MX:EVR / Evercore Inc. - Institutionelt ejerskab - Sælgere

Evercore Inc.
MX ˙ BMV ˙ US29977A1051
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-30 13F Denali Advisors Llc 1.331 -87,08 359 -82,54
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 217.282 -3,03 63.288 6,92
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 49 -50,00 13 -31,58
2025-08-14 13F Wells Fargo & Company/mn 56.010 -3,90 15.124 29,93
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 375.525 -14,42 75.000 -38,34
2025-08-11 13F Dorsey Wright & Associates 1.534 -95,61 414 -94,07
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.433 -0,74 2.547 34,26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.890 -4,27 56.134 29,43
2025-05-15 13F NDVR, Inc. 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 2.463 -98,56 665 -98,05
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5.759 -13,55 1.555 16,92
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 11.059 -10,91 2.270 -37,21
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 2.928 -6,27 791 26,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48.537 -6,75 13.106 26,06
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.016 -63,28 203 -73,63
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 11.646 -12,46 2.326 -36,94
2025-08-14 13F Fieldview Capital Management, LLC 14.192 -20,40 3.832 7,61
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 74.000 -22,11 19.981 5,31
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.849 -3,07 242.707 31,05
2025-08-13 13F Guggenheim Capital Llc 18.575 -4,86 5.016 28,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 839 -9,69 194 -13,39
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 109.740 -60,54 31.964 -56,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 971 -54,07 199 -67,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 -46,53 110 -27,63
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 60 -82,86 16 -76,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-07 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.149 -69,66 4.091 -58,98
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.343 -1,61 311 -6,06
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.935 -13,54 522 17,04
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 360.702 -44,49 97.397 -24,94
2025-08-07 13F Hughes Financial Services, LLC 7 -12,50 2 100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 944 -12,10 219 -15,83
2025-08-12 13F Ci Investments Inc. 1.258 -4,26 0
2025-08-13 13F Wambolt & Associates, LLC 5.603 -8,19 1.549 26,66
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-04 13F Strs Ohio 89.881 -6,32 24.270 26,66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 613 -13,42 166 17,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.691 -12,70 758 -38,51
2025-08-18 13F/A National Bank Of Canada /fi/ 784 -99,13 212 -98,83
2025-08-06 13F Pekin Hardy Strauss, Inc. 1.150 -1,71 311 33,05
2025-08-12 13F Jefferies Financial Group Inc. 796 -97,74 215 -96,95
2025-08-08 13F Crossmark Global Holdings, Inc. 2.220 -12,77 599 17,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29.710 -0,57 8.022 34,44
2025-08-07 13F Aviva Plc 1.958 -31,32 529 -7,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 4.370 -74,42 1.180 -65,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 809 -10,51 218 21,11
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5.583 -26,30 1.508 -0,33
2025-08-13 13F Rsm Us Wealth Management Llc 2.621 -1,87 708 32,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 824 -8,24 222 24,02
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13.860 -2,52 3.742 31,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.360 -68,27 279 -77,64
2025-08-12 13F WealthTrak Capital Management LLC 2 -71,43 1 -100,00
2025-08-12 13F Franklin Resources Inc 144.728 -4,32 39.079 29,36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6.012 -10,01 -1.623 21,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 21.416 -82,05 5.783 -75,74
2025-08-14 13F Algert Global Llc 10.959 -45,69 3 -50,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18.913 -1,90 5.107 32,62
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 74.282 -47,07 20.058 78,43
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.629 -9,80 27.638 -36,43
2025-08-13 13F GeoWealth Management, LLC 104 -77,24 28 -69,23
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 653 -8,16 176 23,94
2025-07-28 13F Tlwm 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.178 -27,95 273 -31,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 807 -4,50 218 29,17
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.700 -13,03 7.534 -38,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48.620 -36,64 13.128 -14,34
2025-07-23 13F Shell Asset Management Co 1.069 -16,61 0
2025-08-06 13F Agf Management Ltd 49.603 -30,63 13.394 -6,21
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 48 -4,00 13 33,33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -38,07 53 -26,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.268 -3,13 294 -7,28
2025-08-15 13F Great West Life Assurance Co /can/ 28.458 -2,51 8 40,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 32.729 -3,16 8.837 30,94
2025-08-01 13F Shilanski & Associates, Inc. 8.563 -1,39 2.312 33,33
2025-08-12 13F Manchester Capital Management LLC 50 -97,30 14 -96,48
