EHC / Encompass Health Corporation - Proprietà istituzionale - Venditori

Encompass Health Corporation
US ˙ NYSE ˙ US29261A1007

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 25.515 -12,84 3.129 5,53
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37.765 -22,85 4.631 -6,58
2025-08-11 13F Martingale Asset Management L P 133.729 -4,91 16.399 15,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.207 -7,38 516 11,96
2025-08-04 13F Lightrock Netherlands B.V. 83.006 -19,42 8.675 -16,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67.188 -3,88 8.239 16,39
2025-07-21 13F Copeland Capital Management, LLC 909.231 -28,05 111.499 -12,89
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 315.887 -1,19 38.191 19,29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.350 -1,93 10.344 18,75
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 33.264 -10,88 3.892 5,02
2025-07-29 13F Nordea Investment Management Ab 94.442 -0,17 11.469 20,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.726 -79,00 825 -65,70
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.878 -21,84 9.174 -5,64
2025-08-15 13F Tower Research Capital LLC (TRC) 3.523 -12,73 432 5,88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.471 -22,49 991 -8,58
2025-08-14 13F Algert Global Llc 40.975 -61,99 5 -50,00
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 26.989 -0,77 3.310 20,15
2025-08-14 13F Fieldview Capital Management, LLC 27.026 -40,72 3.314 -28,22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.531 -3,50 2.519 13,68
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 71.610 -26,27 8.782 -10,73
2025-08-12 13F Personal Cfo Solutions, Llc 5.391 -6,31 661 13,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 32.193 -17,37 3.948 0,05
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 2.814 -25,81 345 -10,16
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 18.000 -26,68 2.207 -11,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.032.470 -3,59 126.612 16,73
2025-07-29 NP SFYX - SoFi Next 500 ETF 548 -10,46 66 8,20
2025-08-14 13F Holocene Advisors, LP 326.095 -30,20 39.989 -15,48
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 696 -36,73 70 -38,94
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24.800 -33,69 3.041 -19,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 858 -43,52 105 -31,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62.499 -0,55 7.664 20,41
2025-08-12 13F CIBC Private Wealth Group, LLC 402 -44,70 49 -30,99
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98.556 -2,52 12.086 18,02
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5.700 -0,19 699 20,76
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 10 -84,85 1 -83,33
2025-08-25 13F/A Neuberger Berman Group LLC 196.787 -28,53 24.100 -13,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17.649 -11,68 2.164 6,97
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 105.357 -3,56 12.920 16,77
2025-05-30 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 495.176 -13,17 60.723 5,13
2025-08-14 13F Wellington Management Group Llp 3.525.566 -2,57 432.340 17,97
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 13.686 -22,06 1.678 -5,62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.599 -12,03 564 6,43
2025-08-13 13F Guggenheim Capital Llc 23.060 -4,92 2.828 15,11
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 3.490 -39,22 349 -40,95
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 55.194 -6,59 6.768 13,10
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 187.754 -42,26 23.024 -30,08
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-18 13F Wolf Group Capital Advisors 9.029 -17,49 914 23,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30.140 -51,46 3.696 -41,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.825 -21,53 1.082 -5,00
2025-08-12 13F Ci Investments Inc. 4.116 -2,58 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 78.292 -0,27 9.159 17,54
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 106.069 -1,80 13.007 18,90
2025-08-14 13F Stifel Financial Corp 61.146 -9,08 7.498 10,09
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 277 -7,05 34 10,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.392 -7,79 1.918 8,67
2025-08-01 13F New York Life Investment Management Llc 10.831 -3,02 1.328 17,42
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.402 -21,28 1.521 -4,70
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 99.900 -46,85 12.251 -35,64
2025-08-14 13F Clough Capital Partners L P 101.781 -5,84 12 -99,89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 226.192 -4,16 27.738 16,03
2025-06-26 NP USMIX - Extended Market Index Fund 11.957 -2,18 1.399 15,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.292 -18,41 772 -1,28
2025-08-14 13F Sit Investment Associates Inc 51.195 -25,24 6 0,00
