IT:1HQY / HealthEquity, Inc. - Proprietà istituzionale - Venditori

HealthEquity, Inc.
IT ˙ BIT ˙ US42226A1079
80,00 € ↓ -4,00 (-4,76%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.267.168 -23,97 132.749 -9,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42.855 -2,90 4.489 15,10
2025-08-14 13F ArrowMark Colorado Holdings LLC 382.706 -41,51 40.092 -30,66
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 271.454 -9,67 28.438 7,08
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 288.025 -28,06 30 -14,29
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 877 -29,84 75 -45,65
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17.654 -7,88 1.849 9,21
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 32.970 -0,96 3.454 17,41
2025-07-29 13F Private Trust Co Na 110 -13,39 12 0,00
2025-08-14 13F Clough Capital Partners L P 43.500 -50,00 5 -99,95
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.476 -1,25 298 -23,45
2025-07-17 13F Overbrook Management Corp 47.485 -31,59 4.975 -18,91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 189 -12,09 16 -30,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2.191 224,11 -230 288,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68.190 90,04 -7.144 125,33
2025-08-13 13F Nicolet Advisory Services, Llc 2.267 -20,12 206 -8,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 -19,05 13 -35,00
2025-08-08 13F Avantax Advisory Services, Inc. 10.191 -3,09 1.068 14,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.789 -6,26 5.216 11,12
2025-08-04 13F Amalgamated Bank 38.065 -0,13 4 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.076 -2,21 3.092 -24,09
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-01 13F Motley Fool Asset Management LLC 114.567 -3,24 12.002 14,71
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 -70,04 14 -77,59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 720 -27,78 75 -14,77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 -57,34 58 -45,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.994 -0,72 402 -9,07
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.985 -5,58 1.713 -26,70
2025-08-13 13F Thematics Asset Management 102.009 -8,79 10.686 8,13
2025-08-11 13F Private Advisor Group, LLC 1.929 -36,50 202 -24,63
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 282.442 -17,01 30 -3,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6.194 -62,33 547 -65,31
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 40.315 -3,00 4.223 15,01
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 489 -35,49 49 -40,96
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.159 -25,57 357 -42,30
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.062 -23,06 1.054 -8,74
2025-08-14 13F Canada Pension Plan Investment Board 200 -98,06 21 -97,80
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.269 -0,97 1.704 17,44
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 48.728 -3,37 4.903 -11,44
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 17.578 -28,81 1.507 -44,75
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13.226 -4,53 1.386 13,34
2025-08-14 13F Goldman Sachs Group Inc 917.283 -19,05 96.095 -4,04
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.746 -10,94 407 -30,95
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 68.915 -29,33 7.220 -16,22
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.372 -0,29 138 -8,61
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 50.084 -36,41 5.247 -24,62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 97.003 -2,78 10.162 15,25
2025-08-14 13F Stansberry Asset Management, Llc 6.037 -5,52 632 12,06
2025-08-14 13F Ieq Capital, Llc 2.828 -3,97 296 13,85
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.934 -14,00 7.850 1,96
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.354 -16,62 10.499 -23,57
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12.770 -41,85 1.095 -54,87
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108.346 -3,52 9.287 -25,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32.694 -32,14 3.425 -19,54
2025-08-07 13F ProShare Advisors LLC 21.347 -4,14 2.236 13,68
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 90.546 -3,64 9.486 14,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.512 -20,98 1.359 -27,56
2025-08-13 13F Guggenheim Capital Llc 13.397 -4,65 1.403 13,05
2025-08-13 13F Walleye Trading LLC Call 2.700 -74,77 283 -70,16
2025-08-13 13F Walleye Trading LLC Put 600 -88,00 63 -85,94
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
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 1.309 -9,41 112 -29,56
2025-08-11 13F Anb Bank 2.204 -2,82 231 15,00
2025-08-08 13F SG Americas Securities, LLC 4.563 -21,91 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 37.650 -33,77 4.157 -14,22
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2.365.860 -3,28 247.848 14,65
