EVR - Evercore Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Evercore Inc.
MX ˙ BMV ˙ US29977A1051
Grundlæggende statistik
Institutionelle ejere 1024 total, 1013 long only, 2 short only, 9 long/short - change of -5,44% MRQ
Gennemsnitlig porteføljeallokering 0.2672 % - change of -23,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.173.530 - 105,95% (ex 13D/G) - change of -0,61MM shares -1,29% MRQ
Institutionel værdi (lang) $ 13.517.914 USD ($1000)
Institutionelt ejerskab og aktionærer

Evercore Inc. (MX:EVR) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,179,542 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Invesco Ltd., Boston Partners, Td Asset Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A .

Evercore Inc. (BMV:EVR) 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%.

MX:EVR / Evercore 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
(%)
2025-10-24 13F Hemington Wealth Management 58 13,73 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 2.076 700
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP UVALX - Value Fund Shares 20.306 0,00 6.115 46,69
2025-11-14 13F Bain Capital Public Equity Management Ii, Llc 434.209 75,48 146.467 119,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.966 -0,08 1.797 46,61
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.262 -5,47 460 6,25
2025-11-14 13F Westwood Holdings Group Inc 73.015 -11,87 24.629 10,10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.091 187,11 295 272,15
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 25.783 14,06 7.764 67,33
2025-11-06 13F REAP Financial Group, LLC 41 14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 16.800 4.536
2026-01-23 13F Bellevue Asset Management, Llc 14 0,00 5 0,00
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 4.139 46,67 1.118 98,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.800 0,00 1.296 35,28
2026-02-03 13F Pier Capital, LLC 2.593 25,21 882 26,36
2026-01-26 13F Childress Capital Advisors, Llc 1.027 349
2026-01-07 13F Harbor Investment Advisory, Llc 1.645 -1,79 560 -1,06
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-10-21 13F Radnor Capital Management, LLC 6.450 -1,75 2.176 217.400,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5.759 -13,55 1.555 16,92
2025-11-06 13F Cookson Peirce & Co Inc 59.294 5.981,44 20.001 7.504,94
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 24.195 -3,20 8 0,00
2026-01-29 13F UMA Financial Services, Inc. 20 -4,76 7 -14,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48.537 -6,75 13.106 26,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 4,39 173 41,80
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 453 -45,02 154 -31,39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 -46,53 110 -27,63
2026-01-29 13F UBS Group AG 351.784 -12,64 119.695 -11,88
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11.354 146,56 3.066 233,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.941 502,60 1.064 718,46
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 50.884 0,00 15.323 46,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6.966 0,00 1.881 35,15
2025-11-10 13F Waddell & Associates, Llc 1.058 357
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 69 0,00 24 4,35
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-11-04 13F Paralel Advisors LLC 300.000 0,00 101.196 24,92
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 360.702 -44,49 97.397 -24,94
2025-11-12 13F Argent Trust Co 669 226
2025-09-25 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 155.552 -1,51 46.843 44,48
2026-01-06 13F Ransom Advisory, Ltd 3.350 0,00 1.140 0,80
2026-01-23 13F Assetmark, Inc 155 -3,73 53 -3,70
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-11-14 13F Destination Wealth Management 755 255
2025-11-14 13F Nicholas Investment Partners, LP 4.108 74,44 1.386 118,11
2026-01-28 13F Consolidated Planning Corp 8.325 10,43 2.833 11,36
2026-01-20 13F Signaturefd, Llc 231 4,05 79 5,41
2025-11-14 13F Voleon Capital Management Lp 701 236
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.177 7,32 75.338 78,06
2025-11-14 13F Mml Investors Services, Llc 3.554 -5,33 1.199 119.700,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.932 0,00 1.602 35,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 809 -10,51 218 21,11
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 824 -8,24 222 24,02
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.429 102,12 430 131,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13.860 -2,52 3.742 31,81
2025-11-10 13F O'Neil Global Advisors, Inc. 3.572 1
2025-09-26 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 24.229 42,52 7.296 109,11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 166.790 45.037
2026-01-16 13F Kendall Capital Management 740 -10,30 252 -9,71
2025-08-28 NP QCSTRX - Stock Account Class R1 21.416 -82,05 5.783 -75,74
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.089 -4,48 629 40,40
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 4,09 989 52,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.703 0,00 460 35,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 74.282 -47,07 20.058 78,43
2026-01-30 13F Us Bancorp \de\ 11.993 0,63 4.081 1,49
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.303 1,77 784 2,62
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 7.442 7,03 2.241 57,04
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 689 526,36 234 532,43
2026-01-21 13F Sound Income Strategies, LLC 10 0,00 4 0,00
2025-11-13 13F Treasurer of the State of North Carolina 59.351 -12,96 20 11,11
2025-11-13 13F MetLife Investment Management, LLC 19.811 2,25 6.683 27,74
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 240
