13F Westside Investment Management, Inc. 178 131,17 22 200,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4.250 521
2025-08-04 13F Keybank National Association/oh 12.683 36,73 1.555 65,60
2025-08-14 13F Engineers Gate Manager LP 7.289 894
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22.954 12,00 2.775 35,23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.507 21,64 293 43,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45.544 26,58 4.613 32,64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8.408 1.031
2025-08-05 13F iA Global Asset Management Inc. 59.841 7
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 73.215 9,10 7.415 19,65
2025-07-30 13F Bleakley Financial Group, LLC 10.653 1.306
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.700 488,10 2.986 610,95
2025-08-07 13F Vise Technologies, Inc. 6.585 808
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.136 2,58 998 24,16
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15.984 1.960
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-08-14 13F Cubist Systematic Strategies, LLC 141.920 268,61 17.404 346,35
2025-08-08 13F/A Sterling Capital Management LLC 11.705 10,77 1.435 34,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 762 1,60 93 24,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4.454 13,45 546 37,53
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.556 313
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 99.560 11.648
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.260 2.253
2025-08-01 13F Jennison Associates Llc 793.237 0,27 97.275 21,41
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.969 17,62 195 17,47
2025-07-30 13F First Citizens Bank & Trust Co 10.276 279,89 1.260 361,54
2025-07-21 13F Fairvoy Private Wealth, LLC 2.338 3,59 287 25,44
2025-08-11 13F Persistent Asset Partners Ltd 29.226 3.584
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19.842 2.399
2025-08-13 13F Walleye Capital LLC 6.522 2.498,41 800 3.096,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36.846 10,05 4.311 29,70
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-07-21 13F 111 Capital 8.624 172,74 1.058 230,31
2025-08-14 13F Headlands Technologies LLC 1.505 5.474,07 185 9.100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112.586 15,45 13.806 39,79
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.561 32,88 2.990 56,63
2025-08-14 13F/A Skopos Labs, Inc. 3.507 1.610,73 430 2.050,00
2025-08-08 13F SBI Securities Co., Ltd. 4 33,33 0
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 30.024 2,17 3.513 20,40
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 145.133 9,26 17.547 31,91
2025-08-14 13F Millennium Management Llc 509.927 453,08 62.532 569,72
2025-08-14 13F Point72 (DIFC) Ltd 4.278 525
2025-08-14 13F Warren Averett Asset Management, LLC 2.514 2,07 308 23,69
2025-08-07 13F Allworth Financial LP 611 6,26 75 27,59
2025-08-07 13F Readystate Asset Management Lp 5.105 626
2025-05-15 13F Texas Permanent School Fund 75.910 8.881
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 203.499 12,16 24.955 35,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.441 4,04 1.867 25,57
2025-08-13 13F Mackenzie Financial Corp 176.105 682,31 21.596 847,56
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.594 2,58 3.930 20,92
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1.473 5,14 172 23,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 11,11 53 30,00
2025-07-18 13F USA Financial Portformulas Corp 2.103 258
2025-07-30 13F Forum Financial Management, LP 2.191 10,49 269 34,00
2025-08-12 13F Trexquant Investment LP 83.955 894,96 10.295 1.105,50
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