2025-08-04 13F Strs Ohio 320.593 -5,51 39.314 14,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 -26,47 18 -10,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.825 -0,21 1.472 6,59
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 80.760 -27,34 9.904 -12,02
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 32.664 -2,72 4.006 17,79
2025-08-14 13F Freestone Grove Partners LP 2.439 -99,16 299 -98,99
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16.692 -5,13 2.047 14,88
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 111.528 -30,21 13.677 -15,50
2025-08-04 13F Wolverine Asset Management Llc Put 8.900 -28,80 1.091 -13,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.941 -7,78 606 11,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7.115 -1,73 873 18,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 -75,07 20 -71,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49.286 -2,65 5.766 14,73
2025-08-15 13F Great West Life Assurance Co /can/ 74.419 -2,41 9 28,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21.375 -67,07 2.621 -60,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.417 -8,99 171 10,32
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 32.403 -15,95 3.974 1,77
2025-07-11 13F Wedge Capital Management L L P/nc 10.437 -81,97 1.280 -78,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.703 -6,13 822 13,55
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 373.641 -2,54 45.173 17,67
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 3.609 -2,38 443 18,18
2025-07-25 13F Sivik Global Healthcare LLC 25.000 -51,55 3 -40,00
2025-08-05 13F Bank of New York Mellon Corp 1.038.739 -10,41 127.381 8,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 527 -64,46 65 -57,33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36.155 -16,44 4.371 0,90
2025-07-23 13F Shell Asset Management Co 8.277 -15,15 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18.300 -1,96 2.244 18,73
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 9.600 -10,70 1.123 5,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 -4,35 5 25,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.732 -1,33 703 19,39
2025-07-29 13F Ifrah Financial Services, Inc. 3.912 -1,04 480 19,75
2025-08-13 13F M&t Bank Corp 3.226 -1,47 395 18,98
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-07 13F Commerce Bank 7.520 -4,02 922 16,27
2025-07-18 13F Truist Financial Corp 8.895 -7,88 1.091 11,45
2025-07-25 NP ABVAX - AB Value Fund Class A 64.784 -21,45 7.832 -5,16
2025-08-26 NP BlackRock Health Sciences Trust II 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 111.418 -32,40 13.663 -18,15
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 787 -19,03 80 -11,24
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.050 -0,47 474 39,53
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 18.866 -11,55 2.314 7,08
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13.525 -20,91 1.659 -4,22
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.495 -31,34 1.228 -19,12
2025-08-11 13F HighTower Advisors, LLC 16.790 -11,38 2.059 7,30
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14.475 -5,66 1.693 11,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.130 -8,13 132 8,20
2025-07-10 13F Trust Point Inc. 2.115 -1,81 259 18,81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.548 -18,14 532 -3,45
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15.285 -11,77 1.848 35,91
2025-08-08 13F KBC Group NV 2.612 -42,68 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22.373 -0,46 2.744 20,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93,71 7 -92,71
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 586.900 -27,09 71.972 -11,72
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 32.203 -11,54 3.949 7,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,86 0 -100,00
2025-07-14 13F Seascape Capital Management 24.168 -0,02 3 0,00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.298 -15,08 1.673 0,06
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 199.115 -0,67 24.417 20,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16.887 -15,62 1.710 -7,47
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 578 -46,03 71 -35,19
2025-05-02 13F Accredited Investor Services, Llc 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 7.364 -5,67 890 13,96
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4.201 -10,98 508 7,42
2025-08-14 13F Citadel Advisors Llc Call 10.900 -45,77 1.337 -34,35
2025-08-14 13F Citadel Advisors Llc Put 3.200 -97,13 392 -96,53
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22.965 -24,06 2.816 -8,03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7.934 -21,46 959 -5,14
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 569 -35,27 69 -22,73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25.073 -29,68 2.489 -29,84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 223 -18,01 23 -12,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.797 -7,71 588 11,79
