FCQ - FTI Consulting, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

FTI Consulting, Inc.
DE ˙ DB ˙ US3029411093
140,00 € ↓ -1,00 (-0,71%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 807 total, 791 long only, 13 short only, 3 long/short - change of -4,37% MRQ
Del pris 140,00
Gennemsnitlig porteføljeallokering 0.1729 % - change of -8,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.584.695 - 130,99% (ex 13D/G) - change of -0,29MM shares -0,69% MRQ
Institutionel værdi (lang) $ 6.535.830 USD ($1000)
Institutionelt ejerskab og aktionærer

FTI Consulting, Inc. (DE:FCQ) har 807 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,658,904 aktier. Største aktionærer omfatter Mawer Investment Management Ltd., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Victory Capital Management Inc, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and VETAX - Victory Sycamore Established Value Fund Class A .

FTI Consulting, Inc. (DB:FCQ) 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 12, 2025 is 140,00 / share. Previously, on September 16, 2024, the share price was 200,00 / share. This represents a decline of 30,00% over that period.

DE:FCQ / FTI Consulting, Inc. 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.

Se Højest rangerende aktier
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.574 -31,23 2.192 -32,30
2025-08-11 13F Rothschild Investment Llc 5 1
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 8.821 65,00 1.425 62,37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.173 -1,32 2.856 -16,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.975 -7,73 86.560 -9,19
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 16.160 2,03 2.687 -13,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 104 246,67 17 300,00
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 23.760 3.900
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 53 35,90 9 33,33
2025-08-14 13F Stifel Financial Corp 29.662 -2,79 4.790 -4,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 902 27,22 150 7,97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.885 0,00 304 -1,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.021 9,45 1.001 -6,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.822 0,00 294 -1,34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.731 -3,26 441 -4,75
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 259 0,00 42 -2,38
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.309 -26,37 33.851 -36,79
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 117.813 19.340
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222 -41,42 36 -43,55
2025-08-14 13F UBS Group AG 66.687 -54,18 10.770 -54,90
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.340 -1,62 220 -2,67
2025-08-08 13F SG Americas Securities, LLC 1.639 -71,46 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 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 74.337 -14,35 12.005 -15,70
2025-08-05 13F Core Alternative Capital 6 0,00 1
2025-08-14 13F Winton Capital Group Ltd 39.808 512,53 6.429 503,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.804 0,47 4.490 -1,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2.490 -30,35 402 -31,40
2025-08-07 13F/A Curat Global, LLC 540 0,00 87 -1,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.630 -26,54 268 -27,25
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 7.150 -61,73 1.184 -68,71
2025-07-11 13F Farther Finance Advisors, LLC 3.680 10,41 594 8,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4.763 0,00 769 -1,54
2025-08-04 13F Amalgamated Bank 15.430 -5,74 2 0,00
2025-08-01 13F New York Life Investment Management Llc 3.656 -1,93 590 -3,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.625 0,00 262 -1,50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93,77 12 -94,74
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 4.598 0,00 765 -14,92
2025-08-05 13F Fullcircle Wealth Llc 1.538 10,65 256 13,33
2025-07-29 NP PTL - Inspire 500 ETF 818 17,70 134 16,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.265 -3,14 208 -4,17
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.010 -7,44 501 -21,26
2025-08-14 13F Janus Henderson Group Plc 14.987 -8,54 2.420 -8,99
2025-04-28 NP BFOR - Barron's 400 ETF 1.594 1,21 264 -17,30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.375 0,00 1.030 -1,63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.448 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.435 459,86 1.236 377,22
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.105 -35,38 181 -36,04
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 59.838 78,14 9.909 45,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31.664 0,48 5.114 -1,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 230.111 -57,00 37 -57,47
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 1.792 15,24 294 14,40
2025-08-14 13F State Street Corp 1.119.647 -0,37 180.823 -1,94
2025-07-15 13F Fortitude Family Office, LLC 59 391,67 10 800,00
2025-08-13 13F Sepio Capital, LP 3.057 -10,46 494 -11,96
2025-08-11 13F Marathon Asset Mgmt Ltd 53.061 -1,39 8.569 -2,94
2025-08-13 13F Russell Investments Group, Ltd. 147.883 75,98 23.883 73,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.946 76,67 2.252 73,90
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3.593 -31,59 597 -41,76
2025-08-12 13F Deutsche Bank Ag\ 5.931 0,95 958 -0,62
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 37.092 37,82 6.089 36,65
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 12 0,00 2 0,00
2025-08-05 13F Citadel Investment Advisory, Inc. 1.670 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-06 13F Agf Management Ltd 17.976 7,74 2.903 6,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 662 0,00 107 -1,85