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.080 -6,18 209 -13,99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 -21,05 1 -50,00
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -34,15 2 -50,00
2025-08-25 13F/A Neuberger Berman Group LLC 84.572 -31,56 8.860 -18,87
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.399 -0,83 634 -22,96
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.200 -13,51 -322 -20,94
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 1.093 -9,29 94 -30,08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.582 -5,78 6.699 -13,64
2025-08-13 13F Federated Hermes, Inc. 9.383 -3,82 983 13,92
2025-08-14 13F Jane Street Group, Llc Call 17.400 -17,14 1.823 -1,78
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 5.467 -7,12 573 10,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.208 -25,16 6.622 -11,28
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116.637 -7,92 116.979 9,15
2025-08-19 13F State of Wyoming 3.071 -48,08 322 -38,51
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 225 -32,02 23 -38,89
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.716 -40,79 808 -29,80
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33.415 -2,25 2.864 -24,11
2025-08-13 13F Rsm Us Wealth Management Llc 20.330 -1,25 2.130 17,04
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.938 -57,08 517 -49,11
2025-08-12 13F Nuveen, LLC 545.494 -9,18 57.146 7,67
2025-08-08 13F Vestcor Inc 14.069 -28,42 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -16,67 3 -33,33
2025-08-14 13F Wasatch Advisors Inc 6.101.064 -15,66 639.147 -0,02
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-13 13F Advisory Research Inc 22.292 -23,31 2.335 -9,07
2025-06-25 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 471.749 -28,20 40.438 -44,26
2025-06-26 NP USMIX - Extended Market Index Fund 10.196 -2,22 874 -24,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5.823 -7,51 610 9,71
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 288.204 -34,30 30.192 -22,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.441 -1,40 3.552 -23,45
2025-07-31 13F Whipplewood Advisors, LLC 15 -98,06 2 0,00
2025-08-01 13F Motley Fool Wealth Management, LLC 113.555 -9,49 11.896 7,30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 257 -8,87 27 8,33
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27.920 -6,52 2.393 -27,42
2025-08-05 13F Bank Of Montreal /can/ 15.422 -16,28 1.616 -0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24.552 -38,29 2.572 -26,85
2025-07-21 13F Fortis Capital Advisors, LLC 6.736 -21,22 706 -6,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.656 -9,43 1.745 7,32
2025-08-12 13F Ci Investments Inc. 144 -7,10 0
2025-08-13 13F First Trust Advisors Lp 51.326 -65,07 5.377 -58,60
2025-08-28 NP QCSTRX - Stock Account Class R1 206.304 -6,59 21.612 10,74
2025-08-07 13F Hodges Capital Management Inc. 21.500 -4,44 2.252 13,28
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 -71,43 20.952 -66,13
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.410 -71,74 142 -60,50
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 9.726 -6,17 1.019 11,14
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3.407 -3,48 357 14,47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 25.808 -1,76 2.704 16,46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 601.820 -13,37 63 3,28
2025-08-07 13F 1620 Investment Advisors, Inc. 2.090 -0,33 219 17,84
2025-08-14 13F Bamco Inc /ny/ 780.000 -0,64 81.713 17,79
2025-08-14 13F Susquehanna International Group, Llp 103.973 -8,64 10.892 8,30
2025-08-19 13F Ranger Investment Management, L.P. 282.480 -31,71 29.593 -19,05
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25.900 -62,57 2.713 -55,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26.234 -1,87 2.748 16,34
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39.466 -6,81 4.134 10,48
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17.141 -23,30 1.796 -9,07
2025-07-23 NP CFSLX - Column Small Cap Fund 7.177 -65,75 722 -68,61
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.419 -6,20 10.729 11,19
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 46.173 -0,90 4.837 17,49
2025-08-04 13F MeadowBrook Investment Advisors LLC 3.090 -3,44 324 14,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 46.611 -22,72 4.883 -8,39
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.099 -0,10 2.409 -22,45
2025-07-23 13F Shell Asset Management Co 1.998 -17,95 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 28.029 -4,46 2.936 13,27
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 27.364 -27,37 2.346 -43,63
2025-08-14 13F Manufacturers Life Insurance Company, The 94.210 -3,61 9.869 14,26
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 308.618 -0,41 26.455 -22,69
2025-08-12 13F Deutsche Bank Ag\ 102.080 -8,24 10.694 8,77
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748.041 -1,92 78.365 16,27
