DE:EGB / The Ensign Group, Inc. - Institutionelt ejerskab - Købere

The Ensign Group, Inc.
DE ˙ DB ˙ US29358P1012
143,00 € ↑2,00 (1,42%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Ensign Group, Inc., omfatter Clearbridge Investments, LLC, Mawer Investment Management Ltd., Gluskin Sheff & Assoc Inc, Gabelli Funds Llc, HIASX - Hartford Small Company Hls Fund Ia, Cooper Investors Pty Ltd, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, JAGPX - Small Cap Stock Trust NAV, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, MASTERINVEST Kapitalanlage GmbH, MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A, Gamco Investors, Inc. Et Al, Resona Asset Management Co.,Ltd., Numerai GP LLC, OWTEX - Old Westbury Total Equity Fund, HRNOX - Hood River New Opportunities Fund Institutional Shares, MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class, Freestone Grove Partners LP, WSML - iShares MSCI World Small-Cap ETF, og PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 521 8,77 80 31,15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.589 1,00 7.155 15,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -21
2025-08-12 13F Franklin Resources Inc 518.485 20,11 79.981 43,19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.669 8,94 246 24,37
2025-08-15 13F Tower Research Capital LLC (TRC) 7.077 219,65 1.092 281,47
2025-08-08 13F Cetera Investment Advisers 29.712 5,05 4.583 25,22
2025-07-25 13F CBOE Vest Financial, LLC 22.415 24,92 3.458 48,94
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6.578 12,77 1.015 34,48
2025-08-08 13F Creative Planning 71.134 13,88 10.973 35,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.694 6,56 4.346 -1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 790 122
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 1.849.076 2,27 285.238 21,92
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 145.953 14,66 18.850 1,28
2025-06-27 NP OSCV - Opus Small Cap Value ETF 104.403 12,83 13.467 4,20
2025-08-14 13F Wasatch Advisors Inc 3.558.675 5,95 548.961 26,31
2025-08-13 13F Cerity Partners LLC 35.516 1.158,99 5.479 1.400,82
2025-08-14 13F Hrt Financial Lp 7.157 1
2025-08-14 13F Holocene Advisors, LP 18.446 15,18 2.845 37,31
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4.914 4,64 758 24,88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12.136 12,43 1.872 34,10
2025-08-08 13F SBI Securities Co., Ltd. 282 872,41 44 1.333,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 61.643 0,96 7.951 -6,76
2025-08-14 13F/A Skopos Labs, Inc. 408 416,46 63 520,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 267.423 10,42 41.253 31,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.925 6,31 605 26,83
2025-08-06 13F Wedbush Securities Inc 1.307 0
2025-07-28 13F Mutual Advisors, LLC 1.507 226
2025-08-25 13F/A Neuberger Berman Group LLC 9.363 0,79 1.444 20,13
2025-08-14 13F California State Teachers Retirement System 52.731 0,05 8.134 19,28
2025-08-12 13F Laurel Wealth Advisors LLC 2.469 15.331,25 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 16.562 2.555
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.603 11,99 2.271 3,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -5
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.097 2,83 22.251 17,25
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357 19,04 175 10,06
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1.200 185
2025-08-12 13F Prudential Financial Inc 9.761 45,43 1.506 73,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27.238 0,71 4.202 20,06
2025-08-14 13F Wellington Management Group Llp 874.241 27,88 134.860 52,45
2025-08-13 13F Employees Retirement System of Texas 11.925 63,49 2
2025-08-26 NP Profunds - Profund Vp Small-cap 128 2,40 20 18,75
2025-08-04 13F Strs Ohio 7.400 10,45 1.142 31,76
2025-08-13 13F Sepio Capital, LP 1.331 205
2025-05-13 13F Watts Gwilliam & Co., LLC 20.025 0,04 2.591 -1,03
2025-08-14 13F McIlrath & Eck, LLC 865 6,66 133 27,88
2025-08-07 13F Parkside Financial Bank & Trust 2.284 12,40 352 34,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.678 12,88 1.030 34,64
2025-08-08 13F Candriam Luxembourg S.C.A. 82.557 88,59 12.736 124,84
2025-08-15 13F Captrust Financial Advisors 7.222 1,75 1.114 21,35
2025-08-08 13F Crossmark Global Holdings, Inc. 5.007 1,83 772 21,38
2025-07-14 13F Farmers & Merchants Investments Inc 47 11,90 7 40,00