2025-07-29 13F Ifrah Financial Services, Inc. 2.989 -1,32 483 -3,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 443 0,00 72 -1,39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.101 0,80 4.941 -0,08
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 295 12,60 49 -3,92
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 48.899 -10,98 7.897 -12,37
2025-08-12 13F Bokf, Na 4.049 -63,45 654 -64,06
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F M&t Bank Corp 3.903 -38,21 631 -39,19
2025-08-14 13F Manufacturers Life Insurance Company, The 24.739 -9,98 3.995 -11,40
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8.030 -4,06 1.297 -5,61
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 15.726 166,95 2.582 164,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 190.072 0,00 30.697 -1,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 443 0,00 73 -1,37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-23 13F Laurus Investment Counsel Inc. 17.550 -4,10 2.834 -5,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -206 -33
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 729 28,80 121 10,00
2025-04-29 13F Hm Payson & Co 1.268 0,00 208 -14,05
2025-07-22 13F Gsa Capital Partners Llp 1.379 -65,29 0
2025-08-15 13F Captrust Financial Advisors 1.783 0,85 288 -1,03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10.378 192,34 1.676 187,97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.209 -5,77 195 -7,14
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 4.241 1,17 696 0,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.029 52,61 1.975 51,26
2025-08-07 13F Illinois Municipal Retirement Fund 8.634 24,21 1.394 22,28
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 41.890 0,00 6.765 -1,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 901 0,00 146 -1,36
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.963 50,62 1.125 48,28
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.429 -9,27 231 -10,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 6,90 26 -10,71
2025-04-25 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 5.824 62,55 964 32,97
2025-08-14 13F Bank Of America Corp /de/ 195.129 102,96 31.513 99,78
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 188 -9,66
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 25.487 0,63 4.116 -0,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33.059 56,71 -5.339 54,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 26.144 0,00 4.222 -1,56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.483 -24,04 1.244 -35,34
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 4.814 10,67 800 -5,77
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.642 2,58 15.372 1,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 408 -83,68 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.692 6,82 273 5,41
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 95 43,94 15 50,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.365 -5,67 220 -7,17
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 64.778 -0,12 10.727 -18,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0,00 29 0,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 401 -5,20 65 -7,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.572 144,49 415 141,28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.804 -30,51 1.116 -40,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Rossby Financial, LCC 5 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.771 18,62 448 16,71
2025-08-14 13F Diversify Wealth Management, Llc 7.250 17,01 1.199 17,78
2025-07-29 NP SFYX - SoFi Next 500 ETF 164 -20,77 27 -23,53
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 264.415 -6,25 42.703 -7,72
2025-08-18 13F/A National Bank Of Canada /fi/ 62 10
2025-08-14 13F Jacobs Levy Equity Management, Inc 348.592 12,39 56.298 10,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11.397 -28,31 1.841 -29,45
2025-07-29 13F Regions Financial Corp 49.823 2,43 8.046 0,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13.911 148,41 2.284 142,87
2025-07-30 NP TAX - Cambria Tax Aware ETF 592 -4,82 97 -5,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.667 61,84 277 37,81
2025-07-15 13F Public Employees Retirement System Of Ohio 20.186 -2,02 3.260 -3,55
2025-08-14 13F GWM Advisors LLC 35 0,00 6 0,00
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27,27 1 -50,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 13,98 123 13,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 88 100,00 14 100,00
2025-08-06 13F Ing Groep Nv 42.400 143,68 6.848 139,91
2025-07-28 13F IFC Advisors LLC 1.404 0,36 227 -1,31
2025-08-14 13F Sei Investments Co 71.713 -27,28 11.581 -28,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 137 -71,46 27 -72,04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 317 33,76 52 15,56
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 9.500 -4,04 1.534 -5,54
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.729 -1,16 448 -2,19
2025-08-05 13F State Of Michigan Retirement System 8.104 -4,70 1.309 -6,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.160 -30,88 349 -32,03
2025-07-23 13F Maryland State Retirement & Pension System 1.644 0,00 266 -1,49
2025-08-08 13F KBC Group NV 1.022 -37,30 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 26.688 4.310
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.519 5,87 8.622 4,94
2025-07-07 13F Wesbanco Bank Inc 4.186 0,00 676 -1,46
2025-08-14 13F Fmr Llc 826.592 571,37 133.495 560,83
2025-07-25 13F Sequoia Financial Advisors, LLC 4.181 76,12 675 73,52
2025-08-15 13F Great West Life Assurance Co /can/ 26.757 -4,23 4 0,00
2025-08-07 13F Mawer Investment Management Ltd. 3.816.177 -3,92 616.313 -5,44
2025-08-12 13F BlackRock, Inc. 3.008.390 -3,55 485.855 -5,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21.788 -53,74 3.519 -54,48