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 1.120 -0,71 337 45,89
2026-01-30 13F Pekin Hardy Strauss, Inc. 1.070 -4,89 364 -3,96
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.487 -37,62 4.249 -37,09
2025-11-14 13F Hughes Financial Services, LLC 7 0,00 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-04 13F Umb Bank N A/mo 403 1,26 136 26,17
2025-09-26 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 156.371 39,00 47.090 103,89
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6.600 1.988
2025-10-09 13F North Capital, Inc. 2 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 300 -98,02 90 -95,51
2025-11-04 13F Callan Family Office, LLC 1.459 1,25 492 26,48
2025-11-04 13F Agf Management Ltd 49.636 0,07 16.743 25,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 6,78 213 44,22
2025-11-13 13F Johnson Financial Group, Inc. 239 81
2025-10-23 13F Argonautica Private Wealth Management, Inc 1.935 0,00 653 24,90
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 764 -6,72 230 36,90
2026-01-14 13F Exchange Traded Concepts, Llc 927 315
2025-11-12 13F Hohimer Wealth Management, Llc 622 210
2025-11-14 13F Prelude Capital Management, Llc 909 1,91 307 27,50
2026-01-16 13F Piscataqua Savings Bank 180 0,00 61 1,67
2026-01-20 13F Toth Financial Advisory Corp 22 0,00 7 0,00
2025-11-12 13F LPL Financial LLC 22.193 126,62 7.486 183,13
2026-01-23 13F State of Alaska, Department of Revenue 3.848 -7,68 1 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 16.318 16,52 5.504 45,57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 32.729 -3,16 8.837 30,94
2025-11-10 13F Optiver Holding B.V. 81 -29,57 27 -12,90
2025-11-12 13F Geode Capital Management, Llc 940.467 13,09 317.281 41,28
2025-11-14 13F Quantinno Capital Management LP 111.578 18,60 37.638 48,17
2026-01-29 13F State Of Michigan Retirement System 9.105 -1,09 3.098 -0,26
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 12.355 2,66 3.721 50,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.935 146,43 793 234,18
2025-11-13 13F Parallel Advisors, LLC 1.317 -0,83 444 24,02
2025-11-13 13F Schroder Investment Management Group 180.309 -10,34 61.420 13,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.400 -7,08 918 25,75
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.402 1.189
2026-01-28 13F Peregrine Capital Management Llc 40.846 10,13 13.898 11,08
2025-11-12 13F Rafferty Asset Management, LLC 667 225
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 882 -73,31 238 -63,94
2025-11-20 13F/A BRYN MAWR TRUST Co 60 -95,55 20 -94,49
2026-01-15 13F Retirement Systems of Alabama 99.592 -0,25 33.886 0,62
2026-02-03 13F Bokf, Na 37.531 -7,67 12.770 -6,87
2025-11-12 13F Barclays Plc 63.118 155,55 21.291 354.733,33
2025-11-14 13F National Bank Of Canada /fi/ 519 -33,80 175 -17,54
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 5,81 49 58,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7.389 0,56 1.995 35,99
2025-11-14 13F Snowden Capital Advisors LLC 601 203
2025-11-14 13F Wealthspire Advisors, LLC 914 -6,73 308 16,67
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
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 53.134 -17,16 14.347 12,00
2025-11-12 13F Huntington National Bank 169 -58,58 57 -48,18
2025-11-14 13F D. E. Shaw & Co., Inc. Call 7.200 -64,00 2.429 -55,04
2025-11-14 13F D. E. Shaw & Co., Inc. Put 3.800 -81,00 1.282 -76,28
2025-11-13 13F Acadian Asset Management Llc 1.129 0
2026-02-03 13F Denali Advisors Llc 669 -0,89 228 0,00
2025-11-03 13F Great Lakes Advisors, Llc 1.493 -0,80 504 23,89
2026-01-30 13F Camden Capital, LLC 1.244 4,27 424 5,22
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.972 -2,44 6.473 31,89
2026-02-04 13F LRI Investments, LLC 129 0,00 44 2,33
2025-09-26 NP DAACX - Diversified Equity Fund 132 -29,41 40 -27,78
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-14 13F Tremblant Capital Group 14.909 -14,23 5.029 7,16
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 32.364 8.739
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.380 94,72 1.993 163,49
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 282.292 -0,14 76.224 35,01
2025-11-13 13F Quadrant Capital Group Llc 1.457 1,75 491 27,20
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 1.179.092 0,49 318.378 35,86
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.036 12,11 1.090 51,67
2026-01-28 13F Teacher Retirement System Of Texas 10.877 -22,52 3.701 -21,86
2025-11-14 13F Algert Global Llc 5.759 -47,45 2 -50,00
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 33.780 0,00 10.173 46,70
2025-11-14 13F SRS Capital Advisors, Inc. 16.203 8.473,02 5.466 10.615,69
2025-11-07 13F Rothschild Investment Llc 972 13.785,71 328 32.600,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 4.774 -61,62 1.624 -61,30
2025-11-07 13F TimesSquare Capital Management, LLC 148.686 41,14 50.155 76,31
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5.982 1.615
2025-11-04 13F Thrivent Financial For Lutherans 21.419 8,72 7 40,00
2025-11-13 13F Tortoise Investment Management, LLC 6 50,00 2 100,00
2026-02-02 13F Artemis Investment Management LLP 205.687 84,23 69.985 85,84
2025-11-12 13F Catalyst Capital Advisors LLC 5.100 1.720
2025-11-12 13F New Age Alpha Advisors, LLC 7.551 -2,86 2.547 21,40
2025-11-10 13F Ameritas Investment Partners, Inc. 7.235 3,86 2.441 29,79
2025-08-13 13F Algebris (uk) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 93.540 169,17 31.553 236,27
2025-11-14 13F Walleye Capital LLC Call 100 -75,00 34 -69,44
2025-11-14 13F Azimuth Capital Investment Management LLC 700 236
2025-11-26 13F/A Jpmorgan Chase & Co 518.093 -14,56 174.763 6,74
