TWL - Simpson Manufacturing Co., Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Simpson Manufacturing Co., Inc.
DE ˙ DB ˙ US8290731053
154,00 € ↑1,80 (1,18%)
2026-02-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 800 total, 784 long only, 14 short only, 2 long/short - change of -10,00% MRQ
Del pris 154,00
Gennemsnitlig porteføljeallokering 0.2154 % - change of -3,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.342.864 - 123,84% (ex 13D/G) - change of -2,48MM shares -4,60% MRQ
Institutionel værdi (lang) $ 8.249.216 USD ($1000)
Institutionelt ejerskab og aktionærer

Simpson Manufacturing Co., Inc. (DE:TWL) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,460,360 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, ValueAct Holdings, L.P., and Baker Avenue Asset Management, LP .

Simpson Manufacturing Co., Inc. (DB:TWL) 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 February 3, 2026 is 154,00 / share. Previously, on February 4, 2025, the share price was 158,90 / share. This represents a decline of 3,08% over that period.

DE:TWL / Simpson Manufacturing Co., 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

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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
(%)
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 0,00 33 17,86
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2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 43.435 -41,24 7.013 -43,34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.440 0,00 379 -1,31
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2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 68 -56,13 12 -47,83
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2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 -67,98 49 -68,39
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 1.023.709 -2,70 158.992 -3,79
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.462 0,35 4.569 17,16
2026-01-29 13F Pictet Asset Management Holding SA 6.333 5,11 1.023 1,39
2025-11-19 13F Captrust Financial Advisors 30.962 -6,75 5.185 0,54
2025-08-08 13F Avantax Advisory Services, Inc. 1.571 4,32 244 2,97
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 219.616 -16,96 39.406 -3,05
2025-11-04 13F High Note Wealth, LLC 10 0,00 2 0,00
2025-11-12 13F Vancity Investment Management Ltd 5.382 1,68 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 12.908 42,02 2.162 53,15
2025-09-24 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 9.864 1,91 1.770 18,96
2025-11-12 13F Xponance, Inc. 5.038 -0,85 844 6,84
2026-01-07 13F Hilltop National Bank 750 0,00 121 -3,20
2026-01-26 13F Private Trust Co Na 20 -44,44 3 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13.075 -1,59 2.031 -2,68
2026-01-26 13F Moran Wealth Management, LLC 30.514 -1,30 4.927 -4,83
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781 277
2025-09-26 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 15.841 -5,55 2.842 10,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.258 -33,61 195 -34,34
2025-11-12 13F River Road Asset Management, LLC 73.650 1.478,78 12.333 1.373,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 283 9,69 44 7,50
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 250.560 -38,28 38.914 -38,97
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.513 -0,78 1.788 -1,87
2026-01-26 13F Berkeley, Inc 38.781 1,97 6.262 -1,68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 -9,49 19 -9,52
2025-11-12 13F South Dakota Investment Council 18.436 2,22 3 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22.641 4,34 3.516 3,17
2025-11-14 13F Advisor Group Holdings, Inc. 7.377 -16,79 1.396 1,23
2025-10-31 13F CIBC Asset Management Inc 1.329 0,00 223 7,77
2025-11-14 13F Shelton Capital Management 1.495 0,00 250 7,76
2026-01-26 13F Whittier Trust Co 88.652 -0,13 15.089 -0,72
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 16 0,00
2026-02-04 13F Atlantic Union Bankshares Corp 85 0,00 14 -7,14
2026-02-02 13F Montag A & Associates Inc 7 0,00 1 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 4.660 0,22 780 8,03
2025-11-14 13F Harvest Fund Management Co., Ltd 365 0
2025-09-26 13F Capital A Wealth Management, LLC 28 6
2026-01-09 13F SG Americas Securities, LLC 62.364 2.359,15 10
2025-11-21 13F Bell Investment Advisors, Inc 24 0,00 4 33,33
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 21.310 0,00 3.310 -1,14
2025-09-29 NP VEGN - US Vegan Climate ETF 226 12,44 41 33,33
2025-09-26 NP USMIX - Extended Market Index Fund 4.958 -1,55 890 15,01
2025-11-14 13F Rivulet Capital, Llc 204.300 -22,48 34.212 -16,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.782 0,00 432 -0,92
2026-02-02 13F Strs Ohio 1.003 0,10 162 -3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.527 -14,16 392 -15,15
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 14.221 340,14 2.381 375,25
2025-08-28 NP BBR ALO Fund, LLC 67.177 3,35 10.433 2,18
2026-01-28 13F HB Wealth Management, LLC 1.461 236
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 810.940 -42,76 135.800 -38,28
2026-01-27 13F Financial Management Professionals, Inc. 2 0,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 823.729 17,06 137.942 26,22
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.082 39,39 553 63,13
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 849 -41,65 132 -42,54
2025-11-12 13F First Trust Advisors Lp 541.149 5,20 90.621 13,43
2025-11-14 13F Tower Research Capital LLC (TRC) 1.420 -28,86 238 -23,30
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1.530 -5,20 238 -6,32
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 540 0,00 97 17,07
2025-11-12 13F Snyder Capital Management L P 223.246 -1,57 37.385 6,13
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.974 0,00 1.610 16,75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.656 -297
2025-11-14 13F Royal Bank Of Canada 221.904 -19,81 37.159 -13,54
2025-11-14 13F T. Rowe Price Investment Management, Inc. 185.653 57,62 31 72,22
2025-11-14 13F Aqr Capital Management Llc 32.696 378,43 5.461 414,61