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74.079 -5,22 8.667 11,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 343 -20,23 42 -2,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.779 -78,67 218 -74,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 203 -37,73 25 -27,27
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 14.859 -7,00 1.822 12,61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 262 -31,05 32 -18,42
2025-08-11 13F Citigroup Inc 48.012 -30,04 5.888 -15,29
2025-07-24 13F Jfs Wealth Advisors, Llc 66 -5,71 8 14,29
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.354 -9,36 289 9,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 123.632 -18,01 14.464 -3,37
2025-08-12 13F Pacer Advisors, Inc. 3.933 -8,75 482 10,55
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.889 -2,77 22.917 14,59
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 203.052 -2,82 24.900 17,66
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 47.668 -12,15 5.763 6,07
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 105.996 -29,34 12.815 -0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27.103 -9,33 3.324 9,78
2025-07-25 13F SPC Financial, Inc. 44.467 -2,20 5.453 18,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.671 -0,89 328 20,22
2025-08-14 13F Comerica Bank 37.794 -17,26 4.635 0,17
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 791.432 -1,62 97.053 19,12
2025-08-14 13F Voya Investment Management Llc 14.048 -11,39 1.723 7,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7.478 -2,48 917 18,17
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 105.980 -5,88 12.996 13,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85.205 -0,20 9.968 17,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 743.586 -3,22 91.186 17,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20.241 -20,43 2.447 -3,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9.600 -31,90 1.177 -17,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27.467 -8,59 3.321 10,34
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 25.689 -14,17 3.150 3,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7.977 -19,80 978 -2,88
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 439 -21,04 53 -3,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47.210 -6,52 5.789 13,18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23.789 -43,20 2.917 -31,22
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19.987 -10,79 2.451 8,02
2025-08-13 13F Hsbc Holdings Plc 13.714 -82,24 1.677 -78,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13.324 -1,00 1.634 19,81
2025-08-14 13F Aqr Capital Management Llc 437.614 -32,48 53.332 -17,94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.609 -2,38 436 17,84
2025-08-11 13F Covestor Ltd 681 -30,65 0
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.403 -25,77 172 -9,95
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 72.391 -6,01 8.752 13,49
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 43.678 -12,01 5.356 6,54
2025-08-14 13F UBS Group AG 116.894 -58,54 14.335 -49,81
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 983 -3,82 115 13,86
2025-07-14 13F ABLE Financial Group, LLC 12.868 -2,93 1.578 17,59
2025-08-14 13F Goldman Sachs Group Inc 278.395 -75,13 34.140 -69,88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12.506 -15,44 1.534 2,40
2025-08-12 13F Jpmorgan Chase & Co 1.339.948 -21,82 164.318 -5,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102 -73,16 13 -52,00
2025-08-12 13F Swiss National Bank 192.800 -1,23 23.643 19,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.992 -32,38 367 -18,30
2025-08-13 13F Northern Trust Corp 1.050.157 -0,68 128.781 20,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45.920 -6,02 5.631 13,80
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 453.413 -27,89 53.045 -15,02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 273 -1,80 32 14,81
2025-08-12 13F Nuveen, LLC 254.447 -49,14 31.203 -38,42
2025-08-11 13F CBIZ Investment Advisory Services, LLC 409 -9,31 50 11,11
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 22.245 -11,04 2.728 7,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.669 -55,37 327 -45,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.196 -2,21 147 18,70
2025-08-14 13F Dean Capital Management 19.152 -15,56 2.349 2,22
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149.517 -26,06 18.335 -10,47
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 69.963 -68,76 8.459 -62,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 478 -87,79 59 -85,35
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Systematic Financial Management Lp 448.393 -2,83 54.987 17,65
