MEDP / Medpace Holdings, Inc. - Proprietà istituzionale - Venditori

Medpace Holdings, Inc.
US ˙ NasdaqGS ˙ US58506Q1094

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
(%)
2025-08-14 13F Ameriprise Financial Inc 98.157 -58,65 30.802 -57,42
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158 -72,02 363 -73,71
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5.401 -0,66 1.695 2,36
2025-07-25 13F We Are One Seven, LLC 683 -4,61 214 -1,83
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 1.700 -4,71 524 -15,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 225 -53,89 71 -52,70
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.505 -9,93 464 -20,41
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 785 -1,26 242 -12,64
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 310 -96,16 96 -96,18
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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.541 -0,55 784 -12,22
2025-08-13 13F Invesco Ltd. 451.890 -61,92 141.830 -60,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 499 -18,06 157 -15,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -82,70 94 -82,26
2025-07-25 13F Oregon Public Employees Retirement Fund 4.867 -3,95 1.528 -1,04
2025-08-13 13F Findlay Park Partners LLP 307.600 -26,53 96.543 -24,32
2025-07-30 13F Journey Advisory Group, LLC 880 -66,50 276 -65,50
2025-08-07 13F CENTRAL TRUST Co 150 -18,92 47 -16,07
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5.492 -0,42 1.673 -8,68
2025-07-16 13F State of Alaska, Department of Revenue 2.651 -9,40 1
2025-08-12 13F Nuveen, LLC 49.967 -19,43 15.683 -17,00
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 6.518 -49,88 2.046 -48,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.572 -6,73 2.063 -3,91
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 55.554 -21,39 17.436 -19,02
2025-07-29 13F Mutual Of America Capital Management Llc 11.722 -8,84 3.679 -6,10
2025-08-14 13F Symmetry Investments LP 2.611 -45,00 819 -43,36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10.737 -13,15 3.370 -10,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 475 -5,75 146 -16,57
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.076 -16,49 1.953 -11,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 750 -21,05 235 -18,69
2025-07-30 13F Whittier Trust Co 105 -3,67 33 -3,03
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 1.315 -11,80 413 -9,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4.086 -15,75 1.282 -13,20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 778 -4,31 229 -13,91
2025-05-15 13F Kensico Capital Management Corp 0 -100,00 0 -100,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 1.044 -4,31 328 -1,51
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
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 274.137 -8,51 84.541 -19,19
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 14.429 -0,93 4.450 -12,51
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 16 -27,27 5 -42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 154 -83,70 47 -85,71
2025-07-24 13F Us Bancorp \de\ 6.535 -11,55 2.051 -8,88
2025-08-14 13F Voya Investment Management Llc 19.351 -11,94 6.074 -9,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 1.421 -1,11 446 1,83
2025-08-12 13F Segall Bryant & Hamill, Llc 22.728 -46,36 7.133 -44,74
2025-07-29 13F Activest Wealth Management 20 -41,18 6 -40,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15.660 -9,53 4.915 -6,81
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21.289 -1,20 6.278 -10,98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.302 -5,05 114.340 -2,19
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 77.716 -50,97 23.967 -56,70
2025-08-12 13F Coldstream Capital Management Inc 1.440 -7,28 452 -4,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.428 -68,88 458 -66,47
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-12 13F Inceptionr Llc 3.046 -1,30 956 1,70
2025-08-14 13F Snowden Capital Advisors LLC 966 -2,33 303 0,66
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 11.840 -28,91 3.716 -26,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.848 -5,22 1.208 -2,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.020 -21,54 320 -19,19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.795 -9,21 563 -6,48
2025-07-11 13F Grove Bank & Trust 8 -70,37 3 -75,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4.975 -15,68 1.534 -25,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 20.965 -0,57 6.580 2,43
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 13.104 -15,59 4.041 -25,44
2025-08-14 13F Fieldview Capital Management, LLC 9.584 -39,49 3.008 -37,66
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 352 -31,91 104 -39,05
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 64.669 -2,42 20.297 0,52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.584 -0,75 467 -10,54
2025-08-18 13F Wolverine Trading, Llc Call 1.700 -5,56 528 -6,05
2025-08-14 13F/A Barclays Plc 20.634 -13,72 6 -14,29