2025-11-13 13F Glenmede Investment Management, LP 4.088 -25,16 685 -19,34
2025-11-12 13F Champlain Investment Partners, LLC 447.314 -10,87 74.907 -3,89
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 386 0,00 69 16,95
2026-02-02 13F Oppenheimer Asset Management Inc. 15.246 -9,36 2.462 -12,61
2026-01-30 13F Torren Management, LLC 32 5
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15.274 -15,82 2.741 -1,72
2025-11-12 13F Geode Capital Management, Llc 758.453 1,75 127.034 9,71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 44.672 18,37 6.938 17,06
2025-11-17 13F/A Dark Forest Capital Management Lp 13.544 -64,94 2.268 -62,19
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 189.112 1,36 29.371 0,21
2026-01-15 13F Nisa Investment Advisors, Llc 192 7,26 31 6,90
2026-01-26 13F Merit Financial Group, LLC 1.380 223
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.000 41,62 7.610 40,04
2025-11-13 13F Swiss National Bank 81.100 1,12 13.581 9,04
2025-11-12 13F Sterling Capital Management LLC 2.382 -8,77 399 -1,73
2025-10-28 13F Leavell Investment Management, Inc. 1.375 -26,08 230 -20,14
2025-09-25 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 14.474 -9,93 2.597 5,18
2026-01-14 13F Spire Wealth Management 116 0,87 19 -5,26
2025-11-13 13F Hsbc Holdings Plc 9.115 1.520
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 3 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16.360 -3,00 2.541 -4,11
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45.863 0,00 7.123 -1,14
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.681 -0,61 1.789 7,13
2025-11-14 13F Ariel Investments, Llc 92.850 -14,51 15.549 -7,83
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 5.581 0,00 867 -1,14
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.438 -10,84 39.733 4,09
2026-01-15 13F Retirement Systems of Alabama 49.758 -1,11 8.034 -4,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.428 -15,48 532 -16,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 900 -0,99 140 -2,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 900 0,00 140 -1,42
2025-11-14 13F Larson Financial Group LLC 223 0,00 37 8,82
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 3.033 -35,92 471 -36,61
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 2.214 0,00 371 7,87
2025-11-07 13F Synovus Financial Corp 4.859 -7,66 814 -0,49
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 -25,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 28.916 1,53 4.842 9,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.302 8,10 3.774 6,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -39 -6
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 551 7,62 86 6,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 204 0,00 32 -3,12
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 328.427 -2,44 51.008 -3,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.936 -1,48 1.077 -2,53
2026-01-09 13F Westview Management dba Westview Investment Advisors 12.844 2.074
2025-09-24 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 13.349 -4,19 2.395 11,86
2026-01-15 13F Fortitude Family Office, LLC 21 31,25 3 50,00
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-09-24 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 7.341 0,00 1.317 16,76
2025-11-14 13F Summit Trail Advisors, Llc 4.704 178,18 788 200,38
2025-11-05 13F Jackson Square Partners, LLC 12.613 -22,01 2.112 -15,89
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.999 0,00 359 16,61
2025-11-14 13F 1832 Asset Management L.P. 3.439 -2,83 576 4,74
2025-11-12 13F Nomura Asset Management Co Ltd 150 0,00 25 8,70
2025-09-26 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 19.503 1,32 3.499 18,29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 102 10,87 16 7,14
2025-11-10 13F Granite Investment Partners, LLC 15.601 1,77 2.613 9,75
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17.730 7,91 2.754 6,71
2026-02-04 13F Oregon Public Employees Retirement Fund 8.248 -1,20 1.332 -4,72
2025-09-29 NP CFSSX - Column Small Cap Select Fund 6.757 17,02 1.291 43,60
2025-10-31 13F Cooke & Bieler Lp 72.916 12.211
2025-11-03 13F New York State Common Retirement Fund 19.962 8,12 3.343 16,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 252 7,69 39 8,33
2026-01-27 13F Regions Financial Corp 64.391 -2,23 10.397 -5,72
2025-11-14 13F Man Group plc 52.951 2,84 8.867 10,89
2026-01-08 13F Versant Capital Management, Inc 48 0,00 8 -12,50
2025-09-25 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 61.706 -20,80 11.072 -7,54
2026-01-13 13F Sendero Wealth Management, LLC 2.993 -52,68 483 -54,39
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 36.621 -14,98 5.688 -15,93
2025-09-26 NP FSMD - Fidelity Small-Mid 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 17.623 2,22 3.162 19,37
2025-09-25 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 1.395 -1,90 250 14,68
2025-11-12 13F Bare Financial Services, Inc 4 0,00 1
2025-11-04 13F Callan Family Office, LLC 48.289 -4,56 8.086 2,90
2025-11-10 13F Td Asset Management Inc 5.798 46,56 971 57,98
2025-11-14 13F Natixis 0 -100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218.633 0,54 33.956 -0,59
2025-11-14 13F Twinbeech Capital Lp 25.128 4.208
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 39.239 -38,86 6.094 -39,55
2026-02-03 13F NewEdge Wealth, LLC 27.546 -5,92 4.448 -10,47
2025-11-10 13F Citigroup Inc 44.415 61,31 7.438 73,92
2026-01-21 13F Oak Thistle LLC 3.328 -75,21 537 -76,10
2026-02-02 13F Qrg Capital Management, Inc. 4.157 -1,40 671 -4,82
2026-01-09 13F Diversified Trust Co 6.692 30,25 1.081 25,58
2025-11-14 13F Numerai GP LLC 6.378 -63,66 1.068 -60,82
2026-01-29 13F Quent Capital, LLC 61 32,61 10 28,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.784 1,83 588 0,69
2025-11-14 13F California Public Employees Retirement System 74.056 1,21 12.401 9,13
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 334 56
2025-11-14 13F California State Teachers Retirement System 39.558 1,39 6.624 9,32
2025-11-06 13F Rhumbline Advisers 111.275 -1,97 18.634 5,71