2025-07-31 13F Prudent Man Advisors, LLC 6.170 -20,71 757 -4,06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-06-25 NP FXH - First Trust Health Care 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 119.533 -18,26 13.984 -3,66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.240 -50,64 275 -40,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.606 -7,75 194 11,49
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7.704 -8,55 931 10,44
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.425 -9,18 175 10,13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.531 -9,65 433 9,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.551 -11,56 1.970 3,96
2025-07-23 NP CFSLX - Column Small Cap Fund 6.892 -2,20 833 18,16
2025-08-14 13F Sapience Investments, LLC 3.803 -22,75 466 -6,43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.939 -7,18 238 12,32
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 187.885 -3,34 23.040 17,04
2025-07-09 13F Reinhart Partners, Inc. 453.119 -19,51 55.568 -2,54
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6.957 -19,39 705 -11,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.589 -9,62 434 9,07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52.385 -22,26 6.424 -5,88
2025-08-01 13F Centerpoint Advisors, LLC 181 -39,46 0
2025-08-08 13F TimesSquare Capital Management, LLC 338.269 -14,93 41.482 3,00
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 60.403 -1,69 7.407 19,05
2025-07-15 13F SJS Investment Consulting Inc. 12 -36,84 1 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 383.646 -52,18 47.047 -42,11
2025-08-12 13F Dimensional Fund Advisors Lp 1.608.829 -14,04 197.289 4,08
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 340.700 -3,35 41.780 17,03
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 57.560 -18,73 6.959 -1,88
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 1.012 -95,97 0 -100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.555 -1,17 19.934 19,67
2025-08-13 13F Natixis 3.294 -17,13 404 0,75
2025-07-28 13F Td Asset Management Inc 1.025.852 -23,40 125.800 -7,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.216 -37,19 1.130 -23,91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24.252 -21,29 2.932 -4,96
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22.013 -11,39 2.699 7,27
2025-08-13 13F Brown Advisory Inc 1.068.491 -20,30 131.029 -3,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19.571 -1,27 2.400 19,53
2025-08-27 13F/A Squarepoint Ops LLC 29.294 -85,75 3.592 -82,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29.511 -29,61 4 -25,00
2025-08-14 13F CIBC World Markets Inc. 1.681 -16,91 206 0,98
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 23.517 -14,45 2.884 3,59
2025-08-14 13F Aristotle Capital Boston, LLC 58.420 -15,91 7.164 1,82
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 13.758 -27,61 1.687 -12,32
2025-07-17 13F Janney Montgomery Scott LLC 12.086 -1,87 1 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3.917 -0,99 480 20,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53.991 -49,37 6.621 -38,70
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.224 -9,11 273 10,12
2025-07-30 13F Cullen/frost Bankers, Inc. 18 -40,00 2 -33,33
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.202 -8,72 2.480 7,59
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 42.324 -0,95 5.190 19,94
2025-08-18 13F Geneos Wealth Management Inc. 784 -5,66 96 14,29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Xponance, Inc. 11.283 -2,77 1.384 17,70
2025-07-25 13F Yousif Capital Management, Llc 35.902 -2,17 4.403 18,46
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.789 -1,33 443 16,27
2025-08-12 13F Atlas Capital Advisors Llc 733 -39,37 90 -27,05
2025-08-12 13F Rhumbline Advisers 268.116 -0,23 32.879 20,80
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.298 -26,60 282 -11,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.562 -0,90 2.031 19,98
2025-06-23 NP IYH - iShares U.S. Healthcare 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 56.045 -1,11 6.557 16,53
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22.715 -21,87 2.786 -5,40
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 119.900 -28,12 14.703 -12,96
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19.622 -4,22 2.406 16,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -75,00 1 -100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.098 -1,80 6.144 18,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.135 -53,60 630 -43,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.156 -8,26 369 8,21
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 105.678 -18,53 12.959 -1,35
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 463.396 -7,51 56.826 11,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-29 13F CapWealth Advisors, LLC 2.309 -2,74 283 17,92
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 343.900 -18,39 41.578 -1,47