2025-08-18 13F Wolverine Trading, Llc Put 1.200 -14,29 373 -14,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 103.304 -3,79 32 0,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 32.694 -1,31 10.083 -12,83
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 18.628 -6,05 6 -16,67
2025-08-06 13F True Wealth Design, LLC 13 -90,58 4 -90,48
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 11.611 -1,43 3.581 -12,94
2025-08-11 13F Covestor Ltd 617 -5,66 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 20 -20,00 6 -14,29
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 430 -25,73 133 -34,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3.967 -5,30 1.245 -2,43
2025-08-13 13F QSV Equity Investors LLC 0 -100,00 0
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 10.029 -5,56 3.093 -16,59
2025-05-29 NP Tekla Life Sciences Investors 6.077 -17,24 1.852 -24,11
2025-08-14 13F Alpine Peaks Capital, LP 20.306 -7,30 6.373 -4,51
2025-05-15 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 22.469 -6,41 6.626 -15,67
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4.559 -17,94 1.406 -27,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 947 -3,66 279 -13,08
2025-07-24 13F Lindenwold Advisors 1.905 -0,10 598 2,75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.644 -5,34 5.852 -2,48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 686 -39,61 215 -37,86
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 -7,89 11 -9,09
2025-08-08 13F SBI Securities Co., Ltd. 89 -9,18 28 -6,90
2025-08-08 13F Candriam Luxembourg S.C.A. 51.655 -14,36 16.213 -11,78
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.102 -1,23 46.483 1,75
2025-08-08 13F Principal Financial Group Inc 53.646 -7,40 16.837 -4,62
2025-08-12 13F Change Path, LLC 1.483 -61,09 465 -59,95
2025-08-14 13F Algert Global Llc 39.380 -21,11 12 -20,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.036 -24,10 953 -21,84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 552 -95,74 168 -96,09
2025-08-14 13F Goldman Sachs Group Inc 97.676 -65,39 30.657 -64,35
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 16.169 -8,16 4.768 -17,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.687 -10,32 7.748 -7,62
2025-08-13 13F California Public Employees Retirement System 43.710 -0,93 13.719 2,05
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.022 -36,28 357 -42,77
2025-08-04 13F Amalgamated Bank 11.266 -5,15 4 0,00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -512 23,97 -158 9,03
2025-07-15 13F Fifth Third Bancorp 455 -27,55 143 -25,65
2025-08-14 13F Colony Group, LLC 1.096 -24,62 344 -22,57
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 767.630 -5,77 240.928 -2,93
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15.497 -56,04 4.864 -54,72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7.406 -5,92 2.324 -3,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1.376 -40,82 432 -39,12
2025-08-14 13F Synovus Financial Corp 1.442 -45,56 453 -43,99
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 962 -14,11 293 -21,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 -64,67 35 -63,54
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12.104 -5,94 3.733 -16,94
2025-07-31 13F Nisa Investment Advisors, Llc 679 -7,11 213 -4,05
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2.931 -4,90 920 -2,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 -8,67 43 -6,67
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 135.926 -2,19 40.085 -11,88
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -74,46 130 -76,58
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 54 -28,00 19 -21,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 664 -20,10 208 -17,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.665 -5,84 2.720 -3,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 26.505 -4,35 8.319 -1,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.174 -19,81 362 -29,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 9.086 -9,44 2.852 -6,71
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 39.618 -6,82 12.071 -14,55
2025-08-12 13F Ameritas Investment Partners, Inc. 4.576 -6,92 1.436 -4,07
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 94 -74,93 30 -74,56
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 13.473 -14,65 5.756 19,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6.363 -18,10 1.997 -15,63
2025-08-01 13F New York Life Investment Management Llc 2.415 -4,96 758 -2,20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-07-10 13F Trust Point Inc. 1.941 -36,73 609 -34,80
2025-08-13 13F Arizona State Retirement System 7.484 -1,12 2.349 1,82
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2025-07-30 13F Schulhoff & Co Inc 2.187 -18,40 686 -15,93
2025-08-13 13F Quadrant Capital Group Llc 2.387 -28,94 749 -26,78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 202.474 -12,17 63.548 -9,52
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 593 -9,47 186 -6,53