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 10.732 1,39 3.232 48,76
2025-10-31 13F Cullen/frost Bankers, Inc. 142 -37,17 48 -21,31
2026-01-16 13F Banque Pictet & Cie Sa 2.357 -19,00 802 -18,35
2026-02-03 13F Swedbank AB 3.070 2,33 1.045 3,26
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 11.558 0,00 3.481 46,71
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7.869 2.125
2025-11-17 13F Laurion Capital Management LP 10.074 3.398
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.854 0,00 501 35,14
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-10-22 13F Motco 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 637 215
2025-11-13 13F Lord, Abbett & Co. Llc 354.108 173,77 119 250,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.910 -33,17 1.596 -9,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17.159 2,17 4.633 38,13
2025-11-13 13F Baird Financial Group, Inc. 3.264 -10,97 1.101 11,32
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 5.980 49,09 1.615 101,50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88.618 -4,93 23.929 28,53
2026-01-12 13F Ccm Investment Advisers Llc 55.862 0,09 19.007 0,96
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 128.600 34.725
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.004 -1,47 342 -0,58
2026-02-03 13F Navigoe, LLC 13 0,00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15.393 -3,49 4.156 30,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.870 2,03 1.585 38,07
2025-12-15 13F New Mexico Educational Retirement Board 8.000 9,59 3 100,00
2025-11-03 13F Quest Partners LLC 672 -5,49 227 18,32
2026-01-14 13F Jfs Wealth Advisors, Llc 37 27,59 13 33,33
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 2.030 -75,29 611 -63,76
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 35.006 1,40 10.542 4,83
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 18.683 3,75 5.045 40,27
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1.573 -62,24 474 -44,68
2026-01-07 13F Massmutual Trust Co Fsb/adv 241 -0,82 82 1,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38.742 16,22 10.461 138,24
2025-11-05 13F Alps Advisors Inc 16.087 -56,28 5.426 -45,39
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 7.354 68,28 2.481 110,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.963 -14,03 2.150 16,28
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 172 35,43
2025-10-24 13F Meeder Advisory Services, Inc. 744 251
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 263 -83,99 71 -78,35
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 196.340 -12,00 53.016 18,97
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 3.040 -24,68 915 10,51
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 24.410 66,34 6.591 124,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 290 -77,08 78 -69,05
2026-01-14 13F Centurion Wealth Management LLC 1.050 0,00 357 0,85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 880 0,00 238 35,43
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 32.498 8.775
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 18.020 105,94 5.427 202,12
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 151 0,00 45 50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 12.554 -1,72 4.271 -0,86
2025-11-14 13F Toroso Investments, LLC 973 -62,50 328 -53,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 18.191 36,72 4.912 84,83
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.379 -4,61 4.423 28,96
2025-11-17 13F Castleark Management Llc 31.086 13,45 10.486 41,73
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 33.195 3.097,98 9.996 4.592,96
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 2.121 2,51 573 38,50
2025-11-12 13F Primecap Management Co/ca/ 224.350 -2,76 75.678 21,47
2026-01-27 13F GHP Investment Advisors, Inc. 45 0,00 15 0,00
2026-01-23 13F Transcend Wealth Collective, Llc 1.091 11,90 371 13,11
2026-02-04 13F Valeo Financial Advisors, LLC 825 -12,88 281 -12,23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12.569 -19,97 3.394 8,20
2026-02-02 13F Fifth Third Bancorp 9.227 -0,23 3.139 0,64
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.978 8,04 57.812 58,48
2026-01-14 13F Pallas Capital Advisors LLC 6.690 1,58 2.276 2,48
2025-11-14 13F Millennium Management Llc 245.071 -80,34 82.667 -75,44
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10.200 -40,31 2.754 -19,31
2026-01-27 13F First Horizon Corp 174 1,75 59 3,51
2025-11-14 13F QSV Equity Investors LLC 5.094 -35,12 1.718 -18,96
2025-11-14 13F Shelton Capital Management 1.268 0,00 428 24,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -13,79 20 17,65
2026-02-02 13F Danske Bank A/s 100 0,00 34 3,03
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 110.575 -16,77 37.299 3,98
2025-10-27 13F Financial Network Wealth Advisors LLC 3 0,00 1
2025-11-06 13F Public Sector Pension Investment Board 9.900 3.339
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 -3,59 116 -5,69
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 50.727 -11,42 13.697 19,76
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.736 0,00 4 0,00
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 193.162 2,01 58.169 49,64
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 142.873 14,90 38.579 55,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.328 -4,70 899 28,84
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 689 232
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8.916 -7,78 2.407 24,72
2025-11-14 13F Transamerica Financial Advisors, Inc. 1.027 346
2025-11-14 13F Aqr Capital Management Llc 967.804 10,88 326.460 38,51
2026-01-29 13F Rakuten Securities, Inc. 22 7
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 308.401 -19,06 104.030 1,11
