HLI / Houlihan Lokey, Inc. - Institutionelt ejerskab - Købere

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Houlihan Lokey, Inc., omfatter HASGX - Harbor Small Cap Growth Fund Institutional Class, GMBVX - GMO Small Cap Quality Fund Class R6, BW Gestao de Investimentos Ltda., AGRFX - AB Growth Fund Class A, ESCQX - Embark Small Cap Equity Fund Retirement Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, MRLIX - AMG Renaissance Large Cap Growth Fund Class Z, FJ Capital Management LLC, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, PBAIX - Blackrock Tactical Opportunities Fund Institutional, Highland Capital Management, Llc, Gibbs Wealth Management, TPLC - Timothy Plan US Large Cap Core ETF, King Luther Capital Management Corp, Scott Marsh Financial, LLC, Symphony Financial, Ltd. Co., KOOL - North Shore Equity Rotation ETF, Numerai GP LLC, Farringdon Capital, Ltd., og WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.019 67,48 1.263 86,83
2025-06-25 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 14.333 0,69 2.323 -10,17
2025-08-13 13F Arizona State Retirement System 15.767 2,26 2.837 13,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 393 0
2025-08-01 13F Jennison Associates Llc 469.653 36,29 84.514 51,86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 14,76 194 16,17
2025-07-21 13F 111 Capital 1.286 231
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.037 9,61 3.410 -2,24
2025-07-29 NP PTL - Inspire 500 ETF 1.625 14,68 284 15,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 180,95 11 233,33
2025-05-15 13F CAPROCK Group, Inc. 4.492 2,23 726 -4,98
2025-08-06 13F Fox Run Management, L.l.c. 7.681 1.382
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12.690 519,63 2.217 524,23
2025-08-14 13F Goldman Sachs Group Inc 481.710 15,87 86.684 29,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8.222 10,87 1.333 -1,11
2025-08-13 13F Edgestream Partners, L.P. 68.803 282,58 12.381 326,34
2025-08-01 13F Motley Fool Asset Management LLC 1.130 203
2025-07-07 13F Versant Capital Management, Inc 406 11,85 73 25,86
2025-08-07 13F Vise Technologies, Inc. 1.113 200
2025-07-09 13F Harbor Capital Advisors, Inc. 23.955 17,35 4 33,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.185 13,40 192 1,59
2025-08-14 13F Voleon Capital Management Lp 15.177 74,13 2.731 94,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6,85 38 -5,13
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 25.694 1,69 4.164 -9,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.782 0,02 1.580 11,50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.531 941,56 409 1.532,00
2025-06-27 NP OSCV - Opus Small Cap Value ETF 53.722 12,74 8.707 0,57
2025-08-14 13F Mercer Global Advisors Inc /adv 2.616 0,65 471 12,17
2025-08-15 13F Morgan Stanley 623.260 13,98 112.156 27,00
2025-08-13 13F California Public Employees Retirement System 96.514 4,99 17.368 16,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22.945 2,08 4.129 13,72
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 31.125 2,47 5.437 3,25
2025-07-11 13F Assenagon Asset Management S.A. 182.729 32.882
2025-08-12 13F Legal & General Group Plc 111.112 0,80 19.995 12,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.932 4,33 11.497 -6,95
2025-08-14 13F SummitTX Capital, L.P. 1.308 235
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.518 273
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18.768 15,85 3.377 29,09
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 6,53 47 17,95
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.112 0,82 194 1,57
2025-08-14 13F Royal Bank Of Canada 175.103 253,14 31.510 293,48
2025-07-29 13F Private Trust Co Na 213 26,04 38 40,74
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 174.968 37,69 31.485 53,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.324 2,29 958 14,05
2025-07-14 13F Westend Capital Management LLC 41 7
2025-08-11 13F Anb Bank 1.862 5,74 335 17,96
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13.291 2.392
2025-07-30 13F Forum Financial Management, LP 1.141 205
2025-08-13 13F Pictet Asset Management Holding SA 7.967 1,07 1.434 12,57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 751 32,22 131 33,67
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 243.058 1,65 43.738 13,27
2025-08-11 13F Dorsey Wright & Associates 25.669 5,02 4.619 17,03
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3.100 542
2025-08-11 13F Portside Wealth Group, LLC 4.539 4,59 817 16,57
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 6.541 2,64 1.060 -8,46
2025-08-14 13F Twinbeech Capital Lp 12.506 627,94 2.250 712,27
2025-08-19 13F Cape Investment Advisory, Inc. 19 3