2025-08-01 13F Envestnet Asset Management Inc 56.676 -15,48 9.153 -16,81
2025-08-14 13F Royal Bank Of Canada 187.311 348,17 30.250 340,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.346 -217
2025-03-31 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 46.405 -78,50 9.065 -78,47
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 -100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 13.131 10,17 2.155 -5,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
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 10.208 -20,92 1.649 -22,15
2025-07-28 NP VCGAX - Growth & Income Fund 1.409 170,96 231 108,11
2025-07-21 13F Capital Planning LLC 2.005 0,00 324 -1,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.888 6,94 1.597 5,21
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 1.923 -6,20 311 -7,74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 27.300 -3,87 4.409 -5,39
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3.658 -0,00 -591 -1,67
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Fiduciary Trust Co 12.000 0,00 1.938 -1,52
2025-06-26 NP USMIX - Extended Market Index Fund 4.258 -2,34 708 -16,80
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0,00 1
2025-08-07 13F Parkside Financial Bank & Trust 1.575 195,50 254 191,95
2025-08-07 13F Allworth Financial LP 53 -22,06 9 -27,27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6.687 -9,90 1.098 -10,74
2025-08-13 13F FORA Capital, LLC 3.791 -8,89 612 -10,26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 274.284 -39,48 44 -40,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 107.730 11,93 17.913 -4,73
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 1.000 0,00 164 -14,14
2025-08-01 13F James Investment Research Inc 5.645 0,00 912 -1,62
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8.016 -18,41 1.295 -19,73
2025-08-14 13F Graham Capital Management, L.P. 3.078 134,07 497 131,16
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-10 13F Portside Wealth Group, LLC 1.719 0,00 329 0,00
2025-08-14 13F Verition Fund Management LLC 12.123 -55,54 1.958 -56,25
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -40,74 3 -50,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.040 -6,14 9.373 -7,62
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.369 0,00 2 0,00
2025-08-14 13F Lazard Asset Management Llc 14.555 4,70 2 0,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.447 37,07 880 34,82
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 15.615 -2,97 3 0,00
2025-08-14 13F Utah Retirement Systems 1.767 -7,00 285 -8,36
2025-08-08 13F Intech Investment Management Llc 2.487 0,81 402 -0,74
2025-08-14 13F Aqr Capital Management Llc 217.805 -24,95 35.052 -25,31
2025-08-13 13F Renaissance Technologies Llc 246.200 51,41 39.761 49,03
2025-08-13 13F Amundi 7.363 -64,51 1.207 -63,99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.481 -5,39 1.078 -19,51
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.073 0,00 25.786 -14,88
2025-08-14 13F Citadel Advisors Llc 782.395 555,36 126.357 545,07
2025-08-14 13F Citadel Advisors Llc Call 5.700 -95,64 921 -95,71
2025-08-14 13F Citadel Advisors Llc Put 6.500 -70,32 1.050 -70,80
2025-08-12 13F Ameritas Investment Partners, Inc. 6.539 -5,91 1.056 -7,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 785 6,37 127 4,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.150 0,36 4.348 -14,58
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 2.647 1,81 440 -13,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.944 0,00 5.312 -14,89
2025-07-10 13F TT International Asset Management LTD 21.431 3.461
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 476 -10,53 78 -11,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.498 -4,22 888 -5,74
2025-07-28 13F Td Asset Management Inc 6.000 -40,59 969 -41,52
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 11.804 4,91 1.963 -10,74
2025-08-14 13F Aristotle Capital Boston, LLC 62.062 -54,49 10.023 -55,20
2025-08-06 13F Atlantic Union Bankshares Corp 450 73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -39,13 5 -50,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 335.297 -5,31 54.150 -6,80
2025-07-30 13F Exencial Wealth Advisors, Llc 7.193 1.162
2025-08-12 13F Pathstone Holdings, LLC 6.749 7,59 1.090 5,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.441 3,55 2.969 3,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.542 13,38 253 12,44
2025-08-07 13F Boston Partners 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-12 13F Handelsbanken Fonder AB 108.823 -4,73 18 -5,56
2025-07-15 13F SJS Investment Consulting Inc. 1.204 -0,25 194 -2,02
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 20.448 3.302
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16.660 -7,39 2.691 -8,84
2025-05-12 13F Sandy Spring Bank 450 0,00 74 -15,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.582 -4,97 901 -6,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 313 8,68 51 6,38
2025-08-11 13F HighTower Advisors, LLC 3.075 29,64 497 27,51
2025-08-11 13F Covestor Ltd 677 -6,23 0
2025-07-08 13F Parallel Advisors, LLC 1.309 34,53 211 32,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 26.561 -10,43 4.290 -11,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 25 0,00 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.958 6,15 991 -9,67
2025-08-08 13F Vestcor Inc 1.349 -83,99 0 -100,00
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 14.379 2.322
2025-08-15 13F Morgan Stanley 1.370.233 0,13 221.293 -1,45
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -133 -21
2025-08-13 13F New York State Common Retirement Fund 21.083 -7,46 3 0,00
2025-08-08 13F Cetera Investment Advisers 2.247 -22,41 363 -23,79