2025-08-07 13F Acadian Asset Management Llc 1.068 -28,03 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34.200 -49,35 10.734 -47,83
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2.151 -1,51 655 -9,66
2025-08-13 13F Shelton Capital Management 895 -2,72 281 0,00
2025-08-11 13F Martingale Asset Management L P 1.231 -34,56 386 -32,64
2025-08-19 13F Ranger Investment Management, L.P. 67.747 -5,13 21.263 -2,28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 307 -8,08 96 -4,95
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.535 -30,03 782 -38,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 639 -5,47 201 -2,44
2025-08-19 13F Liontrust Investment Partners LLP 1.797 -1,70 564 1,44
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 895 -2,72 264 -12,62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.676 -0,85 -1.468 2,16
2025-08-12 13F Swiss National Bank 49.100 -4,10 15.411 -1,22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.523 -9,61 1.395 -20,21
2025-08-12 13F Trexquant Investment LP 32.877 -52,48 10.319 -51,05
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 14.067 -3,29 4.148 -12,88
2025-07-11 13F Annex Advisory Services, LLC 95.421 -3,80 29.949 -0,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.338 -61,51 420 -60,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 -49,74 60 -48,70
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12.840 -0,51 4.030 2,47
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2.009 -45,17 592 -50,63
2025-07-31 13F CVA Family Office, LLC 2 -60,00 1 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 2.003 -12,49 629 -9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5.718 -11,80 1.795 -9,16
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 22.236 -5,22 6.979 -2,38
2025-08-08 13F Geode Capital Management, Llc 637.927 -4,53 200.240 -1,67
2025-04-22 13F Sawgrass Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 194.491 -1,98 61.043 0,97
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 113 -4,24 35 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 2.984 -13,21 937 -10,60
2025-08-07 13F Proficio Capital Partners LLC 749 -3,60 235 -0,42
2025-08-14 13F Icon Wealth Advisors, LLC 439 -13,58 138 -11,04
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 -15,23 3.233 -12,67
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 8.269 -75,25 2.595 -74,51
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 8.086 -3,13 2.494 -14,45
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11.850 -36,91 4.137 -29,89
2025-07-15 13F Forte Capital Llc /adv 3.034 -0,65 952 2,37
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 4.550 -17,68 1.428 -15,20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.407 -1,14 3.518 -12,69
2025-05-09 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 1.842 -60,48 578 -59,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 491 -34,18 154 -32,16
2025-07-14 13F Argent Capital Management Llc 80.247 -7,09 25.186 -4,29
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.784 -27,60 560 -25,47
2025-07-23 13F Louisiana State Employees Retirement System 6.600 -5,71 2.071 -2,86
2025-08-13 13F Johnson Financial Group, Inc. 51 -5,56 16 0,00
2025-08-12 13F XTX Topco Ltd 1.009 -84,08 317 -83,63
2025-07-15 13F Riverbridge Partners Llc 434.024 -9,79 136.223 -7,08
2025-08-11 13F EntryPoint Capital, LLC 819 -3,65 257 -0,39
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6.560 -5,65 2.023 -16,65
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13.477 -0,90 4.230 2,08
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.000 -4,55 925 -15,68
2025-08-14 13F American Capital Management Inc 265.431 -18,28 83.308 -15,82
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 14.854 -12,25 4.662 -9,60
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 11.678 -5,92 3.665 -3,09
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 190 -93,45 60 -93,33
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 9.100 -62,08 2.856 -60,94
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.541 -3,09 798 -0,13
2025-08-12 13F Prudential Financial Inc 1.997 -62,53 627 -61,43
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 665 -33,83 209 -32,03
2025-08-26 13F/A Thrivent Financial For Lutherans 115.275 -4,84 36 0,00
2025-06-26 NP UVALX - Value Fund Shares 9.747 -17,10 3.006 -26,78
2025-08-13 13F Spyglass Capital Management Llc 224.471 -7,30 70.452 -4,51
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2.389 -54,70 705 -59,21
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.935 -8,43 24.775 -5,68
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2.810 -0,60 882 2,32
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.606 -3,56 33.459 -0,66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.492 -9,51 5.176 -6,79
2025-08-05 13F Bank of New York Mellon Corp 177.830 -9,56 55.814 -6,84