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 13.000 4.385
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 74.359 114,27 22.392 214,32
2026-01-21 13F SJS Investment Consulting Inc. 115 9,52 39 11,43
2025-11-12 13F Nuveen, LLC 88.104 0,86 29.719 26,00
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 54.176 -2,12 14.629 32,34
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 893 301
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 781 0,00 235 46,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.178 -17,39 1.116 -12,33
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 555.521 2,18 150.002 38,14
2026-01-29 13F Courier Capital Llc 1.000 0,00 340 0,89
2026-01-22 13F Hager Investment Management Services, Llc 7.787 1,18 2.650 2,04
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 12 9,09 4 33,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.233 -1,28 420 -0,48
2025-11-14 13F/A Skopos Labs, Inc. 776 0,00 209 -0,48
2026-01-21 13F Runnymede Capital Advisors, Inc. 3.607 1.227
2025-10-27 13F Td Private Client Wealth Llc 577 -26,03 195 -7,62
2025-11-12 13F Neuberger Berman Group LLC 64.585 1.056,82 21.786 1.345,59
2025-11-13 13F Aviva Plc 1.443 -26,30 487 -7,95
2025-11-14 13F Ubs Asset Management Americas Inc 94.309 -33,83 31.812 -17,34
2025-10-29 13F Munro Partners 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 8.930 -9,51 3.038 -8,74
2026-02-03 13F SBI Securities Co., Ltd. 301 30.000,00 102
2025-10-27 13F Janney Montgomery Scott LLC 2.686 -2,72 1
2026-01-15 13F Nisa Investment Advisors, Llc 2.718 -20,39 925 -19,72
2025-11-10 13F Vestmark Advisory Solutions, Inc. 2.659 -48,12 897 -35,21
2025-09-26 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 10.217 -0,10 3.077 46,55
2025-11-13 13F Wealth Watch Advisors, INC 10 3
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.856 2,03 2.968 49,67
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-13 13F Hanlon Investment Management, Inc. 1.820 614
2025-11-13 13F Landscape Capital Management, L.l.c. 11.842 177,27 3.995 246,40
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 9.743 -0,81 2.934 45,54
2025-11-06 13F Rhumbline Advisers 99.501 3,14 33.564 28,85
2026-01-26 13F Heritage Wealth Management, Inc. 1.000 0,00 340 0,89
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 1.494 450
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 41.983 -35,10 14.162 -18,93
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-11-13 13F Vinva Investment Management Ltd 822 426
2025-11-13 13F Marshall Wace, Llp 13.960 19,37 4.709 49,13
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 497 0,00 150 46,08
2025-11-10 13F Princeton Capital Management Llc 6.408 -0,88 2.162 23,84
2025-11-14 13F Lighthouse Investment Partners, LLC 22.964 9,72 7.746 37,07
2026-01-27 13F Bayforest Capital Ltd 630 214
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 160.544 54.155
2025-11-14 13F Daiwa Securities Group Inc. 2.080 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 0,00 48 37,14
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 1.715 -4,56 516 40,22
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 67.853 -34,53 18.322 120,71
2025-11-13 13F Capital International Investors 604.767 0,62 204.000 25,70
2025-11-14 13F Bnp Paribas 3.335 -3,33 1.125 20,73
2026-02-02 13F Summit Place Financial Advisors, LLC 4.729 -4,93 1.609 -4,05
2025-11-12 13F Brinker Capital Investments, LLC 12.625 -0,37 4.259 24,47
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 6.180 2.085
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 1.839 9,73 620 37,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11.881 3.578
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 185 14,20 50 53,13
2026-01-27 13F Belpointe Asset Management LLC 1.156 -4,86 393 -3,91
2025-11-13 13F Capital Fund Management S.a. 10.853 -76,68 3.661 -70,87
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 123.333 -15,57 41.603 5,47
2025-08-05 13F Scarborough Advisors, LLC 26 7
2025-11-12 13F Legato Capital Management LLC 5.871 -9,02 1.980 13,66
2025-11-13 13F Pathstone Holdings, LLC 7.735 -19,59 2.609 0,46
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.363 -2,54 4.325 42,98
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 317.694 114,14 95.670 214,13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 618 -8,98 167 22,96
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 6.437 5,37 1.938 54,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5.433 11,65 1.467 51,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.344 -0,51 633 34,47
2025-11-13 13F Fieldview Capital Management, LLC 1.212 -91,46 409 -89,35
2026-01-16 13F Ronald Blue Trust, Inc. 868 -3,23 295 -2,32
2026-01-07 13F Central Pacific Bank - Trust Division 550 -9,84 187 -8,78
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 -84,59 222 -79,25
2025-11-10 13F Atomi Financial Group, Inc. 1.041 15,92 351 45,04
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 726 -10,59 196 20,99
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 105 47,89
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 130.703 6,77 39.360 56,62
2026-01-26 13F Parcion Private Wealth LLC 837 4,49 285 5,19
2025-11-14 13F Sandler Capital Management 4.088 -11,13 1.379 10,95
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 113 0,00 31 36,36
2026-01-29 13F Quent Capital, LLC 115 -15,44 39 -13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 198 -75,68 53 -67,28
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 356.869 -0,23 120.379 24,64
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8.162 36,81 2.204 84,97
2025-11-13 13F Twin Tree Management, LP 334 -99,61 113 -99,52
