CXM - Chemed Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Chemed Corporation
DE ˙ DB ˙ US16359R1032
372,00 € ↓ -6,00 (-1,59%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1079 total, 1075 long only, 1 short only, 3 long/short - change of -1,28% MRQ
Del pris 372,00
Gennemsnitlig porteføljeallokering 0.2519 % - change of -12,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.114.852 - 117,90% (ex 13D/G) - change of 0,10MM shares 0,59% MRQ
Institutionel værdi (lang) $ 7.983.769 USD ($1000)
Institutionelt ejerskab og aktionærer

Chemed Corporation (DE:CXM) har 1079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,116,039 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Neuberger Berman Group LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Chemed Corporation (DB:CXM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 372,00 / share. Previously, on September 17, 2024, the share price was 515,00 / share. This represents a decline of 27,77% over that period.

DE:CXM / Chemed Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 13F Maryland State Retirement & Pension System 694 0,00 338 -21,08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 5.000 0,00 2.435 -20,87
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0,00 5 -33,33
2025-08-14 13F Lazard Asset Management Llc 21.318 21,82 10 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 -16,67 2 -33,33
2025-07-08 13F Everpar Advisors Llc 478 -1,44 233 -22,15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.227 -1,46 1.252 -2,87
2025-08-29 NP STXV - Strive 1000 Value ETF 6 0,00 3 -33,33
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 16.541 -25,51 9.619 -22,93
2025-06-26 NP USMIX - Extended Market Index Fund 1.732 -4,42 1.007 -1,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 369 144,37 180 94,57
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 3.904 -0,71 1.901 -21,46
2025-08-06 13F Agf Management Ltd 4.994 2.432
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.477 -28,45 2.603 -25,97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 12 -85,37 6 -90,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.708 -70,06 1.806 -76,31
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 3.020 0,00 1.858 9,49
2025-08-13 13F Mackenzie Financial Corp 4.598 -2,05 2.239 -22,51
2025-07-15 13F Postrock Partners Llc 1.103 0,00 537 -20,80
2025-07-25 13F Sequoia Financial Advisors, LLC 703 342
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-15 13F McAdam, LLC 584 0,00 284 -20,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 7
2025-08-12 13F Rhumbline Advisers 55.278 -2,81 26.916 -23,09
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 997 -301,41 485 -259,54
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 328 11,56 191 15,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.173 -0,34 571 -21,13
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 62 6,90 30 -14,29
2025-08-14 13F Brevan Howard Capital Management LP 9.494 512,52 4.623 384,99
2025-08-12 13F Handelsbanken Fonder AB 3.772 -5,04 2 -50,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 2.100 90,91 1.023 51,18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 536 -2,37 308 -6,38
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 62 8,77 36 12,50
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 204 -29,66 117 -32,76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 0,00 633 -20,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 794 0,00 387 -20,90
2025-07-25 13F Second Half Financial Partners, LLC 852 -1,84 415 -22,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 556 4,32 323 8,03
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 50.256 11,57 24.471 -11,71
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 25.843 -6,44 15.028 -3,20
2025-07-28 13F Allianz Asset Management GmbH 15.541 145,67 7.567 94,42
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 2.532 2,01 1.233 -19,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.501 -1.050,00 731 -979,52
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4.173 -23,36 2.032 -29,97
2025-08-14 13F Mml Investors Services, Llc 1.668 -2,28 1 -100,00
2025-08-12 13F Pathstone Holdings, LLC 4.320 11,92 2.103 -11,42
2025-08-13 13F New York State Common Retirement Fund 7.525 -1,31 4 -25,00
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 358.288 -4,18 174.461 -24,17
2025-08-14 13F Ambassador Advisors, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 3 0,00 1 0,00
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 1.577 0,25 768 -20,68
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.092 -21,72 635 -18,90
2025-08-06 13F Atlantic Union Bankshares Corp 1.798 -16,14 875 -33,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.406 16,23 1.171 -6,47
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 650 -39,08 378 -37,79
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-11 13F Covestor Ltd 223 -19,49 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 3.101 395,37 2
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 9,71 416 5,06
2025-08-11 13F TD Waterhouse Canada Inc. 150 0,00 73 -21,74
2025-07-10 13F Trust Point Inc. 2.565 -3,97 1.249 -24,04
2025-07-22 13F Unique Wealth, Llc 1.000 0,00 487 -20,98
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.460 2,91 1.685 -18,57
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 23.000 6,85 13.221 2,23
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 16.110 9.261
2025-08-28 NP QCSTRX - Stock Account Class R1 4.698 41,51 2.288 12,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 748 70,78 365 35,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 6.981 -1,79 3.399 -22,27
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 471 -1,26 274 1,87
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.049 3,22 998 -18,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.300 -13,70 3.068 -31,71