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 515 -17,20 162 -14,81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.189 -4,46 940 -13,92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 810 -15,01 250 -25,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 61.623 -22,19 19.341 -19,85
2025-08-14 13F Van Eck Associates Corp 25.577 -15,31 8 -11,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 116.249 -4,29 36.486 -1,41
2025-08-05 13F State Of Michigan Retirement System 5.699 -5,00 1.789 -2,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.855 -14,29 880 -24,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 507.672 -12,81 159 -10,17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 272 -84,74 84 -86,66
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11.250 -11,14 3.531 -8,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.570 -5,71 493 -2,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 23.738 -6,26 7.450 -3,43
2025-05-28 NP BEQGX - Equity Growth 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 0 -100,00 0 -100,00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2.873 -39,77 1.003 -33,04
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 41.015 -18,88 13 -20,00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 13.910 -4,44 4.366 -1,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 150 -10,71 47 -7,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-19 13F State of Wyoming 163 -55,34 51 -54,05
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9,84 49 -18,64
2025-07-08 13F Nbc Securities, Inc. 251 -87,11 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9,40 125 -18,30
2025-07-15 13F Norden Group Llc 1.122 -28,21 352 -26,05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 292 -14,87 92 -12,50
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 158 -63,43 50 -62,60
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12.281 -3,53 3.622 -13,10
2025-08-12 13F Ci Investments Inc. 26.776 -18,38 8 -11,11
2025-08-06 13F Commonwealth Equity Services, Llc 2.494 -8,24 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.185 -11,04 372 -8,40
2025-08-12 13F Financial Advocates Investment Management 1.237 -5,14 388 -2,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-07-31 13F Fielder Capital Group LLC 641 -8,03 201 -5,19
2025-08-14 13F Smartleaf Asset Management LLC 592 -13,32 184 -14,08
2025-07-28 13F BRYN MAWR TRUST Co 58 -91,55 18 -91,39
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 13.561 -10,54 4.256 -7,84
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 11.518 -5,55 3.397 -14,91
2025-08-13 13F Northern Trust Corp 336.669 -0,24 105.667 2,76
2025-08-14 13F Citadel Advisors Llc Call 8.400 -35,88 2.636 -33,95
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.455 -1,45 748 -9,55
2025-07-17 13F Invesco, Llc 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58.997 -59,00 18.503 -57,79
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 1.060 -0,38 333 2,47
2025-08-27 13F/A Squarepoint Ops LLC 37.209 -21,84 11.678 -19,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.278 -18,81 394 -28,23
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 81.072 -7,47 24.702 -15,14
2025-07-23 13F Shell Asset Management Co 1.099 -15,07 0
2025-08-14 13F Citadel Advisors Llc Put 19.700 -40,48 6.183 -38,69
2025-08-07 13F Montag A & Associates Inc 2 -33,33 1 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 349 -15,29 110 -12,80
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2.666 -3,96 812 -11,93
2025-08-14 13F Nfj Investment Group, Llc 5.953 -0,60 1.868 2,41
2025-08-08 13F SG Americas Securities, LLC 928 -71,89 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.865 -8,44 585 -5,65
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.748 -6,28 1.400 -15,56
2025-08-14 13F Winton Capital Group Ltd 14.476 -27,45 4.543 -25,27
2025-08-07 13F HighPoint Advisor Group LLC 788 -0,25 247 2,07
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 145.444 -1,51 45.649 1,46
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.390 33,60 -1.354 17,96
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 26.667 -6,27 8.370 -3,45
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.135 -15,31 630 -23,76
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 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 6.043 -10,99 1.897 -8,32
2025-08-08 13F Mv Capital Management, Inc. 4 -20,00 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 105 -33,12 33 -31,91
2025-08-14 13F California State Teachers Retirement System 24.152 -0,67 7.580 2,32
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 264.930 -11,95 81.702 -22,23
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.035 -8,99 639 -6,31
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 136.496 -10,94 42.841 -8,26
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 27.462 -11,62 8.619 -8,96
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 305 -0,97 96 2,15
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-07-30 13F Stephens Investment Management Group LLC 133.782 -2,26 41.989 0,68