2026-01-08 13F Sarasin & Partners LLP 25.000 0,00 8.506 -0,12
2025-11-13 13F Twin Tree Management, LP Put 15.200 10,95 5.127 38,61
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 124.192 0,00 37.399 46,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3.560 961
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.636 1,86 2.332 37,68
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23.597 0,00 6.372 35,21
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 18.664 0,28 5.040 35,57
2025-11-06 13F Johnson Investment Counsel Inc 1.397 471
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15.522 46,82 4.191 98,53
2026-01-23 13F Valley National Advisers Inc 5.633 -0,42 2 0,00
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 81.959 -7,36 22.131 25,25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 11.194 -26,11 3.776 -7,70
2025-11-14 13F CI Private Wealth, LLC 9.652 9,11 3.256 36,35
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.293 -4,08 889 29,78
2025-11-04 13F State of Wyoming 495 -76,61 167 -70,93
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 64.180 118,67 17.330 195,67
2025-10-27 13F Stephens Inc /ar/ 1.108 -0,89 374 23,92
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 58 -55,73 17 -34,62
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 39.618 -6,17 11.931 37,65
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 9.563 1.323,07 2.880 2.001,46
2026-01-12 13F Abound Wealth Management 1 0
2025-11-14 13F Evoke Wealth, Llc 1.081 4,44 365 30,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-16 13F Matauro, Llc 707 -6,73 241 -5,88
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1.546 6,77 560 20,22
2026-01-27 13F Forum Financial Management, LP 926 -0,11 315 0,96
2025-10-30 13F Keebeck Alpha, LP 867 9,61 292 37,09
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.929 -1,55 5.098 44,39
2026-02-02 13F Mutual Advisors, LLC 634 -8,78 216 -2,27
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8.604 7,19 2.902 33,92
2025-11-12 13F Bridge City Capital, LLC 12.563 -1,60 4.238 22,92
2025-11-14 13F Driehaus Capital Management Llc 36.980 12.474
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.034 -11,60 613 29,66
2026-01-08 13F True Wealth Design, LLC 250 -1,19 85 0,00
2026-02-02 13F Strs Ohio 54.883 0,00 18.674 0,87
2025-11-14 13F Goldman Sachs Group Inc 326.493 30,05 110.133 62,47
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.090 -13,71 1.232 26,52
2025-11-13 13F Epoch Investment Partners, Inc. 56.768 0,08 19.149 25,02
2025-11-14 13F Schonfeld Strategic Advisors LLC 7.257 -34,29 2.448 -17,94
2025-11-12 13F Harbour Investments, Inc. 41 0,00 14 18,18
2026-02-03 13F Washington Trust Advisors, Inc. 6.908 -1,94 2.350 -1,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21.978 0,00 5.934 35,20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16,67 8 14,29
2026-02-03 13F Ethic Inc. 1.370 -6,10 466 -5,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 41.588 19,32 11.230 61,34
2026-01-29 13F Inscription Capital, LLC 921 -1,07 313 -0,32
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-07 13F Covea Finance 103.900 89,60 35.352 91,24
2025-11-17 13F/A Dark Forest Capital Management Lp 663 224
2025-09-26 NP USGRX - Growth & Income Fund Shares 17.817 16,32 5.365 70,64
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.819 -10,44 1.301 21,14
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.093 -40,61 1.375 -19,68
2025-11-14 13F Integrated Wealth Concepts LLC 929 313
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4.876 1.468
2026-01-29 13F Sanctuary Advisors, LLC 3.381 -1,80 1.150 -0,95
2026-01-23 13F Gw Henssler & Associates Ltd 633 214
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-20 13F American National Bank 1 0
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.727 -12,82 8.952 -9,87
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 3.084 -5,02 1.049 -4,20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4.700 0,00 1.269 35,29
2026-01-21 13F Portside Wealth Group, LLC 947 -17,15 322 -16,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10.600 8,14 2.862 46,24
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 26.180 0,68 7.069 36,13
2025-11-12 13F Commerce Bank 1.780 -4,46 600 19,28
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 1
2026-01-23 13F Farther Finance Advisors, LLC 804 98,03 274 100,74
2026-01-20 13F Savvy Advisors, Inc. 1.919 -7,29 653 -6,59
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 270 0,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 646 218
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
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 12.439 -40,91 3.746 -13,33
2025-10-24 13F Meeder Asset Management Inc 25 8
2025-09-29 NP CFMCX - Column Mid Cap Fund 16.419 17,53 5.280 63,28
2025-08-08 13F Avantax Advisory Services, Inc. 1.842 497
2025-11-12 13F Edgestream Partners, L.P. 25.565 80,28 8.624 125,20
2025-11-17 13F Hancock Whitney Corp 7.165 -30,50 2.417 -13,19
2025-11-05 13F Envestnet Asset Management Inc 69.321 19,69 23.383 49,53
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 98.980 16,12 26.727 57,00
2026-02-03 13F F/M Investments LLC 10.253 -2,27 3.489 -1,41
2025-12-29 13F Narus Financial Partners, LLC 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 1.172 -28,14 399 -27,45
2026-01-16 13F Crewe Advisors LLC 3 0,00 1 0,00
2025-11-10 13F Waratah Capital Advisors Ltd. 10.901 -83,35 3.677 -79,20
2025-11-14 13F Bain Capital Public Equity, LP 28.938 68,61 9.761 110,64
2026-01-20 13F J2 Capital Management Inc 1.871 637
2025-11-13 13F Dundas Partners LLP 917 309
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 11.735 216,48 3.169 208,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 250 -89,08 68 -85,34