2025-07-22 13F Wealthcare Capital Partners, LLC 2.310 0,35 416 11,86
2025-08-14 13F Janus Henderson Group Plc 68.642 174,11 12.352 212,21
2025-08-05 13F Machina Capital S.a.s. 1.969 354
2025-08-04 13F Assetmark, Inc 10.667 0,13 1.920 11,57
2025-08-14 13F Harvest Investment Services, LLC 1.139 205
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 853 8,80 153 21,43
2025-08-12 13F Champlain Investment Partners, LLC 546.340 194,91 98.314 228,61
2025-08-14 13F Diversify Wealth Management, Llc 1.582 11,17 306 32,61
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.984 9,54 1.045 10,35
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15.163 9,02 2.649 9,83
2025-06-26 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 8.938 1.449
2025-07-18 13F First Pacific Financial 47 14,63 8 33,33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 211 38
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.116 1,17 829 -9,69
2025-08-13 13F Berry Wealth Group, LP 1.851 0,71 333 12,50
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.740 480,25 3.552 546,99
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 669 3,88 117 4,50
2025-08-12 13F Trexquant Investment LP 88.452 80,60 15.917 101,24
2025-07-15 13F Fortitude Family Office, LLC 109 10,10 20 26,67
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 119.498 2,56 20.874 3,34
2025-08-14 13F Engineers Gate Manager LP 14.754 71,64 2.655 91,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 338.103 41,16 60.842 57,29
2025-08-14 13F Wellington Management Group Llp 1.459.217 4,59 262.586 16,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.624 0,30 1
2025-07-24 13F Ronald Blue Trust, Inc. 3.784 8,30 681 20,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.120 1.461
2025-08-13 13F Gibbs Wealth Management 6.855 1.234
2025-08-13 13F Centiva Capital, LP 12.475 19,25 2.245 32,86
2025-08-07 13F ProShare Advisors LLC 2.385 3,65 429 15,63
2025-08-07 13F Hughes Financial Services, LLC 6 100,00 1
2025-06-27 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 7.452 11,94 1.208 -0,17
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2.741 493
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 754 177,21 136 213,95
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.040 15,15 547 28,40
2025-08-14 13F Azora Capital LP 87.007 15.657
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.258 14,46 1.838 26,95
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 39.259 4,91 7.065 16,90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.172 48,73 211 65,35
2025-07-11 13F Diversified Trust Co 3.203 576
2025-08-05 13F Fourth Dimension Wealth, LLC 898 162
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 62.554 5,52 10.844 -3,27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240 10,60 43 22,86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 25,98 52 10,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.168 14,54 2.296 2,18
2025-08-07 13F King Luther Capital Management Corp 6.025 1.084
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 24.721 1,88 4.007 -9,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.146 -16,42 -2.186 -6,86
2025-08-13 13F Walleye Trading LLC 5.283 51,81 951 69,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 892 4,69 161 16,79
2025-06-26 NP AGRFX - AB Growth Fund Class A 26.600 4.311
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 891 53,36 144 37,14
2025-08-11 13F Brown Brothers Harriman & Co 804 42,81 145 60,00
2025-08-14 13F FJ Capital Management LLC 12.082 2.174
2025-08-14 13F Optiver Holding B.V. 176 1,15 32 10,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.502 1,18 2.009 1,98
2025-07-28 13F Mutual Advisors, LLC 1.135 222
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6.738 353,74 1.213 407,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.110 6,99 1.477 -4,59
2025-08-14 13F Nebula Research & Development LLC 9.273 117,06 1.669 142,09
2025-08-14 13F Bamco Inc /ny/ 1.146.143 0,17 206.248 11,62
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 191 48,06 31 30,43
2025-08-12 13F MAI Capital Management 368 268,00 66 312,50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37.573 3,23 6.761 15,02
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 42.363 1,85 7.623 13,49
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25.707 0,28 4.626 11,74
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.076 0,19 374 11,68
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-08-12 13F Bokf, Na 6.745 1.214
2025-08-14 13F Mariner, LLC 13.137 0,77 2.364 12,26
2025-08-05 13F Bank Of Montreal /can/ 21.874 9,68 3.936 22,24
2025-08-08 13F Crossmark Global Holdings, Inc. 5.472 17,78 985 31,20