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4.360 0,44 2.535 3,94
2025-08-14 13F Xponance, Inc. 1.748 -5,26 851 -25,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 -86,38 88 -89,23
2025-03-31 NP DAACX - Diversified Equity Fund 79 0,00 44 4,76
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2.561 -2,21 1.247 -22,59
2025-08-08 13F Mv Capital Management, Inc. 5 -28,57 2 -50,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 959 10,23 467 -13,38
2025-08-05 13F Sunburst Financial Group, LLC 671 46,51 327 16,01
2025-07-24 13F IFP Advisors, Inc 556 23,01 271 -3,91
2025-08-01 13F Jericho Financial, Llp 6.711 -1,34 3.268 -21,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 0,00 6 -14,29
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 27.802 0,58 15.982 -3,76
2025-08-08 13F Larson Financial Group LLC 87 8.600,00 42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 315 9,00 153 -13,56
2025-08-04 13F Atria Investments Llc 4.259 0,59 2.074 -20,42
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 15.660 -14,91 7.625 -32,67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 417 0
2025-08-14 13F Dark Forest Capital Management Lp 4.069 120,42 1.981 74,54
2025-08-14 13F Farringdon Capital, Ltd. 1.987 968
2025-07-23 13F Laurus Investment Counsel Inc. 3.790 -20,38 1.845 -36,99
2025-07-31 13F Nisa Investment Advisors, Llc 6.191 1,13 3.015 -19,97
2025-08-05 13F State Of Michigan Retirement System 3.509 -2,77 1.709 -23,06
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 25,32 58 29,55
2025-07-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 69.563 35,03 33.872 6,86
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 2.787 813,77 1.357 625,67
2025-07-31 13F Oppenheimer Asset Management Inc. 640 -6,98 312 -26,48
2025-08-13 13F Loomis Sayles & Co L P 38.102 3,75 18.553 84.231,82
2025-08-06 13F Savant Capital, LLC 777 378
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 -3,23 175 -23,68
2025-08-13 13F Colonial Trust Co / SC 6 0,00 3 -33,33
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 435 0,00 212 -20,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6,56 38 8,82
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 487 -20,98
2025-08-13 13F Gamco Investors, Inc. Et Al 20.280 1,87 9.875 -19,39
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 23.061 -3,81 11.229 -23,88
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 6.850 -0,49 3 -25,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 576 -14,67 280 -32,53
2025-08-14 13F LRT Capital Management, LLC 6.934 43,74 3.376 13,75
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 1 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 310 -1,90 180 1,69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6.054 -50,23 2.948 -60,62
2025-08-13 13F DRH Investments, Inc. 15.482 4,28 7.539 -17,48
2025-08-14 13F Ubs Asset Management Americas Inc 67.048 41,07 32.648 11,64
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225 17,34 596 -7,17
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 13.607 -3,95 6.626 -24,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 405 0,00 236 3,52
2025-07-08 13F Gallacher Capital Management LLC 466 227
2025-07-15 13F Fifth Third Bancorp 3.284 -20,68 1.599 -37,22
2025-07-23 13F Louisiana State Employees Retirement System 4.100 -2,38 1.996 -22,76
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1.505 21,67 875 25,90
2025-08-08 13F Ontario Teachers Pension Plan Board 1.969 -67,14 959 -74,01
2025-08-06 13F Ing Groep Nv 1.700 -56,41 828 -65,53
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-07-17 13F Hengehold Capital Management Llc 454 0,00 221 -21,15
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 959 10,23 467 -12,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 794 61,38 387 30,85
2025-08-13 13F Amundi 8.045 -73,90 3.791 -80,14
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Mariner, LLC 4.376 20,35 2.131 -4,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 292 -12,57 142 -30,73
2025-08-14 13F Treasurer of the State of North Carolina 6.706 -0,24 3 -25,00
2025-08-19 13F Ranger Investment Management, L.P. 59.505 13,31 28.975 -10,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.472 4,25 1
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 -67,37 82 -74,21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 63 16,67 31 -9,09
2025-08-12 13F LPL Financial LLC 10.560 0,31 5.142 -20,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.533 0,00 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F Legal & General Group Plc 31.642 3,96 15.419 -17,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 464 -12,29 226 -30,77
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 44.615 -1,75 25.646 -6,00
2025-05-15 13F Texas Permanent School Fund 6.669 3.878
2025-07-28 13F Td Asset Management Inc 245.285 -7,39 119.437 -26,72
2025-08-12 13F Prudential Plc 1.846 -48,41 899 -59,20
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 537 312
2025-08-13 13F Brown Advisory Inc 549 36,91 267 8,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.345 0,00 1.348 -4,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5.722 -4,52 2.786 -24,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 597 0,00 291 -20,98
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 198.449 -5,35 96.631 -25,10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10,71 18 20,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.968 2,14 3.431 -2,28
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 1,67 247 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 2.308 -7,68 1.124 -26,98
2025-08-14 13F Quarry LP 245 29,63 119 16,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 0,00 2 -33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7.237 -5,15 3.524 -24,95