2025-10-28 13F Thames Capital Management Llc 46.881 119,64 15.814 174,39
2026-01-26 13F Campbell Newman Asset Management Inc 9.854 -3,65 3.353 -2,81
2025-11-14 13F Creative Planning 15.415 115,90 5.200 169,80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 -3,26 24 33,33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 924 -4,84 278 39,70
2025-11-07 13F HighTower Advisors, LLC 6.468 2,05 2.182 27,53
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097 0,00 2.137 46,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195.994 -15,32 52.922 14,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.406 0,00 9.458 46,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 54 0,00 15 40,00
2026-01-26 13F Harbor Asset Planning, Inc. 67 0,00 23 0,00
2025-11-06 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7.600 -57,06 2.052 -41,95
2025-11-07 13F BOK Financial Private Wealth, Inc. 2.643 -3,01 892 21,22
2025-08-26 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 465.136 27,77 125.596 72,75
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-13 13F Trust Point Inc. 621 -12,04 211 -11,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.421 -0,84 384 33,92
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 14.747 -57,01 3.982 -17,54
2026-01-15 13F Foster & Motley Inc 748 -33,51 0
2025-11-12 13F Handelsbanken Fonder AB 9.137 0,00 3 50,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 2.522 2,19 759 50,00
2025-11-14 13F Nitorum Capital, L.P. 28.188 -31,08 9.508 -13,90
2025-11-14 13F Brevan Howard Capital Management LP 1.103 -82,99 372 -78,75
2026-01-12 13F CVA Family Office, LLC 62 0,00 21 5,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-20 13F Braun Stacey Associates Inc 110.391 1,29 37.561 2,17
2025-10-31 13F Investment House Llc 850 0,00 287 24,89
2025-11-03 13F New York State Common Retirement Fund 82.395 -19,27 27.793 0,85
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 11.300 46,75 3.051 90,21
2025-11-06 13F Wealthstream Advisors, Inc. 806 1,26 272 26,64
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 56.057 18.909
2026-01-28 13F Arizona State Retirement System 10.741 -6,10 3.655 -5,29
2026-02-02 13F Principal Financial Group Inc 84.479 -4,12 28.744 -3,29
2025-11-14 13F Toronto Dominion Bank 1.670 14,93 569 44,78
2025-11-13 13F Swiss National Bank 75.000 8,54 25.299 35,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78.644 16,70 21.235 57,78
2025-11-07 13F Ingalls & Snyder Llc 789 0,00 0
2025-11-14 13F Evercore Wealth Management, LLC 1.720 0,00 580 25,00
2026-01-22 13F Bfsg, Llc 32 0,00 11 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 78 29
2026-02-04 13F Securian Asset Management, Inc 2.791 -3,46 950 -2,67
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 7.451 2.012
2025-11-13 13F Wells Fargo & Company/mn 49.985 -10,76 16.861 11,49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37.359 -1,01 10.088 33,83
2026-02-03 13F Morse Asset Management, Inc 38.674 0,17 13.159 1,04
2026-01-20 13F Whalen Wealth Management Inc. 806 -79,81 274 -79,64
2025-11-12 13F Steward Partners Investment Advisory, Llc 448 114,35 151 169,64
2026-01-22 13F Maseco Llp 160 0,00 54 1,89
2025-09-24 NP IYG - iShares U.S. Financial Services 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 9.890 5,36 2.978 54,54
2026-01-23 13F Optima Capital Llc 8 3
2025-10-29 13F Aviance Capital Partners, LLC 2.128 -10,14 718 12,21
2025-11-05 13F Bessemer Group Inc 215 22,16 0
2025-11-14 13F PenderFund Capital Management Ltd. 3.000 1.012
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.331 -87,45 401 -81,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.052 0,00 1.094 35,23
2025-08-27 NP TOGA - Tremblant Global ETF 17.383 25,61 4.694 69,85
2025-10-08 13F Rise Advisors, LLC 85 1,19 29 27,27
2025-11-12 13F Sterling Capital Management LLC 2.507 -8,03 846 14,81
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 122 0,00 33 33,33
2025-11-18 13F Advisory Services Network, LLC 15.782 17,17 5.324 31,24
2026-01-22 13F Bartlett & Co. Wealth Management Llc 40 0,00 14 0,00
2025-11-12 13F First Trust Advisors Lp 23.792 -38,66 8.026 -23,37
2026-01-05 13F GAMMA Investing LLC 1.242 18,40 423 19,55
2025-11-13 13F Bank Of Montreal /can/ 24.063 210,29 8.117 287,58
2026-01-29 13F Cornerstone Investment Partners, LLC 4.401 -0,20 1.497 0,67
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 72.000 19.441
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7.398 6,34 2.228 55,95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.011 5,98 813 43,39
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.341 -14,32 1.910 -11,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.614 0,00 436 35,09
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13.679 35,60 3.694 83,37
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 17.171 -28,50 5.792 -10,67
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 413 -61,37 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 54.206 0,00 18.285 24,92
2025-11-19 13F Captrust Financial Advisors 11.476 10,29 3.871 37,77
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 37.312 -23,11 10.075 3,94
2025-11-14 13F United Capital Financial Advisers, Llc 695 234
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8.753 -6,34 2.363 26,63
2025-10-15 13F CWM Advisors, LLC 7.293 65,67 2.460 107,07
2025-10-22 13F Commonwealth Equity Services, Llc 3.369 -1,55 1
2025-10-21 13F Global Retirement Partners, LLC 497 304,07 168 406,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 130 39
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 225 -98,60 68 -96,84
2026-01-16 13F Louisiana State Employees Retirement System 10.700 0,00 3.641 0,86