2025-11-05 13F Envestnet Asset Management Inc 151.237 -10,32 25.326 -3,30
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-11-17 13F Castleark Management Llc 39.112 6.550
2025-09-24 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 17.794 -2,34 3.193 14,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 104.758 0,00 18.797 0,00
2025-11-13 13F Capital World Investors 172.813 101,70 28.939 117,49
2025-11-10 13F Prestige Wealth Management Group LLC 5 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7.594 -2,78 1.179 -3,83
2025-11-13 13F/A Cynosure Management, Llc 2.622 0,00 439 7,86
2025-08-15 NP Royce Value Trust Inc 20.000 34,23 3.106 32,74
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 350 4,48 63 21,57
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 12.554 -19,29 1.950 -20,22
2025-11-14 13F Fiduciary Management Inc /wi/ 1.017.566 -0,56 170.402 7,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 0,00 130 -0,76
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 79.040 -2,05 12.276 -3,16
2026-02-03 13F We Are One Seven, LLC 8.113 -1,47 1.310 -4,93
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.651 -18,32 2.431 -19,24
2025-09-26 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 4.064 116,63 729 153,13
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 16.173 -22,63 2.902 -9,68
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 49.109 2,68 7.627 1,53
2025-11-14 13F LRT Capital Management, LLC 26.529 -39,94 4.442 -35,24
2025-09-26 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 47.391 8.503
2025-11-05 13F Hantz Financial Services, Inc. 291 97,96 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.069 -4,30 166 -5,14
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 176 28
2025-11-06 13F Advisors Asset Management, Inc. 2.046 -2,15 343 5,56
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 29.100 0,00 4.520 -1,14
2025-11-13 13F Fmr Llc 2.114.032 33,81 354.016 44,28
2025-11-12 13F Huntington National Bank 297 5,69 50 13,95
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27.787 -5,11 4.316 -6,18
2025-11-14 13F Two Sigma Securities, Llc 3.470 91,82 581 107,50
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77.150 -1,59 11.982 -2,70
2025-11-14 13F Df Dent & Co Inc 72.994 -28,11 12.223 -22,48
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -3,60 43 13,16
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-09 13F North Capital, Inc. 1 0
2026-01-21 13F Yousif Capital Management, Llc 12.948 -1,63 2.379 7,94
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
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 18 0,00 3 0,00
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 4.442 744
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 8.380 -1,82 1.504 14,65
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.928 1,04 1.602 17,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.914 5,57 297 4,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 913 17,96 142 16,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.416 0,00 6.714 16,75
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.508 -0,90 2.244 15,73
2025-08-26 NP ITB - iShares U.S. Home Construction 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 156.752 -2,71 24.345 -3,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.863 0,00 1.066 -1,21
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 849.350 -3,74 137.145 -7,18
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.832 4,77 809 12,99
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.523 -1,42 246 -5,04
2025-09-24 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 675 3,37 121 21,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 644.365 -4,37 100.076 -5,45
2026-01-28 13F Klp Kapitalforvaltning As 8.900 -1,11 1.437 -4,64
2026-02-03 13F Sequoia Financial Advisors, LLC 2.312 373
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.176 -1,44 2.202 -2,57
2025-09-25 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 29.531 12,45 5.299 31,27
2025-11-14 13F Ancora Advisors, LLC 8 0,00 1 0,00
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 11.344 0,99 1.762 -0,17
2025-10-29 13F Inspire Advisors, LLC 5.598 1,71 937 9,72
2025-09-24 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 2.694 0,00 483 16,67
2026-01-20 13F Cypress Advisory Group LLC 3.000 484
2025-11-13 13F Landscape Capital Management, L.l.c. 1.544 259
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 428.003 6,11 66.473 4,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 18.678 -9,84 2.901 -10,88
2025-08-28 NP QCSTRX - Stock Account Class R1 17.934 -1,31 2.785 -2,42
2025-11-12 13F Barclays Plc 61.399 -5,40 10.282 102.710,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 487 0,00 76 -1,32
2025-11-13 13F Ensign Peak Advisors, Inc 6.866 -47,45 1.150 -43,37
2025-11-03 13F Cloud Capital Management, LLC 5 0
2026-01-05 13F GAMMA Investing LLC 1.006 -7,20 162 -10,50
2026-02-03 13F Crossmark Global Holdings, Inc. 2.555 -0,47 413 -3,96
2025-11-14 13F Rockefeller Capital Management L.P. 24.627 -4,60 4.124 2,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.183 -8,72 184 -9,85
2025-10-30 13F Anchor Capital Advisors Llc 7.327 1,98 1.227 9,96
2025-11-13 13F Prudential Financial Inc 4.439 2,40 743 10,40
2025-11-14 13F Oddo Bhf Asset Management Sas 10.564 -3,46 1.769 4,12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 2,17 34 17,86
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102.422 6,37 15.907 5,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.540 0,00 239 -0,83
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 175.000 133,33 29.306 151,59
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 157 -40,98 28 -30,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 13.331 -1,28 2.232 6,44
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 46.879 3,31 8.411 20,61
2025-09-24 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 1.834 0,99 329 17,92
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.285 0,23 207 -3,27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19.056 -6,82 2.960 -7,88