2025-05-14 13F Credit Agricole S A 11.940 80,20 1.545 75,57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.109 0,51 45.814 14,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 40
2025-07-31 13F Moser Wealth Advisors, LLC 101 16
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 168.360 35,70 24.793 54,73
2025-08-14 13F L2 Asset Management, LLC 5.082 78,07 784 112,20
2025-08-06 13F Csenge Advisory Group 1.636 241
2025-05-15 13F CAPROCK Group, Inc. 1.568 203
2025-07-11 13F/A Umb Bank N A/mo 849 3,28 131 22,64
2025-08-08 13F Geode Capital Management, Llc 1.437.285 1,43 221.741 20,90
2025-08-13 13F EverSource Wealth Advisors, LLC 536 65,94 83 100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 13.768 6,51 2 100,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 58.511 9.026
2025-07-10 13F Contravisory Investment Management, Inc. 91 14
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12.500 1.928
2025-08-14 13F Freestone Grove Partners LP 3.512 542
2025-08-14 13F Verition Fund Management LLC 13.640 155,48 2.104 204,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.327 2,01 10.077 21,60
2025-08-19 13F National Asset Management, Inc. 1.983 306
2025-08-07 13F King Luther Capital Management Corp 54.213 0,85 8.363 20,23
2025-07-21 13F Fortis Capital Advisors, LLC 3.853 594
2025-08-05 13F Bank of New York Mellon Corp 538.901 1,06 83.131 20,47
2025-08-13 13F Marshall Wace, Llp 97.549 15.048
2025-08-15 13F Binnacle Investments Inc 268 18,06 41 41,38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11.876 70,75 1.832 103,67
2025-08-22 NP FECGX - Fidelity Small 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 37.995 9,74 5.861 30,83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 853 110
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4.942 762
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 352,63 27 550,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.685 10,71 248 26,53
2025-07-23 13F Klp Kapitalforvaltning As 12.500 2,46 1.929 22,10
2025-08-12 13F Tocqueville Asset Management L.p. 53.498 1,05 8.253 20,47
2025-08-14 13F Citadel Advisors Llc Call 7.500 188,46 1.157 244,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.836 283
2025-07-29 13F Huntleigh Advisors, Inc. 4.568 5,64 705 25,94
2025-08-11 13F TD Waterhouse Canada Inc. 141 21
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 258.980 19,39 38.137 36,14
2025-08-05 13F State Of Michigan Retirement System 13.700 0,74 2.113 20,13
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 187 28
2025-08-11 13F Aptus Capital Advisors, LLC 110.457 9,70 17.039 30,78
2025-08-14 13F Fred Alger Management, Llc 42.081 1.683,09 6.164 1.920,66
2025-07-15 13F Sheets Smith Wealth Management 5.850 1,86 902 21,40
2025-08-14 13F Keebeck Wealth Management, LLC 3.682 112,96 568 154,71
2025-08-14 13F Ancora Advisors, LLC 22 3
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 115 18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.861 16,50 1.917 7,58
2025-08-14 13F Clark Capital Management Group, Inc. 479.906 4,15 74.030 24,16
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.918 0,26 296 19,43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53.425 0,40 7.867 14,48
2025-07-29 13F Regions Financial Corp 1.698 1,92 262 21,40
2025-08-14 13F LRT Capital Management, LLC 8.018 26,31 1.237 50,55
2025-08-11 13F Vanguard Group Inc 6.129.580 0,53 945.549 19,85
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13.449 14,73 1.980 30,87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.934 5,47 2.055 -2,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 608 9,35 94 30,99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37.796 11,86 4.875 3,33
2025-08-14 13F Horizon Investments, LLC 3.545 547
2025-06-25 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 8.845 4,97 1.141 -3,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.524 28,93 235 54,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.600 8,46 2.715 29,30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.652 8,23 12.024 23,41
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2,56 6 20,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 33 6,67
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7.745 12,00 999 3,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 491 76
2025-08-13 13F Gamco Investors, Inc. Et Al 10.619 1.638
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 147,71 112 131,25