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 21.773 0,00 3.516 -1,57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 -35,60 33 -37,25
2025-07-31 13F Nisa Investment Advisors, Llc 779 2,10 126 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0,00 6 -16,67
2025-07-15 13F Fifth Third Bancorp 340 1,19 55 -1,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 21.437 -45,17 3.565 -53,34
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 78.523 4,62 13.057 -10,95
2025-08-14 13F Qube Research & Technologies Ltd 152.628 31,52 24.649 29,45
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.622 9,74 3.429 -6,57
2025-05-13 13F Versor Investments LP 0 -100,00 0 -100,00
2025-07-22 13F Running Oak Capital LLC 96.942 8,38 15.656 6,68
2025-08-14 13F Xponance, Inc. 3.775 -7,23 610 -8,70
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.747 -0,64 623 -15,35
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 211 0,00 34 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.346 -2,18 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 3.882 -55,36 627 -56,13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.778 0,00 25.481 -1,57
2025-08-12 13F Entropy Technologies, LP 5.748 -57,83 928 -58,50
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 26.054 2,15 4.277 1,28
2025-08-14 13F Wells Fargo & Company/mn 321.229 -5,00 51.879 -6,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21.543 0,49 3.479 -1,08
2025-08-12 13F Quantum Private Wealth, LLC 2.661 0,00 430 -1,61
2025-06-27 NP YOKE - Yoke Core ETF 654 109
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7.110 -8,09 1.167 -8,90
2025-07-28 13F Twin Tree Management, LP Call 27.300 4.409
2025-09-04 13F/A Advisor Group Holdings, Inc. 210 -52,49 34 -54,17
2025-08-11 13F GW&K Investment Management, LLC 40 0,00 0
2025-08-11 13F Intrust Bank Na 1.560 -16,76 252 -18,24
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 146.051 -43,37 23.587 -44,26
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 8.618 2,57 1.433 -12,68
2025-08-12 13F Van Berkom & Associates Inc. 416.213 -3,40 67 -4,29
2025-07-29 NP VINAX - Vanguard Industrials 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 37.476 -4,65 6.152 -5,47
2025-07-30 13F Securian Asset Management, Inc 2.564 -3,75 414 -5,26
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.219 60,88 843 58,27
2025-03-31 NP DAACX - Diversified Equity Fund 202 0,00 39 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.800 0,00 775 -1,52
2025-07-17 13F Oakworth Capital, Inc. 2.670 0,00 431 -1,60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19.925 -12,61 3.218 -14,01
2025-08-14 13F Toronto Dominion Bank 6.158 9,73 996 8,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 -77,26 54 -80,71
2025-07-07 13F Bangor Savings Bank 25 -78,45 4 -78,95
2025-08-29 NP STXG - Strive 1000 Growth ETF 97 0,00 16 0,00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 13.050 0,00 2.108 -1,59
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5.148 9,32 845 -6,22
2025-03-25 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 3.099 -32,76 605 -32,70
2025-07-17 13F CWA Asset Management Group, LLC 56.451 -10,31 9.117 -11,72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 392 -52,14 63 -52,99
2025-08-14 13F Goldman Sachs Group Inc 46.752 -5,70 7.550 -7,18
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 11.497 -10,77 1.857 -12,20
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -30,08 15 -31,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 844 6,97 140 -9,09
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 3.532 48,53 587 56,53
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 1.457 -39,29 235 -40,20
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 24.200 -33,32 4.024 -42,15
2025-07-08 13F Rise Advisors, LLC 90 0,00 15 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 6,16 26 -10,71
2025-07-31 13F Kathleen S. Wright Associates Inc. 257 0,00 42 -2,38
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 3.699 21,80 690 18,56
2025-08-14 13F Ubs Asset Management Americas Inc 170.231 29,24 27.492 27,21
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 2,00 254 -13,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.009 0,00 324 -1,52
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.759 743,47 1.616 590,60
2025-08-13 13F Bank Of Nova Scotia 4.480 -68,75 724 -69,26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.462 5,90 19.532 -9,86
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 462 14,07 75 12,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 10.987 607,93 1.774 598,43
2025-08-12 13F Axq Capital, Lp 3.688 100,33 596 97,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2 -97,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.337 51,98 3.548 29,36
2025-07-24 13F Callan Family Office, LLC 42.562 1.194,46 6.874 1.175,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.133 -2,20 344 -3,64
2025-08-12 13F Rhumbline Advisers 97.499 -3,26 15.746 -4,78
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 7.768 0,03 1.255 -1,57
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.128 12,23 2.515 -4,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.905 0,00 308 -1,60
2025-07-18 13F Impact Capital Partners LLC 5.620 -1,14 908 -2,68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.256 9,50 206 8,99
2025-08-19 13F/A Pitcairn Co 1.354 -52,36 219 -53,22
2025-07-25 13F PrairieView Partners, LLC 200 0,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4.738 33,96 778 32,82
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.715 4,42 446 3,49
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 1.105.546 -2,24 178.546 -3,78
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 3.632 -2,08 587 -3,62
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.751 4,66 291 -10,74