2025-08-15 13F Resources Management Corp /ct/ /adv 5.845 0,95 1
2025-08-14 13F Wealth High Governance Capital Ltda 49.600 8.926
2025-07-24 13F IFP Advisors, Inc 1.682 0,24 303 10,18
2025-08-14 13F Moneta Group Investment Advisors Llc 5.194 0,56 935 11,99
2025-08-14 13F Farringdon Capital, Ltd. 4.823 868
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.276 572
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.155.052 66,25 201.764 67,52
2025-08-14 13F Horizon Investments, LLC 19.630 178.354,55 3.532 353.100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6.674 5,74 1.201 17,76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 638 6,51 115 18,75
2025-08-14 13F Jane Street Group, Llc 89.689 3.477,54 16.140 3.894,80
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 9.698 2,32 1.745 14,05
2025-07-29 13F Regions Financial Corp 17.884 29,13 3.218 43,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 14.711 305,93 2.647 352,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.911 1.963
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.215 2,88 1.494 -8,24
2025-07-25 13F Sequoia Financial Advisors, LLC 4.905 883
2025-08-14 13F Two Sigma Investments, Lp 71.307 264,67 12.832 306,43
2025-08-14 13F California State Teachers Retirement System 49.929 0,20 8.985 11,64
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2.544 444
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.550 0,19 279 11,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 422 197,18 76 240,91
2025-07-14 13F Farmers & Merchants Investments Inc 42 20,00 8 40,00
2025-08-18 13F Geneos Wealth Management Inc. 33.430 63,18 6.016 81,83
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 100.394 1,03 17.537 1,81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.825 4,82 319 5,65
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 204.948 5,77 35.800 6,59
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.568 8,13 449 9,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33.380 6.007
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2.330 8,37 419 20,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10.657 19,33 1.918 32,94
2025-08-12 13F Pacer Advisors, Inc. 4.750 855
2025-08-12 13F Deutsche Bank Ag\ 50.163 422,20 9.027 481,95
2025-07-11 13F Farther Finance Advisors, LLC 401 1,78 72 12,50
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5.895 34,34 955 19,82
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.601 446,96 2.026 452,04
2025-08-13 13F Russell Investments Group, Ltd. 126.509 21,78 22.766 35,70
2025-08-14 13F Citadel Advisors Llc 98.553 3,97 17.735 15,84
2025-08-14 13F Scott Marsh Financial, LLC 5.973 1.075
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.163 406,23 3.268 352,01
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 750 1,35 121 -5,47
2025-08-07 13F HighPoint Advisor Group LLC 2.255 1,08 406 12,19
2025-08-14 13F Tudor Investment Corp Et Al 57.122 10.279
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.916 3,29 345 15,05
2025-08-11 13F Mount Lucas Management LP 6.106 92,68 1.099 114,87
2025-08-13 13F Grandeur Peak Global Advisors, LLC 13.089 9,10 2.355 21,58
2025-07-14 13F Argent Capital Management Llc 241.587 2,55 43.474 14,27
2025-08-06 13F OneAscent Wealth Management LLC 1.572 5,86 0
2025-08-08 13F Creative Planning 8.354 12,06 1.503 24,94
2025-06-23 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 14.488 0,86 2.348 -10,04
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 387 2,93 70 15,00
2025-07-21 13F J2 Capital Management Inc 2.315 37,39 417 52,94
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 66.174 32,15 11.908 47,27
2025-08-11 13F FineMark National Bank & Trust 35.063 0,61 6.310 12,10
2025-07-31 13F MQS Management LLC 2.702 55,38 486 73,57
2025-08-06 13F First Eagle Investment Management, LLC 4.996 19,04 899 32,79
2025-08-11 13F Independent Advisor Alliance 1.141 205
2025-07-15 13F Public Employees Retirement System Of Ohio 52.622 12,28 9.469 25,12
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.091 19,00 2.536 32,58
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-13 13F Capital Research Global Investors 798.836 58,48 143.751 76,59
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 104.573 0,22 16.949 -10,61
2025-08-14 13F Susquehanna International Group, Llp Put 3.000 540
2025-08-14 13F Susquehanna International Group, Llp 8.213 1.478
2025-07-16 13F StonePine Asset Management Inc. 74.495 7,35 13.405 19,61
2025-08-14 13F Susquehanna International Group, Llp Call 15.000 219,15 2.699 255,60
2025-07-21 13F Qrg Capital Management, Inc. 5.457 9,42 982 21,99