2025-08-14 13F Fiduciary Trust Co 3.549 -5,96 372 11,41
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.113 -2,02 98 -9,26
2025-08-13 13F Walleye Capital LLC Call 1.400 -84,27 147 -81,42
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 23 -53,06 2 -50,00
2025-08-07 13F Los Angeles Capital Management Llc 17.536 -3,63 1.837 14,31
2025-08-13 13F Walleye Capital LLC Put 500 -76,19 52 -71,89
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 69 -93,79 7 -92,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.024 -1,78 841 16,50
2025-07-11 13F BTC Capital Management, Inc. 4.646 -16,93 486 -1,82
2025-08-14 13F State Street Corp 3.184.220 -2,92 333.579 15,08
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.701 -1,32 232 -23,51
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 -39,33 58 -44,23
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 842 -1,41 85 -9,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18.652 -8,54 1.954 8,38
2025-08-13 13F Cresset Asset Management, LLC 2.759 -48,40 289 -38,77
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 1.031.328 -7,33 108.042 110.145,92
2025-08-07 13F Commerce Bank 5.343 -11,39 560 5,08
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 205.159 -3,12 17.586 -24,79
2025-06-26 NP Clough Global Opportunities Fund 24.900 -5,68 2.134 -26,79
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38.614 -5,93 4.045 11,52
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33.396 -4,04 3.499 13,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 613 -7,82 64 10,34
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 37.453 -54,64 3.768 -58,42
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 31.731 -83,13 3 -81,25
2025-07-22 13F DAVENPORT & Co LLC 311.957 -9,36 32.705 7,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6.963 -2,00 729 16,27
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.205 -1,70 71.258 16,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 30.797 -28,52 3.226 -15,26
2025-08-06 13F First Horizon Advisors, Inc. 1.064 -1,66 111 16,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16.820 -1,35 1.762 17,00
2025-08-13 13F Shelton Capital Management 3.104 -2,30 325 16,07
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.956 -18,58 13.405 -3,48
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 473.151 -0,35 47.604 -8,65
2025-08-11 13F Alps Advisors Inc 8.115 -8,03 850 9,11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.104 -2,30 312 -10,34
2025-08-14 13F First Turn Management, LLC 80.880 -3,68 8.473 14,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.200 -76,74 335 -69,74
2025-08-14 13F Sei Investments Co 642.013 -4,07 67.257 13,72
2025-08-14 13F Raymond James Financial Inc 425.005 -1,99 44.524 16,19
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.271 -19,38 238 -4,44
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 268.576 -12,59 28.136 3,62
2025-08-13 13F Vega Investment Solutions 779 -49,18 82 -40,00
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 113.577 -4,19 11.898 13,58
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-05-13 13F Pier Capital, LLC 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 199.290 -13,79 20.878 2,20
2025-08-08 13F KBC Group NV 2.411 -35,74 0
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 55.340 -15,27 5.568 -22,34
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13.460 -7,74 1.410 9,39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10.465 -7,77 1.096 9,38
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8.364 -12,82 842 -20,13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 482 -36,33 50 -24,24
2025-08-15 13F Great West Life Assurance Co /can/ 66.921 -2,67 7 16,67
2025-07-28 13F Bayforest Capital Ltd 3.203 -36,26 336 -24,55
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.885 -21,05 793 -27,65
2025-08-12 13F Franklin Resources Inc 833.949 -40,20 87.364 -29,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122.104 -4,46 10.467 -25,83
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 3.692 -12,39 316 -32,04
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.410 -5,04 672 12,58
2025-08-12 13F Prudential Plc 11.085 -3,65 1.161 14,27
2025-08-07 13F Amica Retiree Medical Trust 1.153 -24,54 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.817 -0,76 2.390 17,68
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 401 -29,03 42 -14,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 443.325 -7,18 46.443 10,03
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 9.500 -2,06 995 16,10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014.316 -6,86 211.020 10,42
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 2.654.989 -3,78 278.137 14,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 347 -266,03 36 -300,00
2025-08-14 13F Eversept Partners, LP 155.868 -55,72 16.329 -47,51
2025-08-07 13F Lisanti Capital Growth, LLC 36.345 -22,83 3.808 -8,53