2025-08-13 13F Mackenzie Financial Corp 3.567 0,91 550 20,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.168 2,56 797 22,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97.375 2,94 15.021 22,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3,12 20 25,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 279 2,95 36 34,62
2025-07-21 13F Qrg Capital Management, Inc. 6.130 5,24 946 25,50
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-14 13F Voya Investment Management Llc 355.269 29,90 54.804 54,86
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.061 7,74 304 22,67
2025-07-08 13F Parallel Advisors, LLC 107 37,18 17 60,00
2025-07-25 13F Hemington Wealth Management 69 27,78 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 2,14 18 -5,26
2025-08-07 13F Mawer Investment Management Ltd. 109.570 16.902
2025-07-23 13F Louisiana State Employees Retirement System 16.100 0,62 2.484 19,95
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 17,53 15 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5.221 3,55 805 23,47
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.824 17,83 281 40,50
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 9.907 2,27 1.528 21,95
2025-07-16 13F Signaturefd, Llc 415 6,68 64 26,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 545.302 1,14 84 21,74
2025-08-05 13F Tiaa Trust, National Association 2.377 22,27 367 45,82
2025-08-14 13F Mml Investors Services, Llc 11.970 19,22 2 0,00
2025-08-14 13F Aqr Capital Management Llc 32.735 2,13 5.046 22,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.418 2,56 1.761 22,29
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 6.963 3,99 899 -8,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 11.770 1,09 1.816 20,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.970 2,13 4.006 21,76
2025-06-26 NP FSLCX - Fidelity Small 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 74.192 125,51 9.570 108,32
2025-08-07 13F HighPoint Advisor Group LLC 1.337 206
2025-08-13 13F Cary Street Partners Financial Llc 104 5,05 16 33,33
2025-07-10 13F Exchange Traded Concepts, Llc 6.259 1,95 966 21,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.099 11,35 142 48,42
2025-08-06 13F First Eagle Investment Management, LLC 5.838 9,37 901 30,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.644 0,09 1.642 19,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41.198 78,73 -6.355 113,11
2025-08-14 13F Qube Research & Technologies Ltd 128.032 45,39 19.750 73,34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 351 0,57 54 20,00
2025-08-27 13F/A Brinker Capital Investments, LLC 9.474 1,81 1.461 21,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 12 33,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.031 1,35 3.358 -6,39
2025-07-28 13F Bayforest Capital Ltd 126 19
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 174 27
2025-08-14 13F Alliancebernstein L.p. 115.596 0,38 17.832 19,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.124 81,29 173 116,25
2025-08-14 13F UBS Group AG 151.092 64,63 23.307 96,25
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.976 103,92 305 181,48
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.554 8,50 974 0,21
2025-08-14 13F Goldman Sachs Group Inc 321.271 19,05 49.559 41,93
2025-08-08 13F Larson Financial Group LLC 117 317,86 18 500,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4.701 725
2025-07-25 13F JustInvest LLC 6.444 16,93 995 39,41
2025-08-14 13F Sei Investments Co 330.234 9,47 50.942 30,51
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-07-28 NP VVSGX - Small Cap Growth Fund 56.084 92,37 8.259 119,34
2025-07-25 13F Cwm, Llc 675 15,38 0
2025-07-31 13F Nisa Investment Advisors, Llc 11.610 0,16 1.792 19,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 7.253 1.119
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8.856 339,07 1.366 423,37
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
2025-07-28 13F Boston Trust Walden Corp 1.350 208
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.542 57,17 68.703 79,21
2025-08-14 13F Raymond James Financial Inc 294.637 8,41 45.451 29,24
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 450.083 75,69 58.056 133,96
2025-08-14 13F Ubs Asset Management Americas Inc 223.528 38,03 34.481 64,55
2025-08-11 13F Covestor Ltd 1.718 7,58 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.844 7,95 2.431 -0,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.404 0,62 15.522 14,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.663 7,58 2.262 28,25