2025-08-26 NP RPMGX - T. Rowe Price 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 997.200 -0,12 122.287 20,94
2025-07-25 13F Verdence Capital Advisors LLC 4.312 -18,60 529 -1,49
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 -22,53 86 -6,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49.862 -2,82 6.115 17,67
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.705 -3,05 274 6,23
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.062 -12,45 124 3,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.147 -21,33 141 -4,76
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 2.471.689 -1,68 303.103 19,05
2025-08-13 13F Bridgewater Associates, LP 3.263 -22,92 400 -6,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 741 -63,35 91 -55,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.177 -8,18 267 10,83
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.375 -2,31 1
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 351.121 -18,79 43.058 -1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.434 -39,64 2.383 -26,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Bellevue Group AG 131.741 -23,80 16.155 -7,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.407.721 -22,75 173 -6,52
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.462 -33,96 425 -20,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39.771 -30,37 4.808 -15,94
2025-08-14 13F ISAM Funds (UK) Ltd 2.550 -46,10 313 -34,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9.520 -24,56 1.167 -8,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21.400 -38,38 2.624 -25,39
2025-08-12 13F Ensign Peak Advisors, Inc 50.026 -24,74 6.135 -8,87
2025-08-12 13F one8zero8, LLC 3.740 -12,31 459 6,26
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36.842 -23,90 4.518 -7,87
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 62 -44,14 7 -36,36
2025-07-02 13F Central Pacific Bank - Trust Division 2.344 -28,14 287 -13,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.774 -96,26 340 -95,47
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-25 13F BCR Wealth Strategies, LLC 2.771 -26,52 0
2025-08-14 13F Dark Forest Capital Management Lp 14.565 -71,98 1.786 -66,07
2025-08-14 13F Heritage Wealth Management, Inc. 14.787 -1,00 1.813 19,91
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.034 -1,07 2.929 16,56
2025-08-29 13F Centaurus Financial, Inc. 2.900 -3,33 0
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 3.283.374 -0,05 402.640 21,02
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2.477 -11,98 346 21,05
2025-07-24 13F CWM Advisors, LLC 26.544 -9,64 3.255 9,41
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 48.140 -4,75 5.903 15,34
2025-07-31 13F Quest Partners LLC 11.042 -18,18 1.354 -0,88
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6.975 -12,33 855 6,21
2025-07-28 NP VVSGX - Small Cap Growth Fund 52.091 -0,54 6.298 20,08
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.867 -1,20 1.946 19,62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234 -43,75 29 -33,33
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 18.737 -12,21 2.265 5,99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 216.676 -28,02 26.571 -12,85
2025-07-29 13F William Blair Investment Management, Llc 1.383.768 -21,53 169.691 -4,99
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.578.292 -3,12 193.546 17,30
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.523 -14,66 9.654 0,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38.857 -3,96 4.765 16,30
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 556 -3,64 68 17,24
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 99.963 -13,05 12.258 5,28
2025-08-14 13F/A Barclays Plc 56.473 -50,82 7 -45,45
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.284 -5,79 17.939 14,07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.886 -5,98 228 14,00
2025-06-26 NP FRMPX - Nuveen Small 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 33.351 -19,72 3.902 -5,38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30.103 -12,38 3.692 6,09
2025-07-31 13F Oppenheimer & Co Inc 98.414 -2,21 12.069 18,41
2025-08-08 13F Principal Financial Group Inc 228.497 -1,37 28.021 19,42
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 -25,00 0
2025-08-05 13F Simplex Trading, Llc Call 900 -93,13 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36.286 -0,51 4.245 17,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 117 -27,78 14 -12,50
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 318.201 -26,40 39.021 -10,89
2025-08-13 13F MetLife Investment Management, LLC 54.257 -2,97 6.654 17,48
2025-08-14 13F Snowden Capital Advisors LLC 7.325 -10,25 898 8,72
2025-07-25 13F Allspring Global Investments Holdings, LLC 42.449 -38,68 5.112 -27,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121.743 -9,46 14.243 6,70