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-04-10 13F Sendero Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 159.619 -2,82 16.722 15,20
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 63.156 -0,39 6.616 18,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 217.114 -2,83 18.611 -24,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 41.614 -3,06 4.359 14,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.081 -5,78 323 11,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69.619 -33,10 7.293 -20,69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.825 -0,41 1.416 40,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47.383 -4,82 5 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 45 -2,17 5 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 45.452 -8,53 3.896 -28,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18.804 -52,06 1.970 -43,19
2025-08-12 13F Global Retirement Partners, LLC 58 -10,77 6 0,00
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 111.088 -15,26 11.638 0,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 -3,87 31 14,81
2025-07-28 13F Td Asset Management Inc 19.642 -15,72 2.058 -0,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 55.164 -3,13 5.779 14,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15.283 -1,70 1.601 16,61
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4.332 -2,72 454 15,27
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.288 -2,38 331 -10,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 279 -98,87 29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 134.273 -18,35 14.066 -3,21
2025-08-14 13F EP Wealth Advisors, Inc. 5.164 -3,87 541 13,92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42.375 -4,34 3.632 -25,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 180 -15,49 19 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 -4,40 8 -12,50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -25,97 20 -9,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.307 -7,83 137 8,80
2025-07-17 13F Covenant Asset Management, LLC 37.157 -1,98 3.893 16,18
2025-08-14 13F Forest Hill Capital, LLC 29.576 -13,21 3.098 2,89
2025-08-14 13F Xponance, Inc. 12.163 -2,01 1.274 16,24
2025-08-07 13F Amica Mutual Insurance Co 11.805 -24,38 1 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 10.723.982 -1,33 1.123.444 16,98
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 8.502.706 -3,62 890.743 14,26
2025-07-17 13F HB Wealth Management, LLC 2.844 -12,44 298 3,48
2025-08-14 13F UBS Group AG 630.877 -3,10 66.091 14,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.261 -71,41 132 -66,07
2025-08-12 13F Steward Partners Investment Advisory, Llc 862 -94,27 90 -93,23
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 65.632 -34,32 6.876 -22,14
2025-08-14 13F Summit Trail Advisors, Llc 2.009 -44,75 210 -34,58
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 52.078 -1,52 5.456 16,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15.477 -14,48 1.621 1,38
2025-08-08 13F Intech Investment Management Llc 51.369 -9,52 5.381 7,26
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 31.248 -2,30 3.274 15,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5.556 -1,47 582 16,87
2025-07-15 13F SJS Investment Consulting Inc. 8 -27,27 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.843 -8,42 1.136 8,51
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-12 13F LPL Financial LLC 39.402 -6,15 4.128 16,91
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 13.367 -2,25 1.400 15,89
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.404.168 -0,22 147.101 18,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21.479 -4,63 2.250 13,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.498 -376,28 681 -428,50
2025-08-06 13F SOUTH STATE Corp 7 -61,11 1 -100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 336.350 -11,67 28.832 -31,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.944 -46,34 204 -36,56
2025-05-15 13F Glenmede Trust Co Na 234.775 -2,14 20.747 -9,87
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 731.897 -0,05 62.738 -22,41
2025-08-14 13F Farallon Capital Management Llc 319.800 -24,18 33.502 -10,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9.222 -1,25 966 17,09
2025-08-14 13F GWM Advisors LLC 11.681 -7,46 1.224 9,69
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.421 -60,96 157 -49,68
2025-08-14 13F Millennium Management Llc 475.392 -19,25 49.802 -4,27
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.075 -13,93 741 2,07
2025-08-12 13F Van Berkom & Associates Inc. 442.830 -31,88 46 -19,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27.080 -0,83 2.837 17,53
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1.321.383 -28,69 138.428 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72.725 -0,57 7.619 17,87