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 5.813 2,78 2.831 -18,68
2025-08-14 13F Aristotle Capital Boston, LLC 60.355 -7,29 29.389 -26,64
2025-08-15 13F State of Tennessee, Treasury Department 5.211 5,04 2.537 -16,87
2025-08-08 13F Renasant Bank 785 -3,68 382 -23,75
2025-07-15 13F Riverbridge Partners Llc 62.004 -13,30 30.192 -31,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1.713 -7,41 834 -26,71
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -45,86 148 -43,94
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 114.859 -3,99 55.928 -24,02
2025-07-16 13F Fortune Financial Advisors, LLC 1.603 47,74 781 16,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.380 -4,34 1.159 -24,31
2025-08-14 13F Utah Retirement Systems 2.402 -1,15 1.170 -21,81
2025-07-31 13F R Squared Ltd 490 239
2025-08-13 13F Quantbot Technologies LP 1.507 25,90 734 -0,41
2025-07-24 13F Us Bancorp \de\ 3.435 -10,83 1.672 -29,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 8
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 2.656 -4,32 1.293 -24,30
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 6.054 11,14 2.948 -12,06
2025-07-17 13F Hanson & Doremus Investment Management 3.151 -9,79 2 -50,00
2025-08-14 13F UBS Group AG 54.917 18,69 26.741 -6,08
2025-07-23 NP CFSLX - Column Small Cap Fund 687 6,68 395 2,07
2025-07-30 13F DekaBank Deutsche Girozentrale 155.267 0,45 85 -7,61
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 47 -17,54 23 -37,14
2025-08-08 13F SBI Securities Co., Ltd. 1 -50,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 3.500 -2,02 1.694 -22,94
2025-08-14 13F Graham Capital Management, L.P. 7.442 433,09 3.624 322,26
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 1.146 -1,38 659 -5,73
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 3.152 -22,99 1.833 -20,35
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.431 1,55 1.184 -19,69
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.008 8,54 1.168 12,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 25,58 63 29,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 360 0,00 207 -4,63
2025-08-05 13F Huntington National Bank 24 -17,24 12 -35,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.187 -12,07 -578 -30,48
2025-08-06 13F Eukles Asset Management 6.007 -0,20 2.925 -21,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1.508 867
2025-07-28 NP VMIDX - Mid Cap Index Fund 13.501 -4,34 7.761 -8,48
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 3.622 144,40 1.764 93,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 7.127 -5,24 3.470 -25,01
2025-08-13 13F Brant Point Investment Management Llc 5.000 -12,92 2.435 -31,11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.171 0,00 570 -20,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.008 0,00 978 -20,89
2025-08-11 13F Brown Brothers Harriman & Co 97 -11,01 47 -29,85
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10.068 5,05 4.902 -16,87
2025-05-14 13F Natixis 0 -100,00 0 -100,00
2025-08-12 13F Inscription Capital, LLC 426 208
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 400 0,00 195 -21,14
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 5.288 2,28 2.575 -19,08
2025-07-29 NP PTL - Inspire 500 ETF 342 17,53 197 12,64
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 69 1.280,00 42 2.000,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.497 8,37 12.357 3,68
2025-08-13 13F Bank Of Nova Scotia 8.999 114,26 4.382 69,54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 22.771 3,21 13.242 6,79
2025-08-12 13F Picton Mahoney Asset Management 799 0
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.285 -4,81 747 -1,45
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 1.854 287,87 764 159,86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 12 -20,00 6 -44,44
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5.692 -4,90 2.772 -24,74
2025-05-05 13F Lindbrook Capital, Llc 106 1.077,78 65 1.525,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 28.991 -10,45 14.029 -29,94
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 1.818 0,00 885 -20,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 4.582 -2,94 2.231 -23,17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 45.589 18,41 22 -4,35
2025-07-28 13F BRYN MAWR TRUST Co 17 0,00 8 -20,00
2025-08-14 13F Two Sigma Investments, Lp 36.029 869,30 17.544 667,07
2025-07-24 13F Ronald Blue Trust, Inc. 1.790 8,81 872 -13,93
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 8.295 -2,68 4.824 0,71
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.641 2,87 4.443 6,44
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 4.494 -18,20 2.188 -35,27
2025-07-07 13F Somerset Trust Co 708 0,85 345 -20,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.878 -22,56 2.862 -38,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 18.911 -6,26 9.208 -25,82
2025-07-17 13F Wolff Wiese Magana Llc 6 0,00 3 -33,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7,14 26 0,00
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 2.892 1.408
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 508 53,47 247 21,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 1 0,00
2025-07-21 13F Lecap Asset Management Ltd 2.009 978
2025-08-06 13F Commonwealth Equity Services, Llc 785 14,93 0
2025-07-30 13F Securian Asset Management, Inc 1.171 0,00 570 -20,83
2025-08-11 13F GW&K Investment Management, LLC 17.217 -0,09 8 -20,00
2025-08-13 13F MetLife Investment Management, LLC 7.933 -5,33 3.863 -25,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 223 8,78 109 -14,29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.100 0,00 1.023 -20,90
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.000 0,00 974 -20,89
2025-08-28 NP STFBX - State Farm Balanced Fund 4.200 0,00 2.045 -20,86