2025-08-13 13F Norges Bank 683.261 105.400
2025-08-13 13F Kilter Group LLC 19 3
2025-07-31 13F Fielder Capital Group LLC 1.301 201
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.521 7,73 1.228 -0,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.877 0,21 276 14,52
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-12 13F Rhumbline Advisers 212.607 3,55 32.797 23,45
2025-08-13 13F Amundi 57.638 480.216,67 8.583 858.100,00
2025-08-12 13F Clearbridge Investments, LLC 119.523 18.438
2025-04-30 13F Sofos Investments, Inc. 26 3
2025-08-15 13F Kestra Advisory Services, LLC 3.038 51,82 469 81,40
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 35.246 0,59 5.437 19,92
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19.783 2.552
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 292.054 46,94 45.052 75,17
2025-08-14 13F Jane Street Group, Llc Call 25.900 3,19 3.995 23,04
2025-08-14 13F Jane Street Group, Llc 55.110 74,04 8.501 107,49
2025-08-14 13F Two Sigma Securities, Llc 4.697 154,99 725 204,20
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 90.749 17,17 11.706 8,22
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.687 37,32 2.410 26,84
2025-08-13 13F Gabelli Funds Llc 48.958 7.552
2025-06-26 NP FSCRX - Fidelity Small Cap 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 90.876 31,75 11.722 21,69
2025-06-26 NP FSSNX - Fidelity Small 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 560.728 2,38 72.328 -5,44
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 278.696 9,69 41.041 25,07
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 107 17
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 48.628 5,12 7.501 25,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12,31 11 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.738 2,19 885 21,90
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.356 5,42 641 20,26
2025-08-08 13F Pnc Financial Services Group, Inc. 3.268 3,58 504 23,53
2025-08-07 13F Axiom International Investors Llc /de 108.306 5,27 16.707 25,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18,18 2 100,00
2025-08-12 13F American Century Companies Inc 614.877 31,22 94.851 56,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12.101 1.867
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.338 0,09 3.600 19,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.615 2,54 1.329 22,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132.177 0,29 17.050 -7,37
2025-08-13 13F Lido Advisors, LLC 3.350 4,62 517 24,88
2025-07-16 13F Dakota Wealth Management 2.577 0,19 398 19,58
2025-08-13 13F MetLife Investment Management, LLC 63.251 0,50 9.757 19,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 190 29
2025-08-14 13F Kent Lake PR LLC 35.000 5.399
2025-08-14 13F Axa S.a. 172.802 152,86 26.656 201,44
2025-08-05 13F Scarborough Advisors, LLC 31 5
2025-06-24 NP SWSSX - Schwab Small-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 138.006 2,85 17.801 -5,01
2025-07-11 13F Cooper Investors Pty Ltd 23.946 3.694
2025-08-06 13F Penserra Capital Management LLC 1.500 0
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5.266 13,32 812 35,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.438 0,52 2.073 19,84
2025-08-14 13F/A Barclays Plc 127.795 21,94 20 46,15
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 44.820 1,88 6.914 21,45
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5.105 70,62 787 103,36
2025-08-26 NP FSCS - Mid 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 2.948 455
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 539 83
2025-07-18 13F Consolidated Planning Corp 10.087 11,19 1.556 32,65
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48.820 38,46 7.189 57,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 335 52
2025-08-12 13F Park Square Financial Group, LLC 125 64,47 19 111,11
2025-07-09 13F Lifestyle Asset Management, Inc. 2.726 4,01 421 23,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.732 5,91 1.964 26,30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520 10,43 325 2,20
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.461 2,77 842 19,26
2025-08-14 13F Hood River Capital Management LLC 492.016 61,45 75.898 92,46
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 65.489 2,40 10.102 22,08