2025-07-30 13F Stephens Investment Management Group LLC 1.016.333 -4,97 106.471 12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.912 -6,93 2.191 10,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.806 -14,97 189 1,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27.550 167,32 -2.886 217,14
2025-07-28 NP VMIDX - Mid Cap Index Fund 78.386 -4,70 7.886 -12,64
2025-07-29 NP JISOX - New Opportunities Fund Class 1 39.132 -3,28 3.937 -11,33
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76.857 -18,16 8.052 -2,98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.363 -11,91 2.867 4,41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.951 -19,56 398 -26,35
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 21.151 -1,43 2.216 16,82
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-16 13F Redwood Investments, LLC 18.214 -0,18 1.610 -8,06
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.821.584 -0,15 295.589 18,37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.849 -83,21 158 -87,00
2025-07-25 13F Yousif Capital Management, Llc 30.087 -2,43 3.152 15,63
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.609.216 -21,77 168.581 -7,26
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 498.898 -15,23 52 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46.521 -32,32 4.874 -19,77
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 363.409 -10,60 38.071 5,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -23,08 1 -100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.578 -0,37 3.378 -8,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.893 -7,63 602 6,93
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 643.390 -4,84 64.731 -12,77
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.304 -1,96 5.162 -10,13
2025-07-28 13F Twin Tree Management, LP Call 132.500 -36,36 13.881 -24,56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13.694 -159,57 -1.435 -176,24
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 1.987 -88,51 208 -86,39
2025-08-13 13F MetLife Investment Management, LLC 96.027 -0,84 10.060 17,55
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 686.672 -5,36 71.936 12,20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22.363 -29,25 2.343 -16,15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57.944 -8,77 6.070 8,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15.724 -2,06 1.647 16,15
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6.631 -22,10 568 -39,51
2025-08-05 13F Bank of New York Mellon Corp 659.559 -0,65 69.095 17,78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 -18,31 10 -40,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 142 -19,32 12 -36,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 707 -77,48 74 -73,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.365 -21,01 -562 -6,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 177.341 -4,49 18.578 13,23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117.042 -7,08 221.781 10,16
2025-07-24 13F CWM Advisors, LLC 6.444 -14,41 675 1,50
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 702.617 -19,71 60.228 -37,67
2025-08-14 13F State Of Wisconsin Investment Board 100.371 -3,89 10.515 13,92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5.696 -25,32 597 -11,44
2025-08-05 13F Simplex Trading, Llc Put 2.000 -74,68 0
2025-08-11 13F HighTower Advisors, LLC 87.512 -0,31 9.168 18,18
2025-08-05 13F Simplex Trading, Llc 3.466 -37,18 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.317 -35,21 557 -23,17
2025-08-13 13F Brown Advisory Inc 1.627.024 -15,83 170.447 -0,21
2025-08-18 13F Castleark Management Llc 75.730 -2,86 7.933 15,15
2025-08-13 13F Silphium Asset Management Ltd 24.400 -11,27 2.556 5,19
2025-07-08 13F Gradient Investments LLC 19.692 -4,35 2.063 13,36
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 227.939 -18,11 19.539 -36,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 43.664 -3,03 3.743 -24,74
2025-08-12 13F Swiss National Bank 165.200 -1,61 17.306 16,64
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.250 -14,93 25.902 0,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.900 -35,88 304 -24,06
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.560 -21,54 268 -6,94
2025-08-14 13F Daiwa Securities Group Inc. 1.900 -9,52 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.936 -31,86 766 -47,17
2025-07-22 13F Belpointe Asset Management LLC 6.736 -21,22 706 -6,62
2025-08-11 13F Covestor Ltd 337 -72,22 0
2025-08-14 13F Hancock Whitney Corp 14.123 -0,97 1.480 17,38
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 41.927 -5,32 4.392 12,24
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.279 -7,09 75.456 10,14
2025-08-14 13F Aureus Asset Management, LLC 297.459 -16,70 31.162 -1,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.928 -342,98 1.250 -388,45
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.216 -46,22 284 -50,44
2025-05-15 13F Iron Triangle Partners LP 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 19.963 -34,53 2.091 -22,38