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 56.500 -8,87 32.478 -12,81
2025-07-23 13F Roundview Capital LLC 2.072 2,37 1.009 -19,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18,75 11 37,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 41 0,00 20 -24,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.513 12,01 5.532 15,88
2025-08-07 13F Verus Capital Partners, Llc 776 -12,02 378 -30,44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 74 -28,16 43 -24,56
2025-04-29 13F Hm Payson & Co 48 30
2025-08-04 13F Assetmark, Inc 23 27,78 11 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.271 5,53 1.305 1,01
2025-08-05 13F Tsfg, Llc 200 0,00 0
2025-08-12 13F Van Berkom & Associates Inc. 128.423 18,92 63 -6,06
2025-07-17 13F LVW Advisors, LLC 897 -7,91 437 -27,21
2025-08-05 13F Scarborough Advisors, LLC 6 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 66 10,00 38 15,15
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 418 -8,13 204 -27,24
2025-08-13 13F Fisher Asset Management, LLC 9.762 -14,99 4.753 -32,72
2025-07-24 13F Callan Family Office, LLC 520 253
2025-07-25 13F Johnson Investment Counsel Inc 8.794 0,58 4.282 -20,39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 258 -24,34 150 -21,47
2025-08-14 13F D. E. Shaw & Co., Inc. 40.129 -8,06 19.540 -27,24
2025-08-01 13F Teacher Retirement System Of Texas 14.711 6,66 7.163 -15,60
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F FIL Ltd 119.600 33,48 58.237 5,63
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 15
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 48 0,00 23 -20,69
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 157 49,52 90 95,65
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 8
2025-07-16 13F MBE Wealth Management, LLC 592 9,02 288 -13,77
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 7.451 -1,57 3.628 -22,10
2025-07-25 13F Welch Group, LLC 660 0,00 321 -19,55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 802 -50,95 391 -61,23
2025-08-13 13F Jump Financial, LLC 441 -90,23 215 -92,29
2025-08-15 13F Morgan Stanley 346.015 10,30 168.486 -12,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.283 4,51 5.980 8,14
2025-08-01 13F Bessemer Group Inc 1.023 7,68 0
2025-08-07 13F ProShare Advisors LLC 56.504 1,40 27.513 -19,76
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 6.590 -9,78 3.788 -13,67
2025-08-13 13F First Trust Advisors Lp 150.132 22,35 73.104 -3,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 -12,24 21 -33,33
2025-07-22 13F Eads & Heald Wealth Management 561 -0,88 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21.303 -4,53 10.373 -24,44
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 224 9,80 129 4,92
2025-08-26 NP AVEMX - Ave Maria Value Fund 27.580 50,71 13.430 19,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 455 0,00 222 -20,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72.520 2,71 41.687 -1,73
2025-08-14 13F Numerai GP LLC 1.208 588
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 15,62 22 23,53
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1.451 0,62 707 -20,41
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 1.100 0,00 536 -20,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 20 -31,03 11 -15,38
2025-08-14 13F Summit Trail Advisors, Llc 883 79,84 430 42,05
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778 7,69 1.034 11,43
2025-08-08 13F Bailard, Inc. 2.300 -0,90 1.120 -21,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.887 4,31 1.097 7,97
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Inceptionr Llc 1.005 489
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 43.931 -3,57 21.391 -23,69
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 1.100 0,00 536 -20,86
2025-07-22 13F Merit Financial Group, LLC 904 116,79 440 71,88
2025-08-13 13F Bridgewater Associates, LP 2.840 -62,96 1.383 -70,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1.200 0,00 584 -20,87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 9.681 128,70 5 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 28 -12,50 14 -31,58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 11.197 0,00 6.511 3,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 9.722 -6,50 4.734 -26,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 1
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
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 29.067 -11,69 14.154 -30,12
2025-07-29 13F William Blair Investment Management, Llc 339.086 -23,21 165.111 -39,23
2025-08-14 13F Abbot Financial Management, Inc. 1.200 0,00 584 -20,87
2025-08-29 NP STXM - Strive Mid-Cap ETF 72 5,88 35 -14,63
2025-08-15 13F First Heartland Consultants, Inc. 845 25,56 411 -0,72
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 11 57,14 5 25,00
2025-08-14 13F/A Skopos Labs, Inc. 25 -16,67 12 -33,33
2025-08-18 13F/A Kestra Investment Management, LLC 1.917 11,45 934 -11,81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13,29 356 -31,47
2025-08-06 13F Rialto Wealth Management, LLC 1 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 7.820 -59,04 4.547 -57,62
2025-08-11 13F Principal Securities, Inc. 82 12,33 40 2,63
2025-08-14 13F Polar Capital Holdings Plc 5.098 0,00 2.482 -20,85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.387 6,24 1.970 9,94
2025-08-11 13F Private Advisor Group, LLC 753 -3,59 367 -23,75
2025-08-13 13F Pictet Asset Management Holding SA 2.081 -86,11 1.013 -89,01
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 202 16,76 99 -8,41
2025-07-31 13F State of New Jersey Common Pension Fund D 4.745 0,00 2.310 -20,86
2025-07-17 13F Delta Capital Management Llc 685 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 126 -63,37 61 -71,09
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 175 21,53 85 -3,41
2025-08-19 13F Cim, Llc 2.115 4,24 1.030 -17,55