2025-08-04 13F Hantz Financial Services, Inc. 258 1.128,57 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.334 0,34 823 19,65
2025-07-30 13F DekaBank Deutsche Girozentrale 30.341 1,66 5 33,33
2025-08-08 13F SG Americas Securities, LLC 4.669 76,19 1
2025-08-18 13F/A Kestra Investment Management, LLC 7.711 46,35 1.189 74,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.876 1,40 6.562 -6,35
2025-07-25 13F We Are One Seven, LLC 1.340 207
2025-07-28 NP VCSLX - Small Cap Index Fund 23.596 11,30 3.475 26,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30.403 2,49 4.690 22,17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 27 13,04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.483 0,47 229 20,00
2025-08-13 13F Brown Advisory Inc 2.037 26,05 314 50,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 128.560 12,36 19.386 29,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 22.239 6,37 3.431 26,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 33
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 257.438 2,03 39.712 21,63
2025-08-14 13F Bank Of America Corp /de/ 499.723 17,39 77.087 39,94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 38.827 68,92 5.989 101,38
2025-08-14 13F Capstone Investment Advisors, Llc 4.334 669
2025-07-14 13F Park Avenue Securities Llc 12.929 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.805 6,12 12.488 21,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 445 69
2025-08-14 13F Quantinno Capital Management LP 6.370 7,82 983 28,53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.393 696
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 2.046 20,78 316 99,37
2025-07-15 13F Maseco Llp 232 36
2025-07-22 13F Belpointe Asset Management LLC 3.853 594
2025-08-14 13F Toroso Investments, LLC 3.444 531
2025-08-18 13F Geneos Wealth Management Inc. 416 8,62 64 30,61
2025-07-14 13F GAMMA Investing LLC 3.096 18,44 478 41,12
2025-08-13 13F ExodusPoint Capital Management, LP 41.531 6
2025-08-13 13F De Lisle Partners LLP 35.189 29,42 5.430 54,36
2025-08-12 13F Legal & General Group Plc 121.287 2,19 18.710 21,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 3,26 147 22,69
2025-07-25 13F Concord Wealth Partners 32 18,52 5 33,33
2025-06-26 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 18.097 2.334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.105 6,79 1.405 27,29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.269 1.430
2025-07-30 13F Whittier Trust Co 2.200 339
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.762 0,15 4.825 14,20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.323 29,20 171 71,72
2025-08-14 13F Peak6 Llc Call 11.700 1.805
2025-07-15 13F Fortitude Family Office, LLC 19 3
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.167 2,88 4.020 -4,96
2025-08-05 13F Simplex Trading, Llc Call 1.000 0
2025-08-15 13F CI Private Wealth, LLC 18.580 14,39 2.866 36,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.374 0,63 1.446 20,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.199 19,93 913 36,73
2025-07-08 13F Nbc Securities, Inc. 3.483 8,37 1
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27.984 33,73 3.610 23,51
2025-08-14 13F Prudent Investors Network 1.428 220
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.095 3,43 1.094 23,34
2025-08-14 13F DecisionPoint Financial, LLC 1.289 194
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.552 2,50 2.708 22,21
2025-08-04 13F Assetmark, Inc 412 296,15 64 384,62
2025-08-12 13F MAI Capital Management 233 1.009,52 36 1.650,00
2025-08-12 13F Journey Strategic Wealth Llc 2.206 9,05 340 30,27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.742 0,50 1.966 19,82
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.793 4,92 360 -2,96
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.400 181
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83.626 27,07 13 50,00
2025-07-11 13F Farther Finance Advisors, LLC 1.803 0,90 278 19,31
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.208 54,08 186 84,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 591.705 1,12 91 21,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30.636 68,80 3.952 55,92
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 80,55 94 60,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 446 28,16 58 18,75
2025-06-26 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 16.992 2,20 2.192 -5,64
2025-08-19 13F Advisory Services Network, LLC 1.782 267