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 197 0,00 32 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.804 0,00 453 -1,74
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -80,00 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3.375 -22,72 559 -36,88
2025-07-30 13F D.a. Davidson & Co. 3.774 0,53 610 -0,98
2025-06-25 NP FAB - First Trust Multi 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 625 19,73 104 25,61
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 -24,16 101 -35,26
2025-07-17 13F Genesis Private Wealth, Llc 1.273 -2,08 206 -3,76
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Greenvale Capital LLP 400.000 11,04 64.600 9,30
2025-08-07 13F Sierra Ocean, Llc 6 0,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.481 -0,00 -1.047 -1,60
2025-07-24 13F Us Bancorp \de\ 2.475 -15,07 400 -16,53
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0 -100,00
2025-08-13 13F Transce3nd, LLC 2 0,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-04-03 13F First Hawaiian Bank 1.738 -1,36 285 -15,18
2025-08-15 13F SkyView Investment Advisors, LLC 9.673 3,11 2 0,00
2025-08-14 13F Bridgefront Capital, LLC 6.481 1.047
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 350 -66,41 57 -67,06
2025-07-09 13F PFW Advisors LLC 1.443 0,00 233 -1,27
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1.975 -1,25 328 -15,90
2025-08-05 13F Huntington National Bank 176 -34,08 28 -34,88
2025-07-31 13F State of New Jersey Common Pension Fund D 11.345 -12,18 1.832 -13,54
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
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 22.585 5,72 3.755 -10,02
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2.361 0,00 393 -14,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6.853 -1,90 1.107 -3,49
2025-08-11 13F NewEdge Wealth, LLC 21.886 -6,96 3.682 -4,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 541 -9,98 89 -11,11
2025-06-23 NP IYJ - iShares U.S. Industrials 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 7.996 -4,59 1.330 -18,81
2025-05-15 13F National Wealth Management Group, LLC 2.109 97,66 346 70,44
2025-08-01 13F Peregrine Capital Management Llc 46.811 1,67 7.560 0,07
2025-08-12 13F Argent Trust Co 1.393 -20,54 225 -21,95
2025-08-13 13F Mayfair Advisory Group, LLC 1.319 0,76 221 2,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0,00 34 0,00
2025-08-14 13F FIL Ltd 132.187 -20,06 21.348 -21,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.683 -4,91 612 -19,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.764 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14.409 -1,36 2.327 -2,88
2025-08-14 13F Erste Asset Management GmbH 1.411 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7.929 -4,26 1.281 -5,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12.982 -8,48 2.097 -9,93
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 19.958 0,66 3.276 -0,21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.868 9,31 963 8,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.481 -80,58 401 -80,92
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 21.141 -4,57 3.414 -6,08
2025-08-12 13F Cynosure Management, Llc 2.011 0,00 325 -1,52
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 -20,00 5 -20,00
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 15.924 9,49 2.648 -6,83
2025-08-04 13F Hantz Financial Services, Inc. 37 428,57 0
2025-08-18 13F Wolverine Trading, Llc Call 21.600 63,64 3.471 62,27
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.100 -28,17 837 -38,39
2025-08-05 13F Simplex Trading, Llc Put 100 -99,21 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 100 -85,71 0
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 647 0,00 108 -15,08
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 16.282 67,82 2.707 45,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.543 8,00 9.901 -8,08
2025-08-29 NP JASCX - James Small Cap Fund 5.610 0,00 906 -1,52
2025-08-11 13F Principal Securities, Inc. 37 42,31 6 25,00
2025-08-14 13F Jain Global LLC 8.902 -26,82 1.438 -28,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36.621 -49,65 6.089 -57,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 74 -67,69 12 -72,73
2025-08-12 13F Jpmorgan Chase & Co 90.703 -13,34 14.650 -14,70
2025-08-14 13F Ieq Capital, Llc 2.263 365
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 65.834 1,22 10.807 0,34
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 7.675 0,47 1.260 -0,47
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.868 17,13 976 -0,31
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 103.951 8,84 17.285 -7,35
2025-08-01 13F Teacher Retirement System Of Texas 34.188 -3,51 5.521 -5,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10.538 -5,32 1.702 -6,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 70 -19,54 11 -21,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.749 6,18 444 4,48
2025-08-14 13F Optiver Holding B.V. 15 66,67 2 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 15.135 0,00 2.444 -1,57
2025-08-12 13F Legal & General Group Plc 77.812 2,47 12.567 0,85
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 9.258 -1,65 1.495 -3,17
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F/A Skopos Labs, Inc. 60 300,00 10 350,00
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 40.500 -16,49 6.645 -28,31
2025-03-26 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 9.385 1.833
2025-08-18 13F/A Kestra Investment Management, LLC 20 0,00 3 0,00
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 50.689 8,04 8.321 7,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0,00 85 -2,33
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2.387 386
2025-08-12 13F Gitterman Wealth Management, LLC 391 63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 100 -13,04 16 -11,11