2025-08-08 13F Geode Capital Management, Llc 355.808 -0,05 173.274 -20,91
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 -64,19 225 -71,75
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 8.705 -4,69 4.239 -24,58
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 786 -0,38 383 -21,24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.175 34,59 2.975 73,82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.202 -0,01 5.933 3,45
2025-07-21 13F Cape Cod Five Cents Savings Bank 6.536 0,00 3.928 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 155 0
2025-07-07 13F Versant Capital Management, Inc 83 -15,31 40 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89 0,00 51 -3,77
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 73.292 0,00 42.620 3,47
2025-08-13 13F Guggenheim Capital Llc 617 -26,81 300 -42,08
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-12 13F Maripau Wealth Management Llc 1.057 15,02 524 -7,43
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 2.675 -4,29 1.302 -24,26
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.251 -655,61 4.992 -539,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 431 -34,40 210 -48,27
2025-07-18 13F Impact Capital Partners LLC 755 -1,05 368 -21,75
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 550 268
2025-05-15 13F Farallon Capital Management Llc 400 0,00 246 16,59
2025-07-28 13F Kiker Wealth Management, LLC 10 0,00 5 -33,33
2025-08-13 13F Federated Hermes, Inc. 1.369 -3,73 667 -23,80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 157 8,28 76 -14,61
2025-08-14 13F Engineers Gate Manager LP 4.359 90,43 2.123 50,71
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 25.852 -2,91 15.033 0,46
2025-08-05 13F Bank of New York Mellon Corp 131.922 -9,67 64.237 -28,51
2025-08-12 13F Clifford Capital Partners Llc 794 34,12 387 6,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 860 -15,85 419 -33,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.610 0,00 2.681 3,47
2025-08-14 13F Redwood Investment Management, Llc 2.867 1
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 325 -56,38 189 -55,02
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 72 38,46 35 12,90
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 546 -1,80 266 -22,51
2025-08-12 13F Franklin Resources Inc 19.077 9,87 9.289 -13,06
2025-07-22 13F Penobscot Investment Management Company, Inc. 595 -6,30 290 -25,90
2025-08-14 13F Bank Of America Corp /de/ 95.134 15,43 46.323 -8,66
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6.238 -1,45 3.627 1,97
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
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 19.007 -7,67 9.255 -26,93
2025-08-04 13F Keybank National Association/oh 9.524 0,00 4.638 -20,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1.343 1,82 654 -19,48
2025-07-16 13F Diversified Enterprises, LLC 479 -17,84 233 -34,92
2025-08-14 13F Ieq Capital, Llc 2.612 1.272
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3.444 -1,96 1.677 -22,44
2025-05-14 13F Keeley-Teton Advisors, LLC 7.211 -0,28 4.437 15,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.241 -6,94 10 -28,57
2025-08-11 13F Bellwether Advisors, LLC 24 12
2025-07-23 13F Independent Solutions Wealth Management, LLC 536 3,28 261 -18,50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.096 7,99 4.079 3,34
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.884 347,51 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1.344 0,22 773 -4,10
2025-08-14 13F Aureus Asset Management, LLC 35.387 7,11 17.231 -15,24
2025-08-18 13F Geneos Wealth Management Inc. 100 1,01 49 -20,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243 -9,33 118 -28,05
2025-08-11 13F Avantax Planning Partners, Inc. 508 -0,78 247 -21,59
2025-07-29 NP EBI - Longview Advantage ETF 171 17.000,00 98
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 9.149 5,98 4.455 -16,15
2025-08-14 13F Glen Eagle Advisors, LLC 647 -1,07 315 -21,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9.278 -0,14 4.518 -20,98
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 1.843 897
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 53.237 -2,32 25.923 -22,70
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3.227 7,60 1.571 -14,85
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3.788 -6,10 1.844 -25,71
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 510 248
2025-08-15 13F WealthCollab, LLC 4 0,00 2 -50,00
2025-08-11 13F NewEdge Wealth, LLC 5.984 -2,06 2.603 -30,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 37 -21,74
2025-08-25 13F/A Neuberger Berman Group LLC 484.903 -6,97 236.114 -26,38
2025-08-04 13F Retirement Systems of Alabama 38.351 -0,92 18.674 -21,59
2025-07-10 13F Bright Rock Capital Management, Llc 2.000 0,00 974 -20,89
2025-08-14 13F Sei Investments Co 48.513 31,12 23.621 3,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40.440 124,78 19.691 77,88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 163 -7,91 94 -12,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.799 -27,60 3.311 -42,71
2025-07-21 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 169 -7,14 82 -21,15
2025-08-07 13F CENTRAL TRUST Co 6 -25,00 3 -50,00
2025-08-14 13F Wellington Management Group Llp 1.967 -2,33 958 -22,76
2025-08-12 13F Trexquant Investment LP 6.058 -65,63 2.950 -72,81
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 70.000 0,00 34.085 -20,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 339 0,00 165 -20,67
2025-08-13 13F Cerity Partners LLC 4.451 237,71 2.165 167,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.837 4.790
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 204 6,25 99 -16,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 64 0,00 31 -20,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 582 0,00 283 -20,95
2025-08-14 13F Hrt Financial Lp 5.465 3