2025-08-11 13F Principal Securities, Inc. 1.112 6,11 200 10,50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.758 90,78 856 112,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.933 1,33 3.947 12,90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 230.000 187,50 41.388 220,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 25,00 24 41,18
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 470.508 18,73 84.668 32,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.590 37,09 1.710 27,52
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -9.333 -1.630
2025-08-13 13F EverSource Wealth Advisors, LLC 2.399 17,14 432 30,61
2025-07-28 13F Bridges Investment Management Inc 4.487 8,88 807 21,35
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 2.461 64,18 443 82,64
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 62.696 2,51 11.282 14,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 359 40,23 63 40,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.199 7,34 216 19,44
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.727 1.211
2025-07-11 13F/A Umb Bank N A/mo 1.403 2,26 252 14,03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.740 1.033
2025-08-19 13F National Asset Management, Inc. 3.380 27,79 608 32,46
2025-08-14 13F/A Skopos Labs, Inc. 710 246,34 128 284,85
2025-08-14 13F Fiduciary Trust Co 3.010 8,59 542 21,03
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 143.017 3,37 24.982 4,17
2025-08-14 13F PDT Partners, LLC 20.341 101,64 3.660 124,68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 385 69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 118 21
2025-08-14 13F Sei Investments Co 690.624 14,27 124.278 27,32
2025-08-12 13F Magnetar Financial LLC 45.784 150,30 8.239 178,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29.441 6,11 5.298 18,21
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8.381 4,76 1.354 -2,59
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2,56 7 16,67
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6.900 73,28 1.118 54,63
2025-08-12 13F Global Retirement Partners, LLC 1.221 62,15 220 68,46
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 864 152,63 140 125,81
2025-08-11 13F Aptus Capital Advisors, LLC 56.909 9,65 10.241 22,17
2025-08-13 13F Cerity Partners LLC 20.726 640,74 3.730 726,83
2025-08-14 13F Two Sigma Advisers, Lp 5.600 154,55 1.008 183,66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17.910 2.903
2025-08-14 13F Schonfeld Strategic Advisors LLC 21.757 494,94 3.915 563,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32.899 0,40 5.920 11,87
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347 218
2025-08-12 13F Aigen Investment Management, Lp 4.580 25,72 824 40,14
2025-08-13 13F M&t Bank Corp 4.127 11,51 743 24,46
2025-08-19 13F State of Wyoming 3.987 43,52 717 60,04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.861 12,20 464 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 38.006 5,65 7 20,00
2025-08-14 13F GWM Advisors LLC 29.343 1,69 5.280 13,30
2025-08-13 13F Marshall Wace, Llp 2.297 413
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.199 -576
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 7
2025-08-13 13F Capital Fund Management S.a. 35.064 41,26 6.310 57,41
2025-08-14 13F Treasurer of the State of North Carolina 25.266 4,09 5 33,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 159 6,00 28 3,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.418 3,93 795 15,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 2
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.087 6,25 1.413 7,05
2025-08-06 13F Penserra Capital Management LLC 762 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59.749 2,06 10.752 13,71
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.663 13,76 594 1,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.507 0,76 451 12,47
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.582 8,77 905 -3,00
2025-08-13 13F Amundi 167.711 164,39 30.770 216,42
2025-07-14 13F AdvisorNet Financial, Inc 900 2,16 162 13,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.750 8,46 2.834 20,85
2025-08-06 13F Commonwealth Equity Services, Llc 1.794 4,48 0
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 2.599 4,97 421 -6,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9.148 57,86 1.598 59,06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 62 37,78 11 42,86
2025-08-14 13F Lazard Asset Management Llc 9.387 0,95 2 0,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 164.510 26.664
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.367 0,57 1.287 1,34
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 5.798 2,24 1.043 13,99
2025-08-14 13F Xponance, Inc. 7.958 19,67 1.432 33,46
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 24.766 4,59 4.457 16,56