2025-08-12 13F Diamond Hill Capital Management Inc 76.739 12.393
2025-08-04 13F Retirement Systems of Alabama 60.160 39,93 9.716 37,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 416 0,00 69 -14,81
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-07-31 13F Cabot Wealth Management Inc 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 5.485 0,00 1
2025-05-22 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 1.586 43,53 260 23,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -615 -0,00 -99 -1,00
2025-08-13 13F First Trust Advisors Lp 93.813 16,04 15.151 14,21
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.564 -3,75 414 -5,26
2025-08-13 13F Kennondale Capital Management LLC 4.383 0,00 708 -1,67
2025-07-29 13F Mutual Of America Capital Management Llc 16.748 -7,88 2.705 -9,32
2025-08-13 13F Jump Financial, LLC 2.309 373
2025-08-07 13F ProShare Advisors LLC 1.493 -0,80 241 -2,03
2025-06-26 NP FDLO - Fidelity Low Volatility 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 26.761 12,24 4.450 -4,47
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115.000 0,00 22.465 0,14
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 186 31
2025-08-13 13F Quadrature Capital Ltd 6.072 980
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.181 618,39 -3.098 607,08
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.350 -61,27 218 -61,82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.358 8,29 2.554 -7,83
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5.139 -1,65 830 -3,27
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.949 51,39 -476 49,22
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 20.261 1,50 3.326 0,64
2025-08-13 13F PineBridge Investments, L.P. 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 115.434 -3,56 18.643 -5,07
2025-08-01 13F Bessemer Group Inc 223 -26,89 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 127 -87,39 21 -87,88
2025-08-05 13F Montanaro Asset Management Ltd 50.000 11,11 8.075 9,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3.075 0,00 497 -1,59
2025-08-13 13F Edgestream Partners, L.P. 77.380 168,76 12.497 164,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 1.725 1,47 279 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 7.435 0,30 1.201 -1,32
2025-08-13 13F Quantbot Technologies LP 2.385 -86,39 385 -86,61
2025-08-14 13F Engineers Gate Manager LP 2.200 -73,88 355 -74,31
2025-08-06 13F First Horizon Advisors, Inc. 172 -16,10 28 -18,18
2025-08-25 13F/A Neuberger Berman Group LLC 3.807 49,41 615 46,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.180 -6,42 191 -7,77
2025-08-13 13F Victory Capital Management Inc 1.477.946 -4,64 238.688 -6,13
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3.627 0,00 595 -0,83
2025-08-05 13F Torray Llc 5.944 0,19 960 -1,44
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-06 13F S&t Bank/pa 29.500 -3,66 4.764 -5,18
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 521.548 -4,13 84.230 -5,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 784 0,00 127 -1,56
2025-08-14 13F Raymond James Financial Inc 139.867 -0,83 22.589 -2,39
2025-07-28 NP VMIDX - Mid Cap Index Fund 32.131 -3,43 5.275 -4,27
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 -27,15 46 -37,84
2025-08-04 13F Assetmark, Inc 12 -52,00 2 -75,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3.203 2,99 517 1,37
2025-08-13 13F Federated Hermes, Inc. 106.231 -9,36 17.156 -10,79
2025-07-30 13F Paralel Advisors LLC 16.282 2.630
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.784 2.616,43 4.326 2.586,34
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -37,50 3 -60,00
2025-07-17 13F Uncommon Cents Investing LLC 4.440 -7,60 717 -9,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88.451 -4,90 14.285 -6,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.080.000 -4,42 174.420 -5,93
2025-08-11 13F Vanguard Group Inc 3.370.870 -4,76 544.396 -6,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27.552 209,47 4.581 163,43
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 1.137 4,22 189 -11,27
2025-05-15 13F CAPROCK Group, Inc. 2.384 37,25 391 18,13
2025-08-08 13F SBI Securities Co., Ltd. 7 0,00 1 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.265 -84,29 366 -84,57
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3.400 0,00 549 -1,44
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.820 45,04 1.129 18,59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 156.335 -6,64 25.995 -20,53
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 20.500 -51,76 3.311 -52,53
2025-08-13 13F Harbor Advisors LLC 4.500 0,00 727 -1,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 493 -9,04 80 -10,23
2025-04-28 13F First Bank & Trust 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.168 -1,31 5.681 -16,00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 259 0,00 42 -2,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.072 0,00 2.506 -14,88
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 57.676 -11,30 9.315 -12,70
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 17.486 -5,12 2.824 -6,62
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 3.605 87,96 582 85,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 238 42,51 38 40,74
2025-07-16 13F/A CX Institutional 37.136 122,91 6 150,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.215 0,00 202 -14,77
2025-08-12 13F Snyder Capital Management L P 15.865 -90,39 2.562 -90,54
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19.109 -10,22 3.086 -11,63
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 39.673 -2,13 6.407 -3,67
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 5.440 8,97 905 -7,28
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 839.789 -6,32 135.626 -7,79