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 173 16,89 84 -7,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 361 4,64 210 8,29
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 7.579 -25,12 4.357 -28,36
2025-07-29 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 685 251,28 394 263,89
2025-07-17 13F Alpine Bank Wealth Management 47 0,00 23 -21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 12.573 -0,58 6.122 -21,32
2025-08-11 13F Citigroup Inc 4.665 43,72 2.272 13,72
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.478 1,52 2.604 5,08
2025-07-01 13F Park National Corp /oh/ 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 183 2,23 105 -1,87
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 7.177 0,00 4.173 3,47
2025-08-14 13F Two Sigma Advisers, Lp 6.800 3.311
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4.387 -11,34 2.522 -15,17
2025-08-12 13F Cynosure Management, Llc 663 14,11 323 -9,80
2025-08-26 NP WASMX - Walden SMID Cap Fund 12.405 8,15 6.040 -14,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2.423 -2,06 1.180 -22,54
2025-08-13 13F Quadrature Capital Ltd 4.118 324,97 2.004 236,81
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3.456 -6,09 1.683 -25,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 371 0,00 181 -21,05
2025-08-18 13F N.E.W. Advisory Services LLC 28 0,00 14 -23,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0,00 43 -22,22
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 3.405 -15,47 1.980 -12,51
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.196 -35,60 1.069 -49,05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 139 0,00 68 -21,18
2025-08-05 13F Lord & Richards Wealth Management, LLC 2.289 12,65 1.115 -10,88
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 4.217 -10,85 2.053 -29,45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 312 0,00 152 -20,94
2025-08-13 13F Victory Capital Management Inc 2.720 -47,67 1.324 -58,60
2025-07-15 13F Covea Finance 9.900 52,31 4.821 20,53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26.396 19,47 15.350 23,61
2025-07-25 13F Hemington Wealth Management 45 7,14 0
2025-08-13 13F Quadrant Capital Group Llc 1.355 313,11 660 227,86
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 434 267
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.483 4,28 1.444 7,85
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 66.180 -0,19 32.225 -21,02
2025-08-12 13F Cumberland Partners Ltd 4.500 2.191
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.009 1,57 978 -19,64
2025-08-12 13F EULAV Asset Management 123.518 0,02 60.145 -20,85
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 2 -33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.102 1,38 641 4,92
2025-07-11 13F SILVER OAK SECURITIES, Inc 469 -8,04 228 -26,21
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 242 22,84 118 -3,31
2025-08-14 13F California State Teachers Retirement System 13.229 -0,24 6.442 -21,06
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.583 -2,27 3.828 1,14
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 1.392 -51,58 809 -49,91
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 84.628 0,90 41.208 -20,16
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1.086 -26,27 624 -29,41
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 1.762 -4,50 1.025 -1,16
2025-08-08 13F Crossmark Global Holdings, Inc. 1.152 35,69 561 7,28
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 730 -10,65 425 -7,63
2025-07-28 NP MVV - ProShares Ultra MidCap400 568 -1,73 327 -6,05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 8,03 376 11,61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2.660 21,91 1.295 -3,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 258 0,00 126 -20,89
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 16.169 4,22 9.295 -0,29
2025-08-12 13F Ci Investments Inc. 522 -5,78 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 21.968 12,75 12.775 16,66
2025-08-13 13F Marshall Wace, Llp 1.190 579
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4.773 2.776
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 500 0,00 287 -4,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 119 -26,99 69 -24,18
2025-08-14 13F Man Group plc 50.422 16,92 24.552 -7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 403 -10,44 196 -28,99
2025-08-11 13F United Advisor Group, LLC 910 6,93 443 -15,30
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 38.973 -7,68 18.977 -26,94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 30.780 68,30 14.988 33,18
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 145 -12,65 71 -31,37
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.125 -2,65 46.593 0,73
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 27 0,00 13 -18,75
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 87 3,57
2025-08-19 13F State of Wyoming 306 -15,24 149 -32,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 96 7,87 47 -14,81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25,00 32 29,17
2025-08-01 13F William Allan, Llc 8.246 -1,26 4.015 -21,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 111 0,00 54 -20,59
2025-07-23 13F Klp Kapitalforvaltning As 4.800 26,32 2.337 -0,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 251 -2,71 122 -22,78
2025-07-25 13F Fifth Third Wealth Advisors LLC 589 0,51 287 -20,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4.500 2.191
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 257 125
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 2.977 5,94 1.450 -16,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.215 1.507,50 1.870 1.630,56
2025-08-26 NP AVEAX - Ave Maria Focused Fund 5.284 56,33 2.573 23,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 260 4,84 151 8,63