2025-11-12 13F Intech Investment Management Llc 4.798 -89,92 1.618 -87,41
2025-11-14 13F Federation des caisses Desjardins du Quebec 8.297 -23,99 2.799 -5,12
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.857 -6,78 638 -4,92
2025-08-06 13F First Horizon Advisors, Inc. 282 -37,33 76 -14,61
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.959 0,21 5.607 15,89
2026-01-14 13F Spire Wealth Management 2 1
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 79 -56,35 21 -41,67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.340 0,82 632 36,29
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 15.810 -6,67 4.761 36,93
2026-01-27 13F Friedenthal Financial 2.741 933
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40.363 -0,03 10.899 35,14
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 14 5
2025-11-10 13F Charles Schwab Investment Management Inc 263.164 -27,33 88.770 -9,22
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.806 -0,18 1.295 0,62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -7,83 29 27,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.457 -10,45 2.014 21,05
2025-11-14 13F Advisor Group Holdings, Inc. 3.258 34,80 1.070 64,87
2025-11-17 13F Great West Life Assurance Co /can/ 29.945 5,23 10 42,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.317 1,75 896 37,48
2025-11-12 13F Stifel Financial Corp 34.990 42,82 11.803 78,41
2026-01-28 13F Salomon & Ludwin, LLC 41 15
2025-11-10 13F Hartland & Co., LLC 199 -16,03 67 4,69
2025-11-12 13F Simplex Trading, Llc Put 400 -71,43 0
2025-11-12 13F Simplex Trading, Llc Call 200 -93,94 0
2025-11-03 13F EFG Asset Management (North America) Corp. 10.442 -31,91 3.525 -14,86
2025-11-14 13F Rockefeller Capital Management L.P. 101.049 -2,89 34.086 21,31
2025-10-23 13F Cypress Capital, LLC 641 216
2026-01-29 13F Advisors Capital Management, LLC 21.965 -0,81 7.474 0,05
2025-11-05 13F Savant Capital, LLC 13.906 11,26 4.691 38,96
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97.290 8,42 26.270 46,59
2026-02-03 13F Farmers & Merchants Investments Inc 33 6,45 11 10,00
2025-11-13 13F Hsbc Holdings Plc 8.565 42,09 2.867 75,18
2026-01-29 13F Vanguard Group Inc 3.840.147 -1,59 1.306.610 -0,74
2025-11-04 13F Guerra Advisors Inc 10 3
2025-11-05 13F Key FInancial Inc 137 -9,87 45 9,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19.951 -6,85 5.387 25,95
2026-01-13 13F Norden Group Llc 971 -1,72 330 -0,90
2026-01-05 13F Park Avenue Securities Llc 829 -8,60 0
2025-11-10 13F MAI Capital Management 5.529 2.068,24 1.865 2.642,65
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 48.800 32,97 14.696 95,05
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
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 6.382 7,99 1.922 58,37
2026-01-27 13F Elevated Capital Advisors, LLC 1.502 34,71 511 35,64
2025-11-12 13F Fisher Asset Management, LLC 325.179 1,69 109.689 27,04
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.057 -2,27 2.727 43,38
2025-11-14 13F Freestone Grove Partners LP 27.312 9.213
2025-10-23 13F Anb Bank 797 269
2025-11-14 13F Cinctive Capital Management LP 24.607 -19,65 8.300 0,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 866 0,00 234 35,47
2026-01-15 13F Fortitude Family Office, LLC 58 -6,45 20 -5,00
2025-11-13 13F Entropy Technologies, LP 2.600 877
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 428 5,94 116 43,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 114 235,29 31 400,00
2025-11-06 13F Profund Advisors Llc 903 8,40 305 35,71
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 9.433 -0,74 2.547 34,26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 125.174 37,03 33.799 85,27
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-23 13F Avion Wealth 5 150,00 0
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 207.890 -4,27 56.134 29,43
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 747 252
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 277 0,00 75 34,55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74.030 0,00 22.293 0,00
2025-11-14 13F Vident Advisory, LLC 2.633 3,62 888 29,45
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 642 -25,17 193 9,66
2025-11-14 13F Northwestern Mutual Wealth Management Co 8.835 -3,75 2.980 20,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 0,00 108 36,71
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 473 13,70 142 67,06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.752 0,00 743 35,34
2026-01-29 13F Pictet Asset Management Holding SA 5.863 5,93 1.995 6,80
2025-11-14 13F Gotham Asset Management, LLC 20.794 -1,78 7.014 22,71
2025-11-14 13F Price T Rowe Associates Inc /md/ 611.819 -6,50 206 17,05
2025-11-14 13F Kettle Hill Capital Management, Llc 66.047 0,91 22.279 26,06
2026-01-16 13F Perigon Wealth Management, LLC 907 -2,58 309 -1,91
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 947 11.737,50 322 16.000,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.849 -3,07 242.707 31,05
2025-11-14 13F Ieq Capital, Llc 76.922 40,58 25.947 75,63
2025-08-26 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 15.337 36,49 4.141 84,54
2026-01-29 13F Verdence Capital Advisors LLC 33.157 1,04 11.282 4,08
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-07 13F Leeward Investments, LLC - MA 39.558 -3,49 13.344 20,57
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 9.641 6,32 3.252 32,84
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 145 -97,31 44 -93,97
2025-08-13 13F Wambolt & Associates, LLC 5.603 -8,19 1.549 26,66
2025-11-04 13F Allianz Asset Management GmbH 48.332 8,05 16.303 34,98
2026-01-30 13F Bogart Wealth, LLC 9 0,00 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1.379 372