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -9,84 -8 14,29
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.963 9,86 133.583 30,97
2025-08-07 13F Davidson Capital Management Inc. 23.621 2,09 3.644 21,68
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.338 1,86 3.526 -5,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.369 211
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57.674 5,52 8.897 25,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.460 3,54 3.156 23,47
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 18.701 2.885
2025-08-14 13F Vident Advisory, LLC 1.706 263
2025-08-12 13F Landscape Capital Management, L.l.c. 1.395 215
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 202 47,45 26 36,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.615 6,35 1.240 -1,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.962 33,35 7.090 59,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.293 5,83 1.279 26,26
2025-08-14 13F Numerai GP LLC 6.057 934
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 810.773 58,00 119.394 80,16
2025-08-08 13F Hartland & Co., LLC 265 295,52 41 400,00
2025-08-08 13F Avantax Advisory Services, Inc. 7.952 3,61 1.227 23,46
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 151 22
2025-08-14 13F Benjamin Edwards Inc 2.337 0,21 361 19,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.033 5,13 6.638 25,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.627 -1,84 -3.645 17,02
2025-08-11 13F New Age Alpha Advisors, LLC 11.867 2,88 1.831 22,65
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.424 7,02 41.407 27,58
2025-08-14 13F Optiver Holding B.V. 544 6,67 84 27,69
2025-08-14 13F Synovus Financial Corp 11.323 3,58 1.747 23,48
2025-08-12 13F Cynosure Management, Llc 5.331 1,02 822 20,53
2025-03-28 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 68.881 4,35 9.620 -5,97
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33.806 4,01 4.361 -3,94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 8,36 97 24,36
2025-08-14 13F Ameriprise Financial Inc 88.151 11,44 13.599 32,86
2025-07-22 13F Merit Financial Group, LLC 1.571 242
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F LPL Financial LLC 46.658 20,97 7.197 44,20
2025-07-23 13F Equitable Trust Co 8.051 59,55 1.242 90,34
2025-08-01 13F Bessemer Group Inc 253.711 4,43 39 25,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -231 -36
2025-08-07 13F Resources Investment Advisors, LLC. 1.460 225
2025-08-13 13F First Trust Advisors Lp 435.301 6,96 67.150 27,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.395 12,39 353 28,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 7
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 592 0
2025-06-26 NP FRMPX - Nuveen Small 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 31.037 42,03 4.003 31,20
2025-07-25 13F Atria Wealth Solutions, Inc. 1.352 209
2025-07-29 13F DeDora Capital, Inc. 7.844 5,16 1.210 25,39
2025-08-12 13F Bahl & Gaynor Inc 81.426 2,96 12.561 22,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102.371 71,11 -15.792 103,99
2025-08-11 13F Renaissance Group Llc 57.287 29,73 8.837 54,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.276 482
2025-08-11 13F Principal Securities, Inc. 6.712 42,84 1.035 65,87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 19,72
2025-08-07 13F ProShare Advisors LLC 317.509 10,37 48.979 31,58
2025-08-06 13F Baillie Gifford & Co 1.436.574 51,92 221.606 81,11
2025-08-14 13F Royal Bank Of Canada 371.681 354,83 57.335 442,28
2025-07-10 13F Moody National Bank Trust Division 9.085 3,29 1.401 23,11
2025-08-14 13F Susquehanna International Group, Llp Put 9.400 51,61 1.450 80,80
2025-08-14 13F Susquehanna International Group, Llp 121.879 6,75 18.801 27,27
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 78.800 29,82 10.164 19,90
2025-08-14 13F Susquehanna International Group, Llp Call 4.400 46,67 679 74,74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 426 1,67 66 20,37
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.913 171,55 4.000 164,55
2025-07-30 13F Covenant Partners, LLC 1.426 220
2025-08-11 13F Rothschild Investment Llc 101 114,89 16 150,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.676 7,47 1.801 28,19
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21.150 25,02 3.263 49,02
2025-08-05 13F NewSquare Capital LLC 54 8
2025-08-12 13F Segall Bryant & Hamill, Llc 324.101 12,43 49.996 34,03