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 319.615 -3,10 53.523 4,48
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.468 12,19 2.292 12,24
2026-02-04 13F Swiss Life Asset Management Ltd 1.961 0,00 317 -3,66
2025-08-29 NP STXG - Strive 1000 Growth ETF 76 0,00 12 0,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 23.762 138,74 4.264 178,81
2025-11-06 13F New York Life Investment Management Llc 4.259 -2,78 713 4,85
2026-01-30 13F Keybank National Association/oh 3.040 -66,11 491 48,48
2025-11-13 13F Wells Fargo & Company/mn 432.294 -4,12 72.392 3,38
2025-11-12 13F State Farm Mutual Automobile Insurance Co 181.873 0,00 30.456 7,82
2025-11-14 13F State of Tennessee, Treasury Department 19.344 11,29 3.239 20,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.250 6,96 1.281 5,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.227 -7,06 501 -8,07
2026-01-23 13F Private Wealth Management Group, LLC 22 0,00 4 0,00
2025-09-26 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 15.764 8,66 2.829 26,87
2025-09-26 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 3.257 107,98 584 143,33
2025-09-25 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 1.928 -8,76 346 6,48
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 3.299 18,84 512 17,43
2025-11-13 13F Parallel Advisors, LLC 51 2,00 9 14,29
2026-01-05 13F Argent Capital Management Llc 60.676 -36,40 9.797 -38,68
2026-01-27 13F Bayforest Capital Ltd 1.830 -14,12 295 -17,13
2025-11-14 13F Wellington Management Group Llp 35.900 -44,82 6.012 -40,51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49.221 -1,38 7.645 -2,49
2025-11-05 13F Wellington Shields & Co., LLC 1.610 0,00 270 7,60
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 334.495 0,00 51.950 -1,13
2025-11-04 13F Penserra Capital Management LLC 1.796 0,11 0
2025-11-14 13F Mercer Global Advisors Inc /adv 17.517 9,92 2.933 18,51
2025-08-29 NP STXV - Strive 1000 Value ETF 3 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.844 2.074
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 16 0,00 2 0,00
2025-11-13 13F Treasurer of the State of North Carolina 18.830 -3,76 3 0,00
2026-01-16 13F Balboa Wealth Partners 2.227 -5,76 360 -9,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.128 0,00 175 -1,13
2025-11-13 13F Capital International Investors 342.325 0,00 57.326 7,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.121 -2,11 1.261 -3,22
2025-09-24 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 7.247 2,53 1.300 19,71
2026-01-29 13F State Of Michigan Retirement System 9.827 -1,01 1.587 -4,57
2025-11-12 13F Argent Trust Co 1.911 0,00 320 8,11
2025-11-10 13F EverSource Wealth Advisors, LLC 174 8,75 29 20,83
2025-11-14 13F Quarry LP 969 1.438,10 162 1.700,00
2025-10-31 13F JustInvest LLC 6.341 14,58 1.062 23,52
2026-02-03 13F Wesbanco Bank Inc 5.044 0,00 814 -3,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35.383 -0,57 5.495 -1,68
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.646 0,00 2 0,00
2025-11-14 13F ValueAct Holdings, L.P. 1.207.942 -14,09 202.282 -7,37
2026-01-16 13F Ronald Blue Trust, Inc. 95 6,74 15 7,14
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.007 -1,46 1.257 15,11
2026-02-03 13F International Assets Investment Management, Llc 48 8
2025-11-13 13F Bank Of Montreal /can/ 6.088 -8,38 1.019 -1,26
2025-10-30 13F Parkside Financial Bank & Trust 2.837 2,09 475 10,21
2026-02-02 13F Benjamin Edwards Inc 2.948 0,17 476 -3,46
2025-11-05 13F Smartleaf Asset Management LLC 169 322,50 28 366,67
2025-11-13 13F Johnson Financial Group, Inc. 6 1
2025-11-14 13F Manufacturers Life Insurance Company, The 209.835 -38,88 35.139 -34,10
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 93.530 22,60 14.526 21,22
2025-11-14 13F Raymond James Financial Inc 388.381 -2,12 65.038 5,53
2025-10-08 13F Rise Advisors, LLC 88 0,00 15 7,69
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 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 292 44,55 45 45,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9.990 -3,07 1.552 -4,14
2025-11-14 13F ExodusPoint Capital Management, LP 8.158 108,91 1.366
2025-11-07 13F HighTower Advisors, LLC 13.714 -6,51 2.297 0,79
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-01-14 13F Mirador Capital Partners LP 7.470 -2,16 1.206 -5,63
2026-01-29 13F D.a. Davidson & Co. 4.704 0,00 760 -3,56
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.460 -1,42 0
2025-11-13 13F Schroder Investment Management Group 150.533 -6,69 25.223 0,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 860 -1,15 134 -2,21
2025-10-09 13F Voya Investment Management Llc 4.161 -35,04 697 -29,98
2025-11-13 13F Kennedy Capital Management, Inc. 65.044 -4,32 10.892 3,17
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4.329.709 -4,79 725.053 2,66
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 95,00 7 100,00
2025-10-29 13F Amalgamated Bank 19.211 -0,59 3 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 20.081 3.363
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.441 15,74 690 14,45
2026-02-02 13F Danske Bank A/s 100 16
2025-11-05 13F Ranger Investment Management, L.P. 112.720 -3,06 18.876 4,52
2025-11-12 13F Principal Securities, Inc. 158 -1,25 26 8,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -23,81 10 -30,77
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 40.767 -19,19 6.332 -20,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.726 -0,00 -2.132 -1,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.947 -2,87 -458 -3,99
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 9.732 4,01 1.511 2,86
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 41.254 -1,43 6.407 -2,54
2025-12-15 13F New Mexico Educational Retirement Board 8.700 0,00 1 0,00
2026-02-04 13F Meridian Wealth Management, LLC 6.484 0,00 1.047 -3,59
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 22.027 1,91 3.421 0,77
2025-11-14 13F Cetera Investment Advisers 3.423 80,16 573 94,24
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.760 -4,41 3.546 11,58