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22.912 -46,08 2.770 -34,90
2025-08-13 13F Leuthold Group, Llc 30.016 -1,48 3.681 19,29
2025-08-14 13F Royal Bank Of Canada 85.861 -2,95 10.529 17,51
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.019 -4,65 969 15,08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.225 -6,81 2.132 9,84
2025-08-14 13F FIL Ltd 80.927 -57,75 9.924 -48,84
2025-08-14 13F Silvercrest Asset Management Group Llc 330.700 -4,08 40.554 16,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12.915 -10,39 1.584 8,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170.195 -12,40 20.871 6,07
2025-07-08 13F Nbc Securities, Inc. 4.187 -0,40 1
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93.203 -12,24 9.252 -12,41
2025-08-14 13F Susquehanna International Group, Llp 7.216 -52,05 885 -41,99
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.390 -14,25 1.274 3,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 48.949 -86,65 6.003 -83,83
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 237.642 -2,62 29.142 17,91
2025-08-08 13F Jensen Investment Management Inc 57.560 -18,73 7.059 -1,60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 801 -26,72 94 -13,89
2025-07-16 13F State of Alaska, Department of Revenue 12.511 -3,81 2 0,00
2025-08-07 13F Profund Advisors Llc 2.246 -5,63 275 14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24.148 -5,63 2.961 14,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 110.816 -6,26 13.589 13,51
2025-08-12 13F Legal & General Group Plc 204.032 -1,70 25.020 19,03
2025-07-14 13F Painted Porch Advisors LLC 599 -9,38 73 10,61
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5.803 -21,43 712 -4,95
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.490 -16,28 1.532 1,39
2025-08-26 13F/A Thrivent Financial For Lutherans 757.395 -19,95 93 -3,16
2025-07-29 13F Foster & Motley Inc 14.514 -7,19 2 0,00
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64.380 -11,36 7.532 4,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 27.738 -4,17 3.402 16,04
2025-04-14 13F Washington Capital Management Inc 0 -100,00 0
2025-05-12 13F Paradice Investment Management LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 5.255 -19,02 644 -1,98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84.546 -0,57 10.368 20,38
2025-08-14 13F Hurley Capital, LLC 16.938 -2,77 2.077 17,74
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 18.868 -16,94 2.314 0,57
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 28.600 -1,55 3.507 19,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17.008 -3,93 2.086 16,29
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 44.104 -1,55 5.160 16,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19.788 -21,45 2.392 -5,15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 -16,83 10 0,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.018.140 -28,73 119.112 -16,01
2025-07-29 13F Private Trust Co Na 177 -21,33 22 -4,55
2025-08-12 13F Dean Investment Associates, Llc 46.319 -15,38 5.680 2,47
2025-08-04 13F Atria Investments Llc 7.100 -11,31 871 7,41
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 584.700 -5,45 71.702 14,48
2025-07-11 13F Bdf-gestion 24.610 -9,83 3.018 9,15
2025-08-12 13F MAI Capital Management 82 -62,04 10 -52,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.740 -4,18 2.421 16,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.690 -0,04 575 21,05
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32.850 -2,81 3.843 14,55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.621 -2,02 680 18,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.738 -24,10 203 -10,57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6.129 -4,31 752 15,90
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -7,55 398 9,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39.423 -2,18 4.834 18,45
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 2.336 -4,18 286 16,26
2025-08-14 13F Occudo Quantitative Strategies Lp 2.699 -73,56 331 -67,90
2025-08-14 13F Oberweis Asset Management Inc/ 359.025 -3,15 44.027 17,26
2025-07-10 13F Guided Capital Wealth Management, LLC 18.626 -9,99 2.284 9,02
2025-08-12 13F Landscape Capital Management, L.l.c. 5.336 -4,70 654 15,34
2025-08-12 13F Axq Capital, Lp 4.196 -65,11 515 -57,76
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 56.589 -70,89 6.940 -64,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.066 -8,26 376 10,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.479 -10,08 27.160 8,87
2025-07-28 13F BRYN MAWR TRUST Co 67 -10,67 8 14,29
2025-08-08 13F Avantax Advisory Services, Inc. 9.973 -0,81 1.223 20,04
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 210 -15,32 26 0,00
2025-08-11 13F Great Lakes Advisors, Llc 202.657 -17,47 24.852 -0,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107.422 -10,56 13.173 8,29