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-08-15 13F Kestra Advisory Services, LLC 1.328 43,10 647 13,13
2025-07-14 13F Farmers & Merchants Investments Inc 12 9,09 6 -16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 941 0,00 458 -20,90
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 10.841 0,59 5.279 -20,40
2025-08-13 13F BLI - Banque de Luxembourg Investments 25.700 9,36 14.372 1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 -60,75 82 -69,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 600 0,00 292 -20,87
2025-05-28 NP NDOW - Anydrus Advantage ETF 139 -51,57 86 -44,08
2025-08-11 13F Independent Advisor Alliance 1.581 -31,05 770 -45,39
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 1.977 0,00 1.136 -4,30
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 348 -343,36 202 -340,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 80 0,00 39 -22,45
2025-07-25 13F CBOE Vest Financial, LLC 7.319 68,72 3.564 33,50
2025-07-31 13F Brighton Jones Llc 461 224
2025-08-11 13F Martingale Asset Management L P 30.668 27,56 14.933 0,95
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4.016 -5,66 2.335 -2,38
2025-08-26 NP AVERX - Schwartz Value Focused Fund 7.250 70,59 3.530 34,99
2025-07-21 13F Copeland Capital Management, LLC 146.834 -1,48 71.498 -22,03
2025-08-12 13F Swiss National Bank 27.900 1,09 13.585 -20,00
2025-08-07 13F Aviva Plc 838 -20,27 408 -36,84
2025-08-13 13F Edgestream Partners, L.P. 7.665 435,27 3.732 323,61
2025-07-29 13F Mutual Of America Capital Management Llc 7.276 -5,64 3.543 -25,34
2025-07-22 13F Iowa State Bank 650 0,00 317 -20,80
2025-08-14 13F Twinbeech Capital Lp 7.143 3.478
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 853 -19,07 415 -35,96
2025-08-12 13F Global Retirement Partners, LLC 26 -84,05 13 -86,05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 225 -10,00 110 -28,76
2025-07-18 13F Truist Financial Corp 7.390 -2,80 3.598 -23,09
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 12.899 218,02 6.173 147,71
2025-07-16 13F Signaturefd, Llc 300 -1,64 146 -22,46
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 6.243 -2,13 3.630 1,28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 4.640 -14,23 2.259 -32,12
2025-07-31 13F Whipplewood Advisors, LLC 33 -35,29 16 -20,00
2025-08-13 13F Jones Financial Companies Lllp 6 0,00 3 0,00
2025-08-14 13F/A Barclays Plc 16.389 56,50 8 16,67
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 7 3
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.924 -4,18 3.372 -24,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 2.840 -3,66 1.383 -23,77
2025-08-01 13F Envestnet Asset Management Inc 75.215 -6,13 36.624 -25,71
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 820 -10,58 399 -29,26
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2.470 -42,56 1.436 -40,56
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 17.249 -14,25 10.030 -11,28
2025-07-23 13F Shell Asset Management Co 242 -9,70 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.325 0,61 1.132 -20,39
2025-08-05 13F Machina Capital S.a.s. 478 -22,78 233 -38,95
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 426 153,57 207 100,97
2025-08-26 NP AVEGX - Ave Maria Growth Fund 29.000 0,00 14.121 -20,87
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 9.940 -20,21 4.840 -36,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 387 -6,52 225 -3,02
2025-08-14 13F Voya Investment Management Llc 2.384 -9,87 1.161 -28,70
2025-08-14 13F Nebula Research & Development LLC 3.608 109,65 1.757 65,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 481 0,21 234 -20,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -96,97 1 -98,33
2025-08-12 13F Charles Schwab Investment Management Inc 144.689 -2,84 70.453 -23,11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 141 -7,24 69 -26,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 460 1.337,50 267 1.470,59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 111 1,83 54 -19,40
2025-08-08 13F Vestcor Inc 4.412 59,39 2 100,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 35,59 438 29,97
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 3.336 1,83 1.624 -19,40
2025-08-06 13F Cornerstone Investment Partners, LLC 488 2,09 238 -19,39
2025-08-14 13F Gotham Asset Management, LLC 10.198 -31,78 4.966 -46,02
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.711 -1,85 1.320 -22,31
2025-07-25 13F LRI Investments, LLC 169 12,67 82 -10,87
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 1.897 -10,09 1.090 -13,97
2025-05-01 13F Schechter Investment Advisors, LLC 1.067 -1,02 657 14,89
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.253 33,22 4.019 5,43
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31.815 2,57 18.289 -1,86
2025-08-14 13F Alliancebernstein L.p. 18.666 -15,08 9.089 -32,79
2025-08-14 13F Voleon Capital Management Lp 3.718 56,61 1.810 23,97
2025-07-15 13F Td Private Client Wealth Llc 2.755 -0,58 1.341 -21,35
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -98,93 43 -98,88
2025-08-11 13F Alps Advisors Inc 33.450 -1,16 16.288 -21,79
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.177 -1,21 1.826 -5,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.222 -8,59 3.037 -5,42
2025-08-14 13F Comerica Bank 5.886 -6,05 2.866 -25,68
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 6.841 1,15 3.978 4,68
2025-08-14 13F Holocene Advisors, LP 10.217 6,98 4.975 -15,35
2025-08-11 13F FSA Wealth Management LLC 1 0
2025-08-14 13F Freestone Grove Partners LP 568 277
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 169 -22,83 97 -25,95
2025-08-05 13F Fourth Dimension Wealth, LLC 13 0,00 6 -14,29
2025-08-14 13F Horizon Investments, LLC 5.947 297.250,00 2.892 289.000,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 9.103 -3,82 5.601 11,71
2025-08-14 13F Royal Bank Of Canada 36.759 -1,61 17.898 -22,15