2026-02-03 13F D.B. Root & Company, LLC 6.238 -10,23 1.007 -13,41
2026-01-30 13F Ares Financial Consulting, LLC 10 2
2025-11-14 13F Aigen Investment Management, Lp 3.074 -10,20 515 -3,20
2025-11-06 13F Atria Investments Llc 15.619 -6,99 2.616 0,27
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 9.277 -0,65 1.554 7,10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25.850 7,57 4.015 6,36
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 847 -3,53 132 -4,38
2025-12-02 13F IFP Advisors, Inc 698 1,31 119 7,27
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 85.487 -9,68 13.277 -10,70
2025-10-22 13F Cerity Partners LLC 22.874 13,41 3.831 22,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -7
2025-10-23 13F Harfst & Associates, Inc. 1.198 201
2025-11-14 13F Alliancebernstein L.p. 51.688 -6,26 8.656 1,07
2025-11-13 13F Sei Investments Co 134.539 -1,20 22.530 6,53
2025-10-24 13F Hemington Wealth Management 226 4,15 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19.551 -4,45 3.508 11,58
2025-11-10 13F Vestmark Advisory Solutions, Inc. 29.220 0,38 4.893 8,25
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.815 1,11 505 18,27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.754 -8,32 8.193 -9,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 325 0,00 50 -1,96
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 4.623 -10,74 718 -11,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -177 80,61
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 75 -24,24 13 -13,33
2025-11-12 13F Intech Investment Management Llc 9.221 -25,12 1.544 -19,25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 28.843 43,23 4.830 54,46
2025-11-14 13F Measured Wealth Private Client Group, LLC 130 22
2025-11-14 13F Voloridge Investment Management, Llc 41.204 -29,05 6.900 -23,49
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 651 -13,32 101 -13,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 -0,00 -38 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6,54 147 5,04
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.310 0,38 212 -3,21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17.664 3,36 2.743 2,20
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 645.405 -0,50 100.238 -1,62
2025-12-09 13F/A Tudor Investment Corp Et Al 10.356 -2,11 1.734 5,54
2025-11-17 13F Aureus Asset Management, LLC 2.561 0,00 429 7,81
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12.766 6,95 1.983 5,76
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.111 0,00 4.211 -1,13
2025-11-03 13F Federated Hermes, Inc. 310.027 1,40 51.917 9,34
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-11-13 13F Maren Capital LLC 423.089 10,90 70.850 19,57
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9.966 6,94 1.548 5,74
2025-11-13 13F Public Employees Retirement Association Of Colorado 3.241 -32,76 1
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 301 4,88 54 22,73
2025-09-25 NP DGRO - iShares Core Dividend 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 22.353 2,81 4.011 20,02
2025-09-25 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 224.740 -0,26 40.325 16,44
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 822 133
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.977 0,00 1.970 16,72
2026-02-04 13F Argos Wealth Advisors, LLC 1.753 283
2026-02-02 13F CX Institutional 13 -51,85 0
2025-11-12 13F Burgundy Asset Management Ltd. 689.900 -0,56 131.854 22,37
2025-11-03 13F Hollencrest Capital Management 50 0,00 8 14,29
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-04 13F North Berkeley Wealth Management, LLC 79.590 0,00 13.328 7,82
2026-01-05 13F Park Avenue Securities Llc 1.840 -10,24 0
2026-01-23 13F Tower View Investment Management & Research LLC 103 0,00 17 -5,88
2025-11-14 13F State Of Wisconsin Investment Board 59.551 10,50 9.972 19,15
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 35.318 23,30 5.703 18,89
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.344 0,00 257 22,49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 335 3,40 52 4,00
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 56.670 -5,05 8.801 -6,11
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -800 -0,00 -124 -0,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 147 -22,22 23 -24,14
2025-11-14 13F CI Private Wealth, LLC 5.083 49,19 851 60,87
2026-01-27 13F First Horizon Corp 10 0,00 2 0,00
2025-11-12 13F New Age Alpha Advisors, LLC 6.171 -2,90 1.033 4,77
2025-11-13 13F Nemes Rush Group LLC 9 0,00 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 0,00 106 -0,93
2025-11-14 13F Goldman Sachs Group Inc 315.062 15,83 52.760 24,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.618 0,00 470 16,67
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 159.333 -6,83 24.746 -7,88
2025-11-14 13F Point72 Hong Kong Ltd 13.306 135,88 2.228 154,34
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 30.640 0,68 4.759 -0,46
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.213 34,11 810 32,62
2025-11-13 13F Natixis Advisors, L.p. 24.558 10,67 4 33,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.053 -12,23 319 -13,35
2025-11-12 13F Dimensional Fund Advisors Lp 846.526 -1,92 141.758 5,74
2026-01-20 13F AdvisorNet Financial, Inc 339 6,60 55 1,89
2025-11-24 13F CIBC Private Wealth Group, LLC 2.521 -0,55 422 7,38
2026-01-21 13F Mayfair Advisory Group, LLC 1.238 -27,64 204 -29,02
2025-11-14 13F Brown Advisory Inc 196.225 25,48 32.860 35,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 843 -12,10 131 -13,33
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38.480 -0,72 5.976 -1,84
2026-01-07 13F Impact Capital Partners LLC 6.594 -8,07 1.065 -11,41
2026-01-13 13F Trust Point Inc. 2.551 -2,78 412 -6,38
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 477 0,00 74 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.487 -1,19 1.007 -2,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 3,24 109 1,89
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.713 33,82 846 56,19