2025-08-13 13F Pictet Asset Management Holding SA 40.915 -12,10 12.724 -12,31
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 648 -57,14 203 -58,91
2025-05-15 13F Camber Capital Management LP 0 -100,00 0
2025-07-29 13F Private Trust Co Na 24 -17,24 7 -12,50
2025-08-14 13F Engineers Gate Manager LP 4.072 -45,25 1.278 -43,58
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 21.429 -4,63 6.726 -1,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.753 -58,15 2.119 -56,90
2025-08-14 13F Integrated Investment Consultants, LLC 2.172 -0,59 682 2,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 70 -13,58 22 -12,50
2025-08-07 13F Commerce Bank 2.072 -3,09 650 -0,15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 174 -4,40 53 -11,67
2025-08-07 13F ProShare Advisors LLC 2.188 -11,85 687 -9,26
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 2.645 -2,79 816 -14,21
2025-08-14 13F Janus Henderson Group Plc 56.330 -19,68 17.671 -19,34
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 67.471 -6,56 21.176 -3,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 603 -63,21 189 -62,12
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 20.818 -3,41 6.139 -12,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.343 -1,29 13.667 -11,07
2025-08-12 13F Legal & General Group Plc 46.901 -13,15 14.720 -10,54
2025-08-12 13F BlackRock, Inc. 2.464.690 -8,31 773.568 -5,55
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 7 -41,67 2 -33,33
2025-08-13 13F Townsquare Capital Llc 710 -93,83 223 -93,66
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 30.126 -5,77 9.455 -2,93
2025-08-12 13F Clearbridge Investments, LLC 263.909 -33,20 82.830 -31,19
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 37.700 -1,70 11.833 1,26
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9.218 -7,76 2.893 -4,96
2025-08-14 13F Utah Retirement Systems 1.207 -11,12 379 -8,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 11.659 -8,36 3.659 -5,60
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -69,05 4 -66,67
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Militia Capital Partners, LP 11.200 -13,85 3.515 -11,24
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 3 -94,44 1 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4.278 -7,56 1.343 -4,82
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -16,67 77 -25,96
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 397 -16,24 122 -26,06
2025-08-14 13F Treasurer of the State of North Carolina 10.672 -8,23 3 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 49 -20,97 15 -16,67
2025-08-07 13F Los Angeles Capital Management Llc 4.665 -83,04 1.464 -82,53
2025-07-25 13F Sequoia Financial Advisors, LLC 781 -5,33 245 -2,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.646 -18,45 19.654 -26,53
2025-08-15 13F CI Private Wealth, LLC 2.551 -14,80 812 -10,96
2025-07-11 13F Enhancing Capital LLC 1.482 -0,07 465 3,10
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 117.202 -6,18 36.785 -3,35
2025-08-11 13F Westover Capital Advisors, LLC 3.250 -35,27 1.020 -33,29
2025-08-12 13F Zacks Investment Management 6.403 -2,66 2.010 0,25
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 62 -36,08 22 -30,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1.835 -65,90 566 -72,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86.961 -8,11 25.645 -17,22
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-09 13F Baron Wealth Management LLC 762 -17,89 239 -15,25
2025-08-14 13F Fmr Llc 26.947 -44,17 8.458 -42,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.367 -8,73 27.107 -5,98
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 3.016 -61,01 947 -59,86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.300 -82,58 722 -82,07
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
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 7.001 -25,53 2.197 -23,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 198 -28,26 61 -36,46
2025-07-09 13F Pallas Capital Advisors LLC 1.800 -38,34 565 -36,56
2025-08-04 13F Creative Financial Designs Inc /adv 25 -58,33 8 -61,11
2025-08-07 13F Jackson Square Partners, LLC 9.326 -85,99 2.927 -85,57
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 17.783 -3,58 5.244 -13,14
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 0 -100,00 0 -100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 71.876 -14,44 22.559 -11,86
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 27.617 -14,33 8.517 -24,34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 118 -40,10 37 -46,27
2025-08-13 13F Victory Capital Management Inc 22.974 -4,19 7.211 -1,31
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-07-17 13F Palisades Investment Partners, LLC 15.757 -2,58 4.945 0,34
2025-08-08 13F/A Sterling Capital Management LLC 35 -59,30 11 -61,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 67 -28,72 21 -25,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.004 -19,74 618 -29,05
2025-07-15 13F Public Employees Retirement System Of Ohio 20.125 -0,26 6.316 2,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 -27,56 71 -32,04