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 613 -13,42 166 17,02
2026-02-03 13F/A Bank Of America Corp /de/ 264.916 -4,92 89.361 18,78
2025-11-14 13F Citadel Advisors Llc Put 7.900 -45,52 2.665 -31,95
2026-01-12 13F First Bank & Trust 1.235 -5,87 420 -4,98
2026-02-04 13F First Eagle Investment Management, LLC 4.101 0,27 1.395 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29.710 -0,57 8.022 34,44
2025-11-14 13F Ameriprise Financial Inc 55.151 -5,16 18.604 18,48
2025-11-14 13F Citadel Advisors Llc Call 29.900 -59,70 10.086 -49,66
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 170.085 -18,86 57.373 1,36
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 929 316
2026-02-02 13F Triasima Portfolio Management inc. 13.096 38,91 4.456 40,09
2025-11-19 13F Coldstream Capital Management Inc 3.017 6,23 1.018 32,77
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 11
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542 19,85 765 75,86
2026-01-28 13F waypoint wealth counsel 590 -2,16 201 -1,48
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59.000 15.931
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 3 100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6.012 -10,01 -1.623 21,66
2026-01-30 13F New York State Teachers Retirement System 48.162 3,98 16 6,67
2025-08-29 NP JASCX - James Small Cap Fund 6.730 0,00 1.817 35,19
2025-11-03 13F Tidemark, LLC 68 -39,82 23 -23,33
2025-11-21 13F Bell Investment Advisors, Inc 106 -11,67 36 9,38
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 141.540 5,13 42.623 54,22
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18.913 -1,90 5.107 32,62
2026-02-04 13F Empire Life Investments Inc. 52.341 -17,42 17.809 -16,70
2025-11-05 13F Hantz Financial Services, Inc. 367 191,27 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.054 -41,70 11.158 -14,48
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.036 820
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 3.455.570 -3,20 1.165.633 20,93
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 2.111 -46,58 636 -21,70
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32.456 80,02 8.764 143,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 653 -8,16 176 23,94
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Summit Financial, LLC 2.111 -1,86 712 22,59
2025-11-14 13F Eminence Capital, Lp 0 -100,00 0
2025-11-14 13F Quarry LP 84 -63,64 28 -54,84
2025-11-18 13F Dorsey Wright & Associates 13.243 763,30 4.467 978,99
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 3.552 227,07 1.209 230,05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 807 -4,50 218 29,17
2025-11-12 13F Creative Financial Designs Inc /adv 8 0,00 3 0,00
2025-11-13 13F Empowered Funds, LLC 1.130 381
2025-11-13 13F Macquarie Group Ltd 210.481 0,08 70.999 25,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.380 924,02 2.533 1.291,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48.620 -36,64 13.128 -14,34
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 77.064 60,75 23.207 135,82
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 48 -4,00 13 33,33
2026-01-30 13F Activest Wealth Management 24 41,18 8 60,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-11-12 13F Angeles Wealth Management, Llc 4.813 0,00 1.624 24,94
2025-11-17 13F Abel Hall, LLC 668 225
2026-01-08 13F Versant Capital Management, Inc 623 12,45 212 13,44
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 398 30,92 107 78,33
2025-11-12 13F Ci Investments Inc. 1.131 -10,10 0
2025-11-12 13F CIBC Bancorp USA Inc. 618 208
2026-01-27 13F Krilogy Financial LLC 3.119 0,00 1.135 19,98
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.882 -0,10 5.987 46,56
2025-11-14 13F Warren Averett Asset Management, LLC 677 228
2025-11-14 13F Prana Capital Management, LP 22.416 -23,35 7.561 -4,24
2025-08-15 NP Royce Value Trust Inc 13.195 493,57 3.563 704,06
2025-11-14 13F/A Westpac Banking Corp 0 -100,00 0 -100,00
2025-11-12 13F Kingsview Wealth Management, LLC 599 202
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 1.113 -1,94 335 43,78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 88
2025-11-04 13F Bridges Investment Management Inc 13.505 6,36 4.556 32,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.345 9,08 4.683 47,50
2025-11-12 13F GW&K Investment Management, LLC 56.055 -0,12 19 20,00
2025-11-04 13F Wcm Investment Management, Llc 109.840 -0,51 37.416 26,03
2026-01-30 13F BancorpSouth Bank 6.168 3,77 2.099 4,64
2025-11-05 13F Smartleaf Asset Management LLC 185 65,18 63 110,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.445 -5,60 660 27,66
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 998 2,15 301 50,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 33.180 131,16 8.959 212,60
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-04 13F Centric Wealth Management 14.840 -3,30 5.263 16,44
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1.967 531
2025-11-13 13F Pinnacle Associates Ltd 21.705 8,85 7.322 35,98
2025-11-14 13F Mercer Global Advisors Inc /adv 9.109 118,60 3.072 173,07
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 827 2,48 281 3,31
2025-11-12 13F Blair William & Co/il 12.937 -1,36 4.364 23,24
2026-01-14 13F USA Financial Portformulas Corp 1 0
2025-11-05 13F Optimize Financial Inc 1.416 478
2025-11-14 13F Northern Trust Corp 333.474 4,99 112.487 31,16
2026-01-26 13F Merit Financial Group, LLC 3.749 0,59 1.276 1,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 873 0,00 236 35,06
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 85,71 4 200,00
Other Listings
US:EVR 356,36 $
DE:QGJ 284,00 €
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