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 6.282 -25,04 1.052 -19,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10.854 1.686
2025-09-24 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 19.849 0,00 3.562 16,75
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 1.334.616 -0,22 207.279 -1,34
2026-01-14 13F USA Financial Portformulas Corp 3 0
2025-09-26 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 23.901 -61,67 4.289 -64,20
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1.432 -4,72 222 -5,93
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Brasada Capital Management, Lp 31.868 5.393
2025-10-30 13F Bruce G. Allen Investments, LLC 4 -20,00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16.125 -4,77 2.504 -5,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21.434 -39,62 3.329 -40,30
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 68 -4,23 11 -9,09
2025-11-14 13F Transamerica Financial Advisors, Inc. 3 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20.692 -3,63 3.214 -4,72
2026-01-30 13F CBOE Vest Financial, LLC 34.978 15,89 5.648 11,73
2025-11-06 13F ProShare Advisors LLC 1.770 -4,63 296 2,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6.111 9,26 949 8,09
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.236 60,41 1.298 87,30
2025-09-24 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 10.418 3,35 1.869 20,66
2025-08-06 13F First Horizon Advisors, Inc. 131 8,26 20 5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25.393 -7,82 3.944 -8,85
2025-11-10 13F Charles Schwab Investment Management Inc 486.355 0,51 81.445 8,38
2025-08-15 13F SkyView Investment Advisors, LLC 11.942 3,03 2 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 4 -42,86 1 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.786 467
2025-12-16 13F Lindenwold Advisors 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 4.144 -6,65 1
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 8.107 -1,65 1.259 -2,70
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.908 6,52 487 14,89
2025-10-30 13F Covestor Ltd 608 10,14 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 9.561 -2,92 2 0,00
2025-09-25 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 14.508 19,91 2.603 40,02
2026-01-30 13F BancorpSouth Bank 6.848 3,35 1.106 -0,36
2026-01-15 13F StonePine Asset Management Inc. 49.610 -12,67 8.011 -15,80
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.204 -1,63 216 14,89
2025-11-03 13F RMR Capital Management, LLC 2.565 -11,09 430 -4,24
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 16.199 0,00 2.516 -1,14
2025-11-14 13F Point72 Asset Management, L.P. 49.583 -76,78 8.303 -74,96
2026-01-07 13F Retirement Wealth Solutions LLC 17 183,33 3 100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.900 0,00 341 16,44
2025-11-14 13F Northern Trust Corp 555.211 1,38 92.976 9,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 968 -6,47 150 -7,41
2025-11-12 13F LPL Financial LLC 9.208 -0,21 1.542 7,54
2026-02-03 13F Sprucegrove Investment Management Ltd 500 0,00 81 -3,61
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.908 -6,71 1.060 -0,28
2025-09-26 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 2.308 -76,50 414 -72,56
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.595 -10,82 3.975 -11,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3.226 -11,03 501 -11,95
2025-11-18 13F Cim Investment Mangement Inc 1.663 -1,71 278 6,11
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 283.370 0,00 44.010 -1,13
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.858 54,53 2.845 80,41
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 49 -12,50 8 -12,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 783 -14,89 140 -0,71
2025-09-26 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 12.892 -1,10 2.313 15,48
2026-01-29 13F Vanguard Group Inc 4.036.612 -1,13 651.792 -4,67
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-11-10 13F Transatlantique Private Wealth Llc 6.026 0,00 1.009 7,91
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 44 0,00 7 0,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 266.331 12,69 41.364 11,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.421 0,74 531 -0,38
2025-08-26 NP TLSTX - Stock Index Fund 537 -22,73 83 -23,85
2025-10-29 13F Root Financial Partners, LLC 906 152
2025-11-14 13F Full Sail Capital, LLC 1.219 204
2026-01-27 13F Forum Financial Management, LP 1.283 0,00 207 -3,27
2025-08-14 13F EP Wealth Advisors, Inc. 12.158 -0,43 1.888 -1,56
2025-11-13 13F Magnetar Financial LLC 19.676 3.295
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.804 32,16 280 161,68
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 146.162 1,99 22.700 0,84
2025-11-12 13F Royce & Associates Lp 260.628 28,63 43.645 38,69
2026-01-30 13F State of New Jersey Common Pension Fund D 14.004 0,00 2.261 -3,58
2025-11-13 13F Franklin Resources Inc 8.068 14,59 1.351 23,60
2025-11-13 13F Sepio Capital, LP 3.025 0,00 507 7,89
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 7.932 2,12 1.232 0,90
2026-01-12 13F Moody National Bank Trust Division 1.256 203
2025-10-22 13F Commonwealth Equity Services, Llc 4.528 3,19 1
2025-11-12 13F Segall Bryant & Hamill, Llc 144.142 -0,21 24.138 7,60
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.829 -0,34 1.061 -1,49
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.645 -8,85 48.024 6,41
2025-11-14 13F Northwestern Mutual Wealth Management Co 527 146,26 88 166,67
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-11-03 13F IFC Advisors LLC 1.846 -2,22 309 5,46
2025-11-12 13F Blair William & Co/il 1.208 202
2025-11-14 13F ISAM Funds (UK) Ltd 5.165 90,80 865 105,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 643 0,00 100 -1,98
2026-01-12 13F Byrne Asset Management LLC 225 -2,17 36 -5,26
2025-11-10 13F MAI Capital Management 146 -30,81 24 -25,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 925 -17,70 166 -4,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66.264 -4,31 11.890 11,72