2025-08-14 13F Horizon Investments, LLC 8 0,00 1 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.343 3,55 3.549 -11,87
2025-08-13 13F Jones Financial Companies Lllp 316 60,41 51 61,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.198 -18,50 355 -19,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74.868 -15,05 12.091 -16,38
2025-08-12 13F Ci Investments Inc. 152 7,80 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 668 -11,41 108 -13,01
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 4.527 -3,60 743 -4,38
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-05-01 13F Stephens Investment Management Group LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 405 8,87 66 8,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.997 -59,87 498 -65,84
2025-07-23 13F Klp Kapitalforvaltning As 7.400 -29,52 1.195 -30,60
2025-08-14 13F Hrt Financial Lp 8.051 -86,90 1 -90,00
2025-07-30 13F New Mexico Educational Retirement Board 7.000 0,00 1 0,00
2025-08-14 13F California State Teachers Retirement System 33.054 -0,34 5.338 -1,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8.560 -7,67 1.382 -9,14
2025-08-12 13F Franklin Resources Inc 2.769 -32,38 447 -33,38
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 1.096.813 -4,77 177.135 -6,27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2.900 2,87 476 -16,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.706 2,33 922 0,77
2025-07-23 13F Shell Asset Management Co 716 -21,49 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 19 0,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.624 -41,29 1.685 -41,22
2025-08-19 13F State of Wyoming 1.986 36,68 321 34,45
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 6.016 1,86 972 0,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12.629 0,00 2.040 -1,59
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 46 7
2025-08-13 13F Cerity Partners LLC 4.828 16,09 780 14,22
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 609.294 0,00 98.401 -1,57
2025-07-25 13F Cwm, Llc 332 72,02 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 2.644 -15,42 427 -16,60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 5.989 0,00 996 -14,88
2025-08-14 13F Holocene Advisors, LP 49.813 79,82 8.045 76,99
2025-08-12 13F SRS Capital Advisors, Inc. 58 31,82 9 28,57
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.463 -60,59 240 -52,94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.186 0,17 195 -1,02
2025-08-13 13F Dana Investment Advisors, Inc. 5.313 -44,42 858 -45,28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.813 -36,07 466 -47,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 256 0,00 41 -2,38
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.843 0,11 459 -1,29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37.832 -5,94 6.110 -7,43
2025-07-11 13F/A Umb Bank N A/mo 494 179,10 80 172,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 1.985 -35,61 330 -31,11
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 86.876 11,89 14.255 -3,94
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 254 8,09 41 7,89
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 512.706 8.869,66 100.157 12.530,14
2025-07-31 13F Leavell Investment Management, Inc. 1.395 0,00 225 -1,32
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 450 -25,00 75 -36,75
2025-07-14 13F Farmers & Merchants Investments Inc 29 16,00 5 0,00
2025-07-18 13F Truist Financial Corp 3.667 -3,32 592 -4,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 -96,13 2 -96,61
2025-08-14 13F Scientech Research LLC 4.728 90,34 764 87,47
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 21.588 3.590
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.245 -3,56 201 -4,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.829 -73,06 780 -73,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1.412 228
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.004 -36,13 162 -36,96
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 152.313 -2,57 24.599 -4,10
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 60.966 1,21 10.137 -13,85
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 187.753 -5,58 30.322 -7,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.521 0,00 246 -1,61
2025-08-13 13F Congress Wealth Management LLC / DE / 12.462 -10,35 2.013 -11,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9.975 1.659
2025-08-13 13F EverSource Wealth Advisors, LLC 294 258,54 47 261,54
2025-08-13 13F Isthmus Partners, Llc 2.422 0,83 391 -0,76
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 1.265 -3,14 204 -4,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 747 -13,54 121 -14,89
2025-08-14 13F Nebula Research & Development LLC 1.400 -93,05 226 -93,16
2025-07-24 13F Ronald Blue Trust, Inc. 438 7,62 71 6,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -229 -37
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18.130 -7,56 2.928 -9,01
2025-08-11 13F Inspire Advisors, LLC 3.792 2,90 612 1,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2.999 -21,68 484 -22,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.605 0,00 421 -1,64
2025-08-14 13F Van Eck Associates Corp 27.539 -19,11 4 -20,00
2025-08-14 13F Freestone Grove Partners LP 17.692 1.203,76 2.857 1.186,94
2025-08-12 13F LPL Financial LLC 4.178 20,75 675 18,87
2025-07-14 13F GAMMA Investing LLC 394 64,17 64 61,54
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 106.257 -0,15 17.161 -1,72
2025-07-10 13F Exchange Traded Concepts, Llc 4.784 1,96 773 0,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -11
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 11.464 2,86 1.906 -12,45
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 10.800 0,00 1.797 2,98
2025-08-12 13F Pacer Advisors, Inc. 1.500 242
2025-08-13 13F Systematic Financial Management Lp 28.065 8,46 4.532 6,76