2025-08-13 13F F/M Investments LLC 44.021 1,89 6.791 21,47
2025-08-13 13F Arizona State Retirement System 16.742 1,97 2.583 21,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -209 -32
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 356 5,64 55 25,58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15.906 5,98 2.342 20,85
2025-07-30 13F Pittenger & Anderson Inc 1.300 201
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.205 4,11 3.117 24,09
2025-06-26 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 23.229 97,90 2.996 82,79
2025-08-04 13F Retirement Systems of Alabama 69.754 0,51 10.760 19,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 96.202 28,83 14.840 53,58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3.418 79,05 503 74,65
2025-03-28 NP PTH - Invesco DWA Healthcare 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 26.629 32,79 3.719 19,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 240 37
2025-08-14 13F Fmr Llc 2.707.435 2,34 417.649 22,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.272 7,52 196 28,10
2025-08-14 13F Wells Fargo & Company/mn 70.532 28,27 10.880 52,92
2025-08-07 13F Vise Technologies, Inc. 3.911 603
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.998 387
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.966 4,60 2.309 24,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 224 29
2025-08-14 13F Gillson Capital LP 210.755 74,63 33 113,33
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.788 0,25 26.674 -7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 753 116
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29.513 45,36 4.553 73,28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 116 15
2025-08-14 13F GWM Advisors LLC 28.518 5,27 4.399 25,51
2025-08-08 13F/A Sterling Capital Management LLC 136 134,48 21 185,71
2025-08-15 13F/A Rakuten Securities, Inc. 112 17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30.640 12,98 4.727 34,68
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 6.152 2,77 949 22,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.500 14,06 4.321 5,36
2025-08-13 13F Federated Hermes, Inc. 13.461 7,22 2.076 27,83
2025-07-17 13F Campbell Newman Asset Management Inc 19.401 7,11 2.993 27,70
2025-08-29 NP STXM - Strive Mid-Cap ETF 273 6,23 42 27,27
2025-07-29 NP PTL - Inspire 500 ETF 1.398 16,79 206 33,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.569 9,16 1.630 30,19
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1.709 50,04 264 78,91
2025-07-15 13F Financial Management Professionals, Inc. 183 28
2025-07-14 13F Opal Wealth Advisors, LLC 280 0,72 43 22,86
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 881.853 0,58 136.035 19,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35.184 2,49 4.538 -5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.307 2,55 814 -5,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.641 3,80 -716 23,70
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10.632 17,40 1.371 8,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.005 7,40 464 27,90
2025-08-07 13F Allworth Financial LP 380 12,43 59 38,10
2025-07-29 NP EBI - Longview Advantage ETF 391 3.454,55 58 5.600,00
2025-08-13 13F Baird Financial Group, Inc. 5.247 0,54 809 19,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 278 43
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.404 1,78 310 -5,78
2025-07-23 NP CFSLX - Column Small Cap Fund 7.084 82,53 1.043 108,18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.632 34,13 984 11,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 229 638,71 35 775,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.100 478
2025-08-14 13F Mercer Global Advisors Inc /adv 3.758 2,54 580 22,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 37.837 755,65 4.992 772,55
2025-08-11 13F Alteri Wealth LLC 1.950 1,56 301 20,97
2025-08-05 13F J. W. Coons Advisors, LLC 7.321 44,51 1.129 72,37
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 27.137 4.186
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 2,87 44 22,22
2025-08-12 13F Global Retirement Partners, LLC 1.497 25,38 231 45,57
2025-08-06 13F First Horizon Advisors, Inc. 1.193 6,42 184 26,90
2025-05-15 13F Texas Permanent School Fund 24.170 3.118
2025-04-03 13F First Hawaiian Bank 10.770 2,88 1.394 0,22
Other Listings
IT:1ENSG 148,00 €
US:ENSG 167,99 $
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