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 68.647 -41,57 10.662 -42,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.663 -1,41 2.696 -4,77
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 15.131 0,00 2.350 -1,14
2025-11-10 13F Optiver Holding B.V. 74 -42,64 12 -40,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.500 0,00 1.165 -1,19
2026-01-16 13F Louisiana State Employees Retirement System 11.500 -0,86 1.857 -4,43
2025-11-10 13F Resources Investment Advisors, LLC. 10.128 -0,72 1.696 7,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52.319 -0,00 -8.126 -1,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.810 -13,35 592 -14,35
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.023 -12,04 363 2,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.236 0,00 969 -1,12
2025-11-04 13F Umb Bank N A/mo 697 67,95 117 81,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1.850 0,00 287 -1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 306 -12,57 48 -12,96
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 6.129 41,03 952 39,44
2026-01-15 13F Allspring Global Investments Holdings, LLC 324.491 -1,95 53.450 -3,49
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 617 40,55 103 51,47
2025-11-12 13F Brinker Capital Investments, LLC 6.129 0,57 1.026 8,46
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 278 0,00 43 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.453 0,00 226 -1,32
2025-11-14 13F Wolverine Trading, Llc Call 2.800 469
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 18.564 16,66 3.109 25,78
2025-11-13 13F MetLife Investment Management, LLC 21.558 -4,95 3.610 2,50
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 25.455 4.567
2025-11-14 13F Port Capital LLC 406.210 0,95 68.024 8,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 116 0,00 18 0,00
2025-11-13 13F Invesco Ltd. 71.131 -10,79 11.912 -3,81
2025-11-04 13F Jones Financial Companies Lllp 480 6,43 82 17,14
2026-01-09 13F Park Place Capital Corp 127 0,00 21 -4,76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 31 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.100 0,00 947 -1,15
2025-08-13 13F Amundi 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 5.593 937
2025-11-14 13F Toroso Investments, LLC 1.948 -8,11 326 -0,91
2026-02-03 13F Legacy Wealth Managment, LLC/ID 4 0,00 1
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 4.509 1,88 700 0,72
2025-11-07 13F Shell Asset Management Co 293 -63,83 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13.338 -12,05 2.072 -13,06
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.476 -3,85 582 3,74
2025-11-14 13F D. E. Shaw & Co., Inc. 117.868 -34,89 19.738 -29,79
2026-01-14 13F Jfs Wealth Advisors, Llc 44 37,50 7 40,00
2025-11-12 13F GW&K Investment Management, LLC 231.487 -4,22 39 2,70
2025-11-12 13F Quantbot Technologies LP 2.367 -46,79 396 -42,61
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 1.000 155
2026-01-29 13F UBS Group AG 43.911 -10,59 7.090 -13,79
2025-11-13 13F Brown Brothers Harriman & Co 204 34
2025-11-17 13F GWM Advisors LLC 240 -13,67 40 -6,98
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.711 -4,79 2.998 11,16
2025-11-07 13F Pnc Financial Services Group, Inc. 1.638 -4,55 274 3,01
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 817.497 0,00 126.965 -1,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 87 -16,35 14 -18,75
2025-11-07 13F Axxcess Wealth Management, Llc 1.738 -5,44 291 2,11
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 63
2025-11-13 13F Tortoise Investment Management, LLC 3 50,00 1
2025-11-14 13F/A Ceredex Value Advisors LLC 56.500 -30,57 9.461 -25,14
2025-09-24 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 82.139 -0,00 14.738 16,75
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 577.757 0,40 96.751 8,26
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 2.085 0,00 324 -1,22
2025-11-03 13F Quest Partners LLC 9.113 -21,75 1.526 -15,60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 8
2025-11-14 13F State Street Corp 1.251.004 0,13 209.493 7,96
2025-09-26 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 148.528 5,01 26.650 22,60
2026-01-09 13F Congress Asset Management Co /ma 1.538 0,00 248 -3,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1 0,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 565.000 11,88 87.750 10,62
2025-11-13 13F Baird Financial Group, Inc. 24.328 -10,36 4.074 -3,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.329 0,00 1.315 16,79
2025-09-25 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 5.786 0,00 1.038 16,76
2025-09-24 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 3.600 -2,44 646 13,76
2025-10-31 13F Baker Avenue Asset Management, LP 1.090.929 -0,06 182.687 7,75
2026-01-23 13F Farther Finance Advisors, LLC 485 59,02 78 52,94
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 568.085 -3,73 88.229 -4,81
2026-01-26 13F SeaBridge Investment Advisors LLC 12.632 -0,26 2.040 -3,82
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 366 0,00 57 -1,75
2026-02-02 13F Sachetta, LLC 4 0,00 1
2025-11-13 13F Farringdon Capital, Ltd. 6.119 194,04 1.025 217,03
2025-11-13 13F Bnp Paribas Arbitrage, Sa 35.957 222,51 6.021 247,83
2025-11-07 13F Rothschild Investment Llc 4 1
2025-11-14 13F XTX Topco Ltd 2.059 345
2025-11-14 13F Public Employees Retirement System Of Ohio 25.293 0,35 4.236 8,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 235 0,00 36 0,00
2025-09-25 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 63.093 -26,06 11.321 -13,68
2025-11-18 13F Advisory Services Network, LLC 10 2
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity 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 11.886 0,00 2.133 16,76
2026-01-21 13F SJS Investment Consulting Inc. 68 1.260,00 11
2025-11-14 13F Ameriprise Financial Inc 337.901 -23,06 56.585 -17,05
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.484 -3,58 1.343 12,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.127 0,00 330 -1,20
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 2.411 433