2025-08-05 13F Westside Investment Management, Inc. 90 181,25 16 220,00
2025-08-08 13F SG Americas Securities, LLC 31.951 2.318,70 6
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.803 16,94 454 4,37
2025-07-08 13F Webster Bank, N. A. 17 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17,07 39 2,70
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 20.974 96,35 3.399 75,12
2025-08-07 13F Meeder Advisory Services, Inc. 1.208 217
2025-08-14 13F Raymond James Financial Inc 874.078 10,35 157.291 22,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.936 13,28 338 14,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.200 6,49 1.432 7,35
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 77.445 8,88 13.528 9,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.820 7,02 2.487 19,23
2025-08-11 13F Symphony Financial, Ltd. Co. 5.923 1.066
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
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 3.112 0,71 560 12,22
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-12 13F BlackRock, Inc. 5.687.367 1,20 1.023.442 12,76
2025-08-11 13F Intrust Bank Na 6.004 17,45 1.080 30,91
2025-05-15 13F Texas Permanent School Fund 24.084 3.904
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 10
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 1.737.581 1,24 312.678 12,81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.807 10,32 941 -1,57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 191 34
2025-08-14 13F Brevan Howard Capital Management LP 5.382 968
2025-08-14 13F Utah Retirement Systems 2.859 2,11 514 13,72
2025-08-12 13F Picton Mahoney Asset Management 3.434 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 60.096 0,32 10.498 1,09
2025-08-13 13F Capital International Investors 798.358 0,43 143.665 11,91
2025-07-25 13F Hemington Wealth Management 64 18,52 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.956 7,98 2.331 20,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 47,37 5 66,67
2025-08-11 13F Qsemble Capital Management, LP 1.587 286
2025-08-14 13F Daiwa Securities Group Inc. 18.867 7,97 3 50,00
2025-08-11 13F Empowered Funds, LLC 23.246 25,53 4.183 39,90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2.672 -115,15 433 -127,49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16.488 16,12 2.672 3,57
2025-08-13 13F Bank Of Nova Scotia 66.743 1.351,25 12.010 1.518,60
2025-08-12 13F LPL Financial LLC 97.874 2,98 17.612 14,75
2025-08-13 13F Norges Bank 704.214 126.723
2025-08-07 13F Campbell & CO Investment Adviser LLC 20.149 3.626
2025-08-14 13F Ancora Advisors, LLC 281.222 0,30 50.606 11,76
2025-07-25 13F JustInvest LLC 8.940 18,69 1.609 32,32
2025-08-14 13F Mml Investors Services, Llc 20.097 5,92 4 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23,75 32 10,34
2025-07-22 13F Gsa Capital Partners Llp 4.103 1
2025-08-07 13F Allworth Financial LP 887 39,47 160 57,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 47
2025-08-07 13F Parkside Financial Bank & Trust 130 7,44 23 21,05
2025-08-14 13F Qube Research & Technologies Ltd 274.387 153,82 49.376 182,82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 43 8
2025-08-14 13F Aqr Capital Management Llc 131.534 343,56 23.670 414,77
2025-08-13 13F Burgundy Asset Management Ltd. 1.225.966 3,04 220.613 14,81
2025-08-13 13F Renaissance Technologies Llc 236.100 56,67 42.486 74,57
2025-08-14 13F UBS Group AG 258.856 9,59 46.581 22,11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556 5,35 252 -5,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-18 13F Dogwood Wealth Management LLC 59 11
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 151 9,42 27 22,73
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 348 5,14 63 16,98
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
2025-07-31 13F Smith Group Asset Management, LLC 7.320 69,05 1.317 88,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -419 -13,79 -75 -3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 187.622 88,06 33.763 109,55
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 10.076 1.633
2025-08-14 13F Graham Capital Management, L.P. 3.426 617
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.509 35,22 245 20,79
2025-08-14 13F Numerai GP LLC 5.079 914
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.576 16,75 974 17,78
2025-07-31 13F/A Avion Wealth 2 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.465 87,80 624 109,76
2025-08-11 13F Covestor Ltd 1.136 14,75 0
2025-07-29 13F Barlow Wealth Partners, Inc. 205.578 0,87 37.717 16,19