2025-07-22 13F DAVENPORT & Co LLC 474 10,23 231 -12,88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.846 1,97 1.386 -19,34
2025-08-14 13F CIBC Asset Management Inc 467 0,00 227 -20,91
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 5.700 -18,57 2.776 -35,57
2025-08-26 NP WAMFX - Walden Midcap Fund 2.495 -18,20 1.215 -35,29
2025-08-08 13F Pnc Financial Services Group, Inc. 1.926 4,22 938 -17,59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.355 0,00 660 -20,89
2025-07-15 13F Fortitude Family Office, LLC 6 100,00 3 100,00
2025-07-23 NP IMANX - Iman Fund Class K 2.235 458,75 1.285 463,16
2025-08-08 13F Brogan Financial, Inc. 669 57,04 326 24,05
2025-07-25 13F JustInvest LLC 1.760 8,37 857 -14,21
2025-07-30 13F New Mexico Educational Retirement Board 3.000 0,00 1 0,00
2025-08-11 13F Bell Investment Advisors, Inc 1 -66,67 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 309 -6,08 150 -25,74
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 500 280
2025-08-12 13F Dimensional Fund Advisors Lp 227.370 3,98 110.771 -17,67
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 570 328
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 402 -9,46 231 -13,16
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2.038 -62,06 1.254 -55,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 24 50,00 14 62,50
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15.640 9.095
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 87 0,00 50 -3,85
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 469.076 -1,25 228.407 -21,86
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2.088 0,00 1.200 -4,31
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.197 -11,80 1.278 -8,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.681 0,00 819 -20,89
2025-07-28 NP VCGAX - Growth & Income Fund 1.012 0,00 582 -4,44
2025-08-06 13F True Wealth Design, LLC 3 0,00 1 0,00
2025-07-15 13F MCF Advisors LLC 500 0,00 243 -20,85
2025-08-13 13F EverSource Wealth Advisors, LLC 586 16,50 285 -7,77
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2.086 9,73 1.016 -13,17
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2.074 20,02 1.010 -5,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 914 -4,79 445 -24,58
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 0,00 132 3,97
2025-07-10 13F Exchange Traded Concepts, Llc 1.566 2,35 763 -19,02
2025-08-27 NP BRGIX - Bridges Investment Fund 2.000 0,00 974 -20,89
2025-08-12 13F Ensign Peak Advisors, Inc 4.194 -27,98 2.042 -43,01
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40.166 -30,95 19.558 -45,35
2025-07-22 13F Berger Financial Group, Inc 424 -2,30 207 -22,85
2025-07-31 13F Ground Swell Capital, LLC 435 212
2025-08-08 13F W.H. Cornerstone Investments Inc. 493 240
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836 7,68 1.055 3,03
2025-07-15 13F North Star Investment Management Corp. 186 0,00 91 -21,05
2025-07-21 13F Qrg Capital Management, Inc. 439 -67,58 214 -74,43
2025-08-05 13F NewSquare Capital LLC 6 200,00 3 100,00
2025-08-14 13F Vident Advisory, LLC 947 28,32 461 1,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 -64,43 44 -72,26
2025-08-07 13F Commerce Bank 5.788 10,97 2.818 -12,18
2025-08-14 13F Wells Fargo & Company/mn 115.132 -4,50 56.061 -24,43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8.397 0,07 4.089 -20,82
2025-08-12 13F American Century Companies Inc 4.504 -30,79 2.193 -45,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.389 59,69 1.130 22,83
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 25.422 -0,72 12.379 -21,44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 89.479 1,55 43.570 -19,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.144 2.992
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 28 460,00 14 333,33
2025-06-25 NP FNK - First Trust Mid Cap Value 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 471 274
2025-08-14 13F/A Rockefeller Capital Management L.P. 19.474 -23,91 9.483 -39,68
2025-08-04 13F Impact Partnership Wealth, LLC 439 214
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 339 59,91 197 65,55
2025-08-12 13F Public Sector Pension Investment Board 9.204 4.482
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 6 200,00 3 100,00
2025-08-14 13F L2 Asset Management, LLC 1.330 32,60 647 5,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 97 -21,14
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 904 -10,23 520 -14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.060 -9,17 516 -28,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 896 0,00 436 -20,87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 90.782 297,71 44.204 214,73
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 21.936 0,00 12.756 3,47
2025-07-31 13F Leavell Investment Management, Inc. 2.000 0,00 974 -20,89
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.624 0,00 1.278 -20,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.459 2,94 2.658 -18,54
2025-08-14 13F Van Eck Associates Corp 14.993 -9,10 7 -30,00
2025-08-06 13F SNS Financial Group, LLC 453 0,00 221 -20,86
2025-08-14 13F State Of Wisconsin Investment Board 7.632 -2,83 3.716 -23,10
2025-08-13 13F Shelton Capital Management 536 -2,37 261 -22,85
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 2.000 0,00 974 -20,89
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 16 -94,05 9 -94,04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.759 4,94 1.830 -16,97
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 19 0,00 9 -18,18
2025-07-09 13F Heritage Family Offices, LLP 506 0,00 307 -1,61
2025-08-14 13F Evergreen Capital Management Llc 10.349 -27,79 5.039 -42,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 80 -9,09 39 -29,63
2025-07-17 13F Janney Montgomery Scott LLC 10.278 -3,80 5 -16,67
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