2025-08-13 13F Millington Financial Advisors, LLC 11.385 23,63 1.908 25,87
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-07-17 13F Capital Insight Partners, Llc 3.764 -72,57 608 -73,03
2025-08-13 13F Hsbc Holdings Plc 1.513 -88,09 244 -88,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 344
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 211 0,00 41 0,00
2025-08-08 13F Creative Planning 9.788 59,54 1.581 57,06
2025-08-14 13F Ancora Advisors, LLC 1.098 0,00 177 -1,67
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 10.609 -21,08 1.713 -22,31
2025-08-14 13F State Of Wisconsin Investment Board 18.543 -6,59 2.995 -8,07
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
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 40.667 -13,76 6.762 -26,60
2025-08-14 13F D. E. Shaw & Co., Inc. 455.332 74,51 73.536 71,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 316 0,00 51 0,00
2025-08-07 13F Accent Capital Management, LLC 28 8
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 22,86 21 5,00
2025-08-04 13F Creative Financial Designs Inc /adv 3 0,00 0
2025-08-12 13F Aigen Investment Management, Lp 8.120 74,21 1.311 71,60
2025-08-05 13F GHP Investment Advisors, Inc. 24.299 -4,39 3.924 -5,90
2025-08-11 13F Bell Investment Advisors, Inc 8 -42,86 1 -50,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 8.339 0,30 1.347 -1,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.100 0,00 181 -1,10
2025-08-12 13F Viawealth, Llc 2.384 62,29 385 59,75
2025-08-26 NP TLSTX - Stock Index Fund 524 0,00 85 -1,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.652 2,46 1.397 0,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.704 -1,46 2.445 -16,16
2025-08-14 13F Alliancebernstein L.p. 688.934 -6,46 111.263 -7,93
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.010 5,52 1.664 -10,20
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.314 -19,58 1.364 -30,94
2025-08-14 13F Jane Street Group, Llc Call 28.200 69,88 4.554 67,24
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 296.578 -27,80 49.113 -40,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 375 -52,23 61 -53,12
2025-08-14 13F Jane Street Group, Llc 74.408 58,07 12.017 55,59
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.266 0,00 204 -1,45
2025-08-08 13F Geode Capital Management, Llc 717.549 -2,34 118.731 -3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.673 215,08 1.562 210,54
2025-07-25 13F JustInvest LLC 4.890 21,91 790 19,91
2025-07-25 13F Hemington Wealth Management 33 43,48 0
2025-08-05 13F Bank of New York Mellon Corp 233.792 -7,77 37.757 -9,22
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 6.525 0,00 1.054 -1,59
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Voya Investment Management Llc 12.012 -10,74 1.940 -12,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.678 -3,32 917 -4,88
2025-08-12 13F Swiss National Bank 68.600 -1,58 11.079 -3,13
2025-08-07 13F CENTRAL TRUST Co 28 0,00 5 0,00
2025-08-01 13F First Command Advisory Services, Inc. 296 -1,99 48 -4,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 799 129
2025-08-13 13F Norges Bank 402.720 65.039
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.171 -6,79 2.127 -8,24
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 17.992 -1,13 2.906 -2,68
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.000 7.981
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 8.150 -14,59 1.355 -27,31
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 5.772 15,93 960 -1,34
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 17.015 0,00 2.829 -14,87
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 15.596 0,00 2.519 -1,56
2025-07-16 13F Signaturefd, Llc 344 67,80 56 66,67
2025-08-12 13F Dimensional Fund Advisors Lp 771.917 3,03 124.663 1,41
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.871 -7,02 787 -8,50
2025-08-08 13F Advisors Capital Management, LLC 19.509 7,92 3.151 6,20
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6.539 -5,91 1.056 -7,37
2025-07-25 13F Yousif Capital Management, Llc 11.663 -6,00 1.884 -7,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.783 0,31 2.064 -1,24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -96,33 33 -97,10
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-08-13 13F Capital International Investors 190.072 0,00 30.697 -1,57
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 7.573 -2,80 1.243 -3,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 752 0,00 121 -1,63
2025-07-25 13F LRI Investments, LLC 68 11
2025-07-30 13F Black Diamond Financial, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.110 -6,63 987 -8,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3.808 0,00 615 -1,60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 96 16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 320 0,00 53 -14,75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.384 0,00 547 -1,62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 840 -27,21 140 -38,22
2025-05-14 13F Axiom International Investors Llc /de 0 -100,00 0
2025-07-31 13F/A Avion Wealth 6 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 0,00 1.713 -14,91
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-08 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-05-30 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 14.492 0,00 2.378 -14,16
2025-08-14 13F Occudo Quantitative Strategies Lp 13.009 12,58 2.101 12,18
2025-07-30 13F Whittier Trust Co 612 -16,73 99 -18,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3.352.297 -1,84 541.396 -3,39
2025-08-11 13F Empowered Funds, LLC 1.362 220
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 0,00 586 0,17
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
Other Listings
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