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.463 -3,34 2.342 -0,43
2025-07-29 NP SFYX - SoFi Next 500 ETF 132 -44,30 39 -50,65
2025-05-15 13F Iron Triangle Partners LP 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.208 -0,60 9.167 2,39
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 42.556 -33,62 13.357 -31,62
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 82.836 -1,05 24.428 -10,85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.958 -21,96 615 -19,63
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 8.133 -32,44 2.553 -30,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 892 -20,29 280 -17,94
2025-07-16 13F Kendall Capital Management 2.855 -2,06 896 0,90
2025-07-23 13F Klp Kapitalforvaltning As 6.300 -1,56 1.977 1,38
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.390.623 -5,64 750.321 -2,80
2025-08-14 13F Atomi Financial Group, Inc. 1.175 -4,47 369 -1,60
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.121 -16,84 331 -25,17
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 344 -3,10 105 -11,11
2025-08-05 13F Versor Investments LP 999 -37,45 314 -35,60
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 243 -8,65 76 -6,17
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10.413 -2,92 3.071 -12,54
2025-07-16 13F Dakota Wealth Management 1.856 -12,25 583 -9,63
2025-07-30 13F Securian Asset Management, Inc 1.795 -9,21 563 -6,48
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-07-18 13F McGuire Investment Group, LLC 42.020 -5,92 13.188 -3,09
2025-08-14 13F Hancock Whitney Corp 10.965 -78,16 3.441 -77,51
2025-07-28 13F Bayforest Capital Ltd 20 -98,82 6 -98,84
2025-07-28 13F Allianz Asset Management GmbH 1.245 -32,52 391 -30,60
2025-07-11 13F/A Umb Bank N A/mo 442 -9,80 139 -7,38
2025-08-14 13F Xponance, Inc. 4.731 -9,11 1.485 -6,37
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.185 -1,43 3.758 -12,95
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -46.785 -14.684
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 141 -36,77 42 -43,06
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 863 -44,68 271 -43,16
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6.979 -21,53 2.190 -19,16
2025-08-13 13F Guggenheim Capital Llc 4.712 -4,29 1.479 -1,40
2025-08-12 13F LPL Financial LLC 16.469 -10,37 5.169 -5,50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 530 -0,38 163 -11,89
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 5.773 -5,53 1.812 -2,69
2025-07-17 13F HB Wealth Management, LLC 768 -8,46 241 -5,49
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 14.583 -4,19 4.577 -1,29
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 2.973 -49,00 906 -53,25
2025-08-11 13F Outlook Wealth Advisors, LLC 1.293 -1,22 406 1,76
2025-08-12 13F Bokf, Na 2.522 -3,48 792 -0,63
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.130 -14,50 965 -24,49
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 737.933 -3,91 231.608 -1,02
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-06 13F Summit Creek Advisors LLC 50.101 -4,08 15.725 -1,19
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 4.377 -0,57 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 1 -50,00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 13.947 -34,69 4.377 -32,72
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.366 -8,42 98.039 -5,66
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -18.899 -10,00 -5.828 -20,51
2025-08-26 NP TLSTX - Stock Index Fund 354 -10,15 111 -7,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14.091 -15,72 4.423 -13,19
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1.450 -76,13 455 -75,41
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12.055 -35,41 3.718 -42,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.212 -1,99 694 1,02
2025-08-04 13F Strs Ohio 546 -98,35 171 -98,30
2025-08-11 13F GW&K Investment Management, LLC 259.703 -4,08 82 -1,22
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 18.611 -0,48 5.841 2,53
2025-08-13 13F Polen Capital Management Llc 4.608 -81,17 1.446 -80,60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 2.132 -10,57 669 -7,85
2025-07-22 13F LGT Group Foundation 2.101 -6,08 659 -3,23
2025-07-25 13F Cwm, Llc 6.927 -14,97 2 0,00
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -46,15 4 -55,56
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 2.366 -2,19 730 -13,63
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 562.710 -7,49 176.612 -4,71
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 17.914 -6,79 6 0,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 -27,27 2 -33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 18.523 -9,76 5.814 -7,05
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 5.281 -11,48 1.629 -21,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.001 -11,42 314 -8,72
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -4,35 7 -14,29
2025-08-14 13F Sunbelt Securities, Inc. 413 -3,05 137 6,20