2025-08-13 13F Epoch Investment Partners, Inc. 1.059.850 -4,19 129.969 16,00
2025-08-15 13F Brooks, Moore & Associates, Inc. 4.157 -7,52 458 0,44
2025-08-14 13F Ameriprise Financial Inc 836.953 -9,56 102.636 9,50
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
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 59.608 -1,46 7.207 18,97
2025-08-08 13F Family Firm, Inc. 20.077 -38,10 2.462 -25,03
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 33.667 -25,80 4.129 -10,16
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 73.920 -37,84 8.937 -24,96
2025-08-06 13F Commonwealth Equity Services, Llc 11.375 -1,93 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 40.944 -0,12 5.021 20,93
2025-08-13 13F First Trust Advisors Lp 264.958 -6,64 32.492 13,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 972 -92,22 119 -90,59
2025-08-14 13F Aristeia Capital Llc 2.654 -3,10 325 17,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.098 -20,00 2.819 -5,72
2025-07-31 13F AlTi Global, Inc. 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 45.000 -10,00 5.518 8,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 299 -8,84 37 9,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85.842 -0,11 10.043 17,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -84,02 69 -80,79
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.987 -3,03 4.834 17,07
2025-08-05 13F Bank Of Montreal /can/ 13.985 -1,60 1.715 19,11
2025-08-07 13F Resources Investment Advisors, LLC. 2.211 -14,83 271 3,44
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.560 -54,15 314 -44,60
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 384.757 -16,22 47.183 1,44
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 149.400 -3,80 18.321 16,48
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 9.553 -45,59 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31.481 -0,83 3.861 20,06
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 28.917 -0,43 3.383 17,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.144 -8,91 999 10,28
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45.707 -11,22 5.605 7,50
2025-08-12 13F Heartland Advisors Inc 14.171 -38,12 1.738 -25,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.191 -0,50 146 20,66
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 564.256 -47,07 69.170 -35,56
2025-08-12 13F Coldstream Capital Management Inc 25.189 -1,86 3.089 18,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.940 -1,46 4.907 16,12
2025-08-01 13F Teacher Retirement System Of Texas 40.953 -33,20 5.022 -19,10
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.819 -1,70 462 18,51
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 32.248 -2,72 3.773 14,65
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 625 -58,33 77 -44,93
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.850 -1,30 2.312 19,49
2025-07-31 13F Kornitzer Capital Management Inc /ks 18.540 -26,11 2.274 -10,55
2025-08-13 13F Russell Investments Group, Ltd. 107.540 -49,01 13.188 -38,27
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 15.045 -0,63 1.845 20,29
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.921 -10,00 1.683 8,72
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 31.400 -28,06 3.851 -12,90
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 187.394 -15,69 22.980 2,09
2025-08-04 13F Arkadios Wealth Advisors 8.780 -5,01 1.077 14,96
2025-08-13 13F Transce3nd, LLC 171 -37,36 21 -25,93
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72.659 -34,36 8.910 -20,52
2025-08-14 13F Smartleaf Asset Management LLC 1.384 -8,65 169 11,18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.273 -7,11 524 12,47
2025-08-14 13F State Street Corp 3.105.762 -2,21 380.860 18,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248.477 -1,48 30.041 18,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 913 -1,30 107 16,48
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 515.366 -16,99 63.199 0,51
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 62.988 -23,92 7.369 -10,34
2025-08-13 13F Pictet Asset Management Holding SA 14.799 -0,95 1.815 19,89
2025-08-13 13F Schroder Investment Management Group 486.784 -25,71 59.694 -9,61
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.540 -15,71 1.116 -0,62
2025-08-11 13F Rice Hall James & Associates, Llc 41.256 -0,14 5.059 20,91
2025-08-14 13F Colony Group, LLC 5.107 -13,76 626 4,51
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10.100 -25,41 1.182 -12,13
2025-08-13 13F Jump Financial, LLC 2.540 -88,65 311 -86,28
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 -3,92 180 16,88
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 308 -24,32 38 -9,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.367 -1,33 5.658 16,28
2025-08-11 13F Madison Asset Management, LLC 72.799 -12,26 8.927 6,24
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 21.384 -17,75 2.585 -0,69