2025-07-15 13F Norden Group Llc 5.248 6,28 944 18,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178.100 5,46 32.049 17,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.261 12,24 1.487 25,08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.251 10,50 5.065 -1,44
2025-08-12 13F Handelsbanken Fonder AB 348.458 26,50 63 40,91
2025-08-08 13F Geode Capital Management, Llc 1.041.590 2,07 187.462 13,72
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.974 319,01 14.031 366,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46.038 1,63 8.042 2,41
2025-08-05 13F Chase Investment Counsel Corp 21.145 1,01 4 0,00
2025-07-25 13F Johnson Investment Counsel Inc 1.176 212
2025-07-22 13F Highland Capital Management, Llc 8.062 1.451
2025-08-14 13F Bank Of America Corp /de/ 1.041.990 4,14 187.506 16,04
2025-07-14 13F Sowell Financial Services LLC 4.516 132,90 813 159,42
2025-07-22 13F Fenimore Asset Management Inc 104.225 108,14 18.755 131,94
2025-07-22 13F Net Worth Advisory Group 1.750 3,73 315 15,44
2025-07-24 13F Callan Family Office, LLC 4.688 212,53 844 248,35
2025-08-05 13F Versor Investments LP 2.995 49,75 539 66,56
2025-07-24 13F CWM Advisors, LLC 4.884 879
2025-06-27 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 61.786 25,12 10.014 11,60
2025-08-06 13F OneAscent Family Office, LLC 1.193 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.837 328,21 331 378,26
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56.512 12,90 10.169 25,79
2025-07-16 13F PFS Partners, LLC 26 5
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 491 8,15 88 20,55
2025-08-14 13F Voya Investment Management Llc 14.118 43,84 2.541 60,25
2025-09-03 13F American Trust 1.920 346
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18.908 39,10 3.303 40,15
2025-08-14 13F Capstone Investment Advisors, Llc 2.321 418
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 92 3,37 15 -6,67
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 7.689 10,70 1.246 -1,27
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 56.575 7,66 9.170 -3,98
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30.616 0,25 4.962 -10,58
2025-07-31 13F Nisa Investment Advisors, Llc 1.433 3,32 258 14,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.340 2,39 1.676 -8,72
2025-08-04 13F Atria Investments Llc 19.789 13,50 3.561 26,47
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 4.014 1,98 701 2,79
2025-07-22 13F Brown Miller Wealth Management, LLC 1.557 12,42 280 25,56
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.334 5,08 33.711 17,09
2025-07-28 13F New York State Teachers Retirement System 23.104 28,89 4 100,00
2025-07-30 13F Whittier Trust Co 69.809 2,50 12.562 14,20
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.712 6,28 28.479 -5,21
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1.584 256,76 256 231,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 421 383,91 76 435,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 886 2,19 159 13,57
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 17.414 11,51 2.822 -0,53
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.828 18,10 1.431 5,30
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 16.118 2,87 2.612 -8,25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.996 342,57 359 398,61
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 27.336 0,74 4.919 12,25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17.584 150,81 3.164 179,51
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.875 10,15 4.520 11,00
2025-08-14 13F Glenmede Investment Management, LP 3.117 561
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.324 74,86 598 94,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.195 24,37 1.781 25,35
2025-07-29 NP EBI - Longview Advantage ETF 497 343,75 87 352,63
2025-07-14 13F GAMMA Investing LLC 4.718 11,01 849 23,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 -1.711,11
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 16.221 8,15 2.629 -3,52
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5.650 1.017
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5.913 15,60 1.033 16,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3.006.952 2,73 541.101 14,47
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 905 89,33 163 110,39
2025-08-12 13F Sfmg, Llc 1.716 0,29 309 11,59
2025-08-15 13F Morse Asset Management, Inc 4 1
2025-08-13 13F Blueshift Asset Management, LLC 3.791 682
2025-08-14 13F Dark Forest Capital Management Lp 24.045 46,74 4.327 63,49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9.011 22,48 1.461 9,28
2025-07-30 13F Rehmann Capital Advisory Group 1.697 14,90 306 28,15
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 21.672 4,88 3.513 -6,47
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 14.849 5,23 2.407 -6,16