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 144.464 -10,60 45.341 -7,91
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -2.000 100,00 -590 80,12
2025-08-13 13F Cerity Partners LLC 35.717 -16,91 11.210 -14,40
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 180 -4,76 56 -1,75
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 58 -94,02 18 -93,90
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.302 -1,85 1.350 1,12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 226 -11,37 71 -9,09
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 790 -3,42 248 -0,80
2025-08-13 13F Fisher Asset Management, LLC 125.347 -29,81 39.341 -27,70
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 21 -19,23 0
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 860 -70,27 270 -69,47
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0 -100,00
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 6.762 -14,25 2.122 -11,66
2025-08-18 13F Geneos Wealth Management Inc. 92 -2,13 29 0,00
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 6.561 -9,96 2.023 -20,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5.549 -5,27 1.742 -2,41
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 653 -15,41 205 -13,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.075 -20,07 337 -17,60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-11 13F Rice Hall James & Associates, Llc 102.454 -0,65 32.156 2,34
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 6.848 -1,14 2.149 1,85
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 969 -71,24 304 -70,37
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 34.831 -23,20 10.932 -20,88
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
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 5.889 -14,63 1.816 -24,58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10.401 -3,40 3.208 -14,68
2025-08-14 13F Comerica Bank 9.753 -3,13 3.061 -0,20
2025-08-14 13F Lazard Asset Management Llc 7.831 -71,84 2 -75,00
2025-08-14 13F State Of Wisconsin Investment Board 23.880 -23,41 7.495 -21,12
2025-05-15 13F Fundsmith Investment Services Ltd. 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101.122 -21,57 31.185 -30,73
2025-07-25 13F Yousif Capital Management, Llc 8.205 -7,84 2.575 -5,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.878 -3,14 3.663 -14,44
2025-05-06 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-11 13F Zeno Equity Partners LLP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 200 -84,62 0
2025-08-12 13F SRS Capital Advisors, Inc. 63 -23,17 20 -20,83
2025-07-29 13F Angeles Wealth Management, Llc 908 -2,47 285 0,35
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 290 -52,85 91 -51,34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 -1,44 279 1,82
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 16 -69,81 5 -77,78
2025-08-12 13F Advisors Asset Management, Inc. 6.971 -2,44 2.188 0,46
2025-08-14 13F Raymond James Financial Inc 121.260 -46,63 38.059 -45,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4.576 -6,92 1.436 -4,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.261 -5,29 1.651 -2,42
2025-08-14 13F Voya Financial Advisors, Inc. 1.480 -1,46 460 -2,13
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -37,98 100 -44,38
2025-08-14 13F State Street Corp 706.777 -9,73 221.829 -7,02
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1.864 -25,94 550 -33,29
2025-04-23 13F Shaker Investments Llc/oh 0 -100,00 0 -100,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3.769 -81,15 1.148 -82,72
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3.500 -12,57 1.099 -9,93
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 40 -16,67 17 30,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -64,54 54 -63,95
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 52.817 -17,66 16.288 -27,28
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.920 -6,95 916 -4,18
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5.650 -31,27 1.773 -29,19
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.306 -5,82 1.665 -2,97
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6.355 -50,89 1.960 -56,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11.252 -5,08 3.532 -2,22
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 869 -7,16 273 -4,56
2025-08-12 13F Pathstone Holdings, LLC 8.551 -24,75 2.684 -22,50
2025-08-13 13F MetLife Investment Management, LLC 13.719 -8,47 4.306 -5,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10.274 -1,02 3.225 1,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 553 -9,64 174 -6,99
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 185.053 -7,23 58.081 -4,44
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1.829 -50,87 574 -49,38
2025-05-15 13F Eversept Partners, LP 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 2.506 -9,99 787 -7,31
2025-08-13 13F Vulcan Value Partners, LLC 287.459 -11,80 96.856 -2,32
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