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 21.516 -3,58 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14.154 -2,49 1.483 15,60
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.599 -3,28 6.769 -10,91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.000 -8,93 105 7,22
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 770 -22,61 81 -8,05
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.642 -0,61 172 18,62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 57.769 -3,80 6.052 14,04
2025-07-29 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 3.134 -25,06 315 -31,37
2025-07-15 13F Fifth Third Bancorp 908 -4,92 95 13,10
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.372 -18,28 2.867 -3,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 689 -27,24 59 -43,27
2025-07-16 13F Congress Asset Management Co /ma 68.241 -0,02 7.149 18,52
2025-08-12 13F American Century Companies Inc 689.741 -11,02 72.257 5,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.411 -5,54 986 11,93
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.217 -2,21 7.266 -10,36
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 369.098 -0,14 31.639 -22,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.940 -11,70 727 4,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 796.472 -9,99 81.949 6,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 81.500 -2,27 8.538 15,85
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.911 -19,02 619 -4,03
2025-07-23 13F Vontobel Holding Ltd. 12.716 -14,20 1.332 1,76
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7.924 -51,97 679 -62,71
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.579 -1,32 662 -9,58
2025-07-28 13F New York State Teachers Retirement System 78.651 -7,11 8 14,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.875 -13,43 196 2,62
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56.750 -49,28 4.865 -60,62
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.732 -7,13 181 10,37
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 267.559 -4,02 22.935 -25,49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 380.013 -20,52 39.810 -5,78
2025-08-06 13F Summit Creek Advisors LLC 208.195 -14,97 21.811 0,79
2025-08-07 13F Profund Advisors Llc 3.522 -5,07 369 12,54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.493 -2,21 41.400 -10,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55.548 -0,40 4.762 -22,69
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 0 -100,00 0 -100,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6.857 -1,52 606 -9,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.272 -28,49 631 -34,41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.440 -10,92 26.782 -30,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 2.037 -23,33 205 -29,90
2025-08-11 13F Citigroup Inc 137.624 -29,16 14.417 -16,03
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.430 -20,52 674 -5,74
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42.274 -34,15 4.253 -39,64
2025-07-17 13F Janney Montgomery Scott LLC 5.418 -13,67 1
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.880 -5,85 52.472 11,61
2025-08-11 13F Madison Asset Management, LLC 60.661 -12,55 6.355 3,67
2025-08-08 13F Principal Financial Group Inc 248.754 -6,78 26.059 10,51
2025-08-13 13F Blueshift Asset Management, LLC 2.558 -79,80 268 -76,14
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31.308 -10,85 3.280 5,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 865 -5,77 91 11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.455 -3,06 146 -10,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.880 -10,59 1.559 5,99
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 81.739 -3,48 8.224 -11,53
2025-08-26 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 326 -9,44 34 9,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 38.085 -2,14 3.265 -24,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 17.950 -11,72 1.806 -19,09
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 9.721 -4,09 1
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 109.415 -2,32 9.379 -24,17
2025-07-18 13F Institute for Wealth Management, LLC. 6.376 -1,06 668 17,22
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 344.400 -27,59 29.522 -43,79
2025-08-13 13F Formula Growth Ltd 29.490 -1,70 3.089 16,52
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 19.607 -53,77 2.054 -45,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.927 -3,34 2.926 14,57
2025-08-14 13F Stifel Financial Corp 10.963 -26,98 1.148 -13,42
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33.883 -2,26 3.550 15,87
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24.774 -2,19 2.595 15,95
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 -97,69 1 -100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 112.852 -20,82 9.674 -38,53