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 184 -25,51 23 -12,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.774 -4,34 10.975 15,49
2025-08-14 13F Macquarie Group Ltd 383.109 -16,22 46.981 1,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -96,39 19 -95,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19.690 -64,69 2.415 -57,26
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 11.311 -10,37 1.323 5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 58.255 -9,34 7.144 9,77
2025-07-09 13F Harbor Capital Advisors, Inc. 51.137 -24,98 6 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2.027 -47,10 249 -36,08
2025-08-13 13F Invesco Ltd. 5.639.124 -3,09 691.526 17,34
2025-08-12 13F Ameritas Investment Partners, Inc. 19.571 -1,27 2.400 19,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.796 -69,51 588 -63,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.431 -76,11 635 -71,85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 30.823 -30,36 3.780 -15,68
2025-08-04 13F Retirement Systems of Alabama 223.125 -3,30 27.362 17,08
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.297 -1,26 386 16,31
2025-08-06 13F Fox Run Management, L.l.c. 10.547 -44,54 1.293 -32,87
2025-07-30 13F Bernzott Capital Advisors 48.541 -23,61 5.953 -7,51
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12.699 -32,01 1.486 -19,90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.040 -1,05 2.212 19,83
2025-08-14 13F GWM Advisors LLC 4.621 -4,15 567 15,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16.112 -19,63 1.976 -2,71
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 494 -55,37 61 -46,43
2025-08-06 13F First Horizon Advisors, Inc. 1.196 -3,70 147 16,80
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6.737 -10,57 826 8,40
2025-08-13 13F Federated Hermes, Inc. 9.410 -1,36 1.154 19,36
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 269 -5,28 33 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.090 -65,79 1.850 -58,59
2025-08-11 13F WPG Advisers, LLC 187 -29,96 23 -18,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 802 -64,59 98 -57,21
2025-08-07 13F Los Angeles Capital Management Llc 37.329 -9,57 4.578 9,50
2025-08-11 13F Vanguard Group Inc 10.380.896 -0,29 1.273.009 20,72
2025-07-07 13F Retirement Wealth Solutions LLC 245 -7,89 30 15,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 98.476 -8,97 12.076 10,22
2025-08-12 13F BlackRock, Inc. 9.871.533 -4,75 1.210.546 15,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 35.048 -0,40 4.237 20,27
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 175.554 -29,01 21.528 -14,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.300 -14,81 282 27,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 489 -10,60 60 7,27
2025-07-29 13F Virginia Retirement Systems Et Al 10.631 -26,33 1.304 -10,81
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.122 -19,02 628 -1,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17.418 -69,86 2.136 -63,52
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.701 -0,71 1.252 17,03
2025-07-25 13F LRI Investments, LLC 741 -10,94 91 7,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19.452 -40,14 1.970 -34,36
2025-08-13 13F Baird Financial Group, Inc. 2.764 -17,52 339 -0,29
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 27.858 -52,67 3.416 -42,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.085 -90,79 361 -89,17
2025-07-29 13F VELA Investment Management, LLC 24.411 -14,88 2.994 3,06
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 413.747 -5,70 50.738 14,18
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 1.698.970 -11,83 208.345 6,76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.948 -10,48 239 8,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.180 -4,32 635 15,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.356 -8,13 166 11,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.405 -29,98 418 -15,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.917 -10,80 224 5,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 57.348 -0,58 7.033 20,37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.487 -10,90 180 7,19
2025-08-14 13F Wells Fargo & Company/mn 142.204 -5,13 17.438 14,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.250 -6,95 276 12,70
2025-08-07 13F Illinois Municipal Retirement Fund 20.630 -19,73 2.530 -2,84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 956 -15,25 117 2,63
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.936 -14,60 2.683 0,64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112.771 -1,98 13.829 18,68
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26.311 -57,34 3.227 -48,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15.606 -10,38 1.914 8,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.906 -50,12 597 -39,86
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