2025-08-14 13F Alamea Verwaltungs GmbH 3.597 17,24 647 30,71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.885 2,22 1.433 23,55
2025-08-12 13F Cynosure Management, Llc 2.544 20,45 458 34,02
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 2.263 1,89 367 -9,18
2025-07-30 13F Ethic Inc. 5.265 5,53 961 17,48
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.697 50,32 1.025 67,48
2025-08-14 13F BW Gestao de Investimentos Ltda. 30.400 5.470
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.351 3,82 2.650 -7,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.558 1,63 640 13,27
2025-07-23 13F High Note Wealth, LLC 11 2
2025-05-05 13F Lindbrook Capital, Llc 865 522,30 140 479,17
2025-07-29 13F Vista Finance, Llc 2.228 4,06 401 15,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 153.433 117,65 27.610 142,53
2025-08-14 13F Ubs Asset Management Americas Inc 221.885 22,84 39.928 36,87
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 851 2,41 149 2,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.844 7,85 512 20,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.594 29,59 287 44,44
2025-08-13 13F New York State Common Retirement Fund 144.789 0,35 26 13,04
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.480 6,58 5.125 18,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.270 58,28 530 41,33
2025-08-01 13F Riverwater Partners LLC 1.458 0,14 262 11,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 3
2025-08-11 13F New Age Alpha Advisors, LLC 11.819 8,82 2.127 21,21
2025-08-04 13F Spire Wealth Management 78 1,30 14 16,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.146 11,48 186 -0,54
2025-07-28 13F Axxcess Wealth Management, Llc 2.804 1,23 505 12,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.351 6,27 3.662 18,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21.444 18,88 3.859 32,44
2025-06-26 NP EUSM - Eventide US Market ETF 1.983 112,09 321 89,94
2025-08-12 13F Westfield Capital Management Co Lp 345.524 20,69 62.177 34,48
2025-07-31 13F Stegent Equity Advisors, Inc. 14.262 53,78 2.566 71,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.730 147,14 302 149,59
2025-08-12 13F Segall Bryant & Hamill, Llc 81.957 20,55 14.748 34,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 240.486 5,28 43.275 17,31
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 98.816 17.261
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 80.362 6,79 14.038 7,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 91 15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 442 43,04 72 26,79
2025-08-14 13F Aquatic Capital Management LLC 29.677 306,48 5.340 352,93
2025-08-11 13F Renaissance Group Llc 189.583 34.115
2025-08-14 13F Wells Fargo & Company/mn 418.871 3,99 75.376 15,87
2025-08-14 13F Strategic Wealth Designers 216 39
2025-08-12 13F Ensign Peak Advisors, Inc 37.866 10,13 6.814 22,69
2025-08-19 13F Advisory Services Network, LLC 7.138 7,47 1.361 26,87
2025-08-12 13F Rhumbline Advisers 163.695 0,83 29.457 12,35
2025-08-13 13F ExodusPoint Capital Management, LP 34.770 6
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.837 372,32 24.624 426,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.994 12,68 5.672 0,50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.682 7,14 3.182 19,36
2025-08-14 13F Quantinno Capital Management LP 11.256 23,84 2.026 38,04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 287.269 6,44 50.180 7,26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 11,44 382 -0,52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68.603 71,54 12.345 91,16
2025-07-30 13F Wallace Advisory Group, LLC 2.333 88,75 377 75,70
2025-08-14 13F Sherbrooke Park Advisers Llc 2.852 513
2025-08-14 13F Summit Trail Advisors, Llc 2.924 526
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-14 13F Comerica Bank 45.205 1,82 8.135 13,44
2025-07-31 13F State of New Jersey Common Pension Fund D 14.986 8,69 2.697 21,11
2025-07-28 NP VCULX - Growth Fund 73 13
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 294.942 1,08 51.520 1,86
2025-08-11 13F Citigroup Inc 113.684 636,15 20.457 720,25
2025-08-13 13F Schroder Investment Management Group 247.634 112,20 45.208 145,04
2025-07-23 NP CFSLX - Column Small Cap Fund 1.026 6,76 179 7,83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23.854 3.866
2025-07-22 13F Merit Financial Group, LLC 2.348 423
2025-08-11 13F CBIZ Investment Advisory Services, LLC 216 0,47 39 11,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.442 16,51 1.530 3,94
2025-08-05 13F Montanaro Asset Management Ltd 81.000 1,89 14.576 13,52
Other Listings
DE:2HL 172,55 €
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