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 13.655 -2,43 1.374 -10,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -10,64 7 -30,00
2025-07-28 13F Curated Wealth Partners LLC 2.381 -19,18 249 -4,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 -16,67 6 -33,33
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14.296 -12,29 1.498 3,96
2025-08-13 13F Northern Trust Corp 1.087.339 -3,52 113.910 14,38
2025-07-31 13F Quest Partners LLC 410 -71,33 43 -66,67
2025-08-12 13F Dimensional Fund Advisors Lp 1.520.854 -0,82 159.325 17,59
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-06-26 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 36.621 -1,48 3.139 -23,51
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 15.629 -9,58 1.637 7,20
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 121.409 -9,32 12.719 7,50
2025-08-05 13F Crestwood Advisors Group LLC 12.104 -5,16 1.268 12,51
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20.559 -9,88 2.154 6,80
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.599 -6,47 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.154 -2,38 2.635 15,72
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 894.130 -20,72 89.958 -27,33
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.162 -13,15 122 2,54
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.364 -69,72 651 -72,14
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1.801 -85,27 181 -86,51
2025-08-27 NP BHCFX - Baron Health Care Fund 30.000 -14,29 3.143 1,62
2025-08-14 13F Cibc World Markets Corp 10.519 -44,76 1.102 -34,54
2025-08-12 13F Ensign Peak Advisors, Inc 331.208 -5,46 34.697 12,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14.136 -1,31 1.481 17,00
2025-06-26 NP Clough Global Equity Fund 14.300 -50,17 1.226 -61,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.459 -41,17 467 -30,19
2025-08-14 13F Macquarie Group Ltd 176.617 -3,04 18.502 14,94
2025-08-14 13F Citadel Advisors Llc Call 18.300 -6,63 1.917 10,68
2025-06-25 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 531.486 -25,41 45.559 -42,10
2025-08-14 13F Citadel Advisors Llc Put 16.800 -38,91 1.760 -27,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 41.243 -4,97 4.321 12,65
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 249 -0,40 26 18,18
2025-08-13 13F California Public Employees Retirement System 143.794 -59,50 15.064 -51,99
2025-08-08 13F Larson Financial Group LLC 505 -26,71 53 -13,33
2025-08-14 13F Goodnow Investment Group, Llc 16.790 -1,24 1.759 17,04
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 25.882 -3,36 2.287 -10,98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.663 -7,77 908 9,28
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.747 -7,69 1.350 -28,36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.370 -84,45 121 -85,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.495 -24,69 128 -41,55
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 304.513 -5,52 31.901 12,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 3.243 -1,34 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 7.468 -21,86 751 -28,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.507 -11,75 1.158 -31,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 83.576 -12,16 8.755 4,13
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.839 -21,47 32.144 -6,90
2025-08-01 13F Teacher Retirement System Of Texas 23.151 -2,85 2.425 15,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.559 -18,73 861 -25,45
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9.299 -29,46 974 -16,32
2025-07-11 13F Elk River Wealth Management, LLC 64.959 -1,25 6.805 17,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 17.525 -3,90 1.836 13,90
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 177.515 -4,16 18.596 13,61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.976 -4,78 7.543 -12,72
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 72 -17,24 8 0,00
2025-08-14 13F Aristeia Capital Llc 2.907 -16,75 305 -1,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 17.063 -12,13 1.788 4,14
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 460.198 -1,17 48.210 17,17
2025-08-13 13F Advantage Alpha Capital Partners LP 44.714 -27,78 4.684 -14,38
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 276 -8,00 24 -30,30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4.610 -9,96 483 6,64
2025-07-29 NP VHCIX - Vanguard Health Care 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 271.092 -2,26 27.275 -10,41
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 31.434 -13,08 3.163 -20,33
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.878 -12,33 616 3,89
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19.217 -1,90 2.013 16,29
2025-05-15 13F Rockport Wealth LLC 0 -100,00 0
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MX:HQY
US:HQY 91,48 USD
DE:2HE 83,00 €
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