2026-01-28 13F DekaBank Deutsche Girozentrale 39.391 0,00 8 16,67
2025-11-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 305.665 4,19 51.187 12,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.298 0,00 823 -1,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 -18,30 28 -20,00
2026-02-04 13F Pensionmark Financial Group, Llc 4.272 -16,10 688 -19,37
2025-11-13 13F Quadrant Capital Group Llc 1.998 0,05 335 7,74
2025-11-12 13F Simplex Trading, Llc 40 0
2025-11-12 13F Simplex Trading, Llc Call 100 -50,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 158.595 8.834,93 25.608 8.522,22
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33.310 5.173
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 25.973 4,19 4.357 12,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.976 0,00 307 -1,29
2025-11-14 13F Jane Street Group, Llc 46.866 -7,14 7.848 0,13
2025-11-10 13F Cornerstone Capital, Inc. 104.254 -0,77 17.458 6,99
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 98.023 -32,42 16.415 -27,13
2025-11-14 13F Jane Street Group, Llc Call 6.700 1.122
2026-02-04 13F Securian Asset Management, Inc 3.062 -3,16 494 -6,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9.849 -0,37 1.530 -1,48
2026-01-29 13F Comerica Bank 123.375 21,57 19.921 17,22
2025-10-29 13F Maryland State Retirement & Pension System 1.981 0,00 332 7,82
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 1.578 0
2025-10-31 13F Riverwater Partners LLC 2.126 0,00 356 7,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 26.692 0,07 4.146 -1,05
2025-09-25 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 40.731 0,00 7.308 16,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16.456 0,00 2.953 16,73
2025-11-19 13F Coldstream Capital Management Inc 1.629 6,61 273 14,77
2025-11-12 13F Bahl & Gaynor Inc 3.383 0,00 567 7,81
2025-11-12 13F Fisher Asset Management, LLC 143.661 5,63 24.057 13,90
2025-11-14 13F Citadel Advisors Llc 38.277 0,53 6.410 8,39
2025-11-14 13F Citadel Advisors Llc Call 5.500 -48,11 921 -44,05
2025-11-14 13F Citadel Advisors Llc Put 3.300 553
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 2.411 -2,31 374 -3,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.957 0,00 615 -1,13
2026-01-27 13F Evergreen Capital Management Llc 1.541 7,91 249 3,77
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 2.492 -4,59 417 2,96
2025-11-12 13F Kingsview Wealth Management, LLC 1.220 204
2025-11-13 13F Marshall Wace, Llp 2.578 -23,14 432 -17,12
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-14 13F potrero capital research llc 60.000 10.048
2026-01-26 13F KBC Group NV 1.134 0,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 303 1.920,00 51 2.400,00
2026-02-03 13F Robeco Schweiz AG 44.000 0,00 7.105 -3,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.753 -9,74 853 5,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.720 0,00 267 -1,11
2025-09-25 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 187.523 -7,50 33.647 7,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 110 0,00 17 0,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.956 1,15 3.721 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56 0,00 9 0,00
2025-11-13 13F Deutsche Bank Ag\ 4.136 1,75 693 9,67
2025-11-10 13F Ameritas Investment Partners, Inc. 7.801 -3,94 1.306 3,57
2026-01-16 13F Genesee Capital Advisors, LLC 2.937 0,10 474 -3,46
2025-11-14 13F Stansberry Asset Management, Llc 4.172 -2,59 699 4,96
2025-09-26 NP DAACX - Diversified Equity Fund 180 -21,05 32 -15,79
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 24.968 -3,42 3.878 -4,51
2025-11-14 13F Bayesian Capital Management, LP 2.600 435
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 901.802 5,24 140.059 4,05
2026-02-03 13F LRI Investments, LLC 66 0,00 11 -9,09
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 3.857 0,00 623 -3,57
2025-11-07 13F Hardy Reed LLC 3.469 -5,19 581 2,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17.465 1,65 2.712 0,52
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 95 -3,06 15 -6,25
2025-11-12 13F BlackRock, Inc. 4.003.297 1,96 670.392 9,94
2025-10-21 13F Global Retirement Partners, LLC 308 0,00 52 8,51
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-09-29 NP GURU - Global X Guru Index 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 3.740 11,88 671 30,80
2025-11-07 13F Heartland Advisors Inc 4.926 -0,79 825 6,87
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39.398 4,43 6.119 3,24
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 24.458 30,29 4.388 52,10
2025-11-14 13F Virtu Financial LLC 6.235 -19,44 1 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 24 -51,02 4 -42,86
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1.774 -67,35 297 -64,77
2026-01-12 13F PFW Advisors LLC 2.580 -13,07 417 -16,30
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 402.592 38,47 62.527 36,91
2025-11-17 13F Great West Life Assurance Co /can/ 33.947 0,97 6 0,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 16.739 -0,91 2.600 -2,04
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.959 33,72 304 32,17
2026-01-30 13F Activest Wealth Management 12 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19.956 -0,26 3.099 -1,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -338 -80,88 -52 -81,23
2025-11-12 13F Handelsbanken Fonder AB 11.637 0,00 2 0,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -47,37 51 -47,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -46 -7
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 387 1,04 0
2025-11-14 13F Integrated Wealth Concepts LLC 5.320 107,49 891 123,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.505 -0,00 -1.010 -1,08
2026-02-03 13F Farmers & Merchants Investments Inc 36 -2,70 6 -16,67
2025-09-24 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 1.179 -3,44 212 12,83
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.039 -3,71 545 12,37
2025-11-04 13F Peterson Wealth Services 1.361 -72,33 832 9,04
Other Listings
US:SSD 183,17 $
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