2025-07-22 13F Appleton Partners Inc/ma 30.380 -13,14 8 33,33
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.400 -7,08 918 25,75
2025-08-13 13F Shelton Capital Management 1.268 -3,13 342 31,03
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 882 -73,31 238 -63,94
2025-08-18 13F Wolverine Trading, Llc Call 6.000 -3,23 1.613 30,40
2025-08-18 13F Wolverine Trading, Llc Put 11.100 -13,95 2.985 15,97
2025-08-13 13F Amundi 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.445 -5,60 660 27,66
2025-08-11 13F Alps Advisors Inc 36.799 -0,62 9.936 34,36
2025-07-17 13F Greenleaf Trust 1.727 -3,03 466 31,27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.738 -1,46 3.026 -30,56
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.134 -17,16 14.347 12,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 88.000 -74,82 23.762 -65,96
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.224 -3,62 1.209 -7,71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.014 -0,54 2.704 34,48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11.500 -50,77 2.361 -44,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.972 -2,44 6.473 31,89
2025-08-05 13F Pier Capital, LLC 3.685 -2,33 995 32,14
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.826 -79,99 532 -61,66
2025-08-14 13F Diversify Wealth Management, Llc 1.787 -6,64 550 44,74
2025-05-14 13F Tribune Investment Group LP 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1.050 -3,67 284 30,41
2025-08-13 13F Dana Investment Advisors, Inc. 7.824 -5,52 2.113 27,77
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 -47,31 222 -49,77
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.292 -0,14 76.224 35,01
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.409 -47,44 2.158 -42,04
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.423 -11,92 654 19,13
2025-07-24 13F Ronald Blue Trust, Inc. 992 -24,45 268 1,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70.803 -63,98 19 -51,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 785 -86,55 212 -81,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.425 -7,81 1.319 -35,04
2025-08-05 13F Bank of New York Mellon Corp 357.686 -5,71 96.583 27,48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 16.220 -96,79 4.380 -95,66
2025-08-11 13F HighTower Advisors, LLC 6.338 -9,04 1.711 23,01
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.740 -5,01 973 -33,04
2025-08-13 13F Algebris (uk) Ltd 0 -100,00 0
2025-07-25 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.002 -11,60 811 19,47
2025-08-14 13F Frontier Capital Management Co Llc 44.054 -7,89 11.895 24,54
2025-07-15 13F Td Private Client Wealth Llc 780 -70,94 211 -60,82
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.910 -33,17 1.596 -9,68
2025-08-14 13F Brevan Howard Capital Management LP 6.485 -65,17 1.751 -52,90
2025-08-15 13F Morgan Stanley 637.571 -10,12 172.157 21,52
2025-08-13 13F Townsquare Capital Llc 811 -82,67 219 -76,66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88.618 -4,93 23.929 28,53
2025-08-14 13F Alliancebernstein L.p. 58.417 -0,19 15.774 34,94
2025-07-24 13F Freedom Day Solutions, LLC 4.079 -9,56 1.101 22,33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15.393 -3,49 4.156 30,49
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 32.229 -43,13 9.387 -37,30
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 63 -83,89 13 -89,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.898 -4,35 7.384 -8,42
2025-08-13 13F Isthmus Partners, Llc 3.465 -0,72 936 34,15
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-08-08 13F KBC Group NV 985 -38,48 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 123 -69,10 33 -70,00
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 9.387 -0,77 1.927 -30,05
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.267 -4,14 1.902 -32,43
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135 -1,82 233 -30,65
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-07-29 13F First National Bank of Hutchinson 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.594 -1,41 3.612 -30,53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.963 -14,03 2.150 16,28
2025-08-11 13F Citigroup Inc 16.744 -83,38 4.521 -77,53
2025-08-13 13F Marshall Wace, Llp 11.695 -62,92 3.158 -49,88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9.620 -19,42 2.598 8,93
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1.494 -2,03 298 -29,38
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.148 -24,84 1.878 -47,05
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.359 -2,72 38.874 -31,44
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 263 -83,99 71 -78,35
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.340 -12,00 53.016 18,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 290 -77,08 78 -69,05
2025-08-14 13F Verition Fund Management LLC 14.301 -63,78 3.862 -51,04
2025-05-13 13F Horizon Investments, LLC 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 567 -19,80 131 142,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.521 -5,94 411 27,33
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 124.192 -0,82 25.495 -30,10
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 28.396 -12,40 8 16,67
2025-08-14 13F Mml Investors Services, Llc 3.754 -25,91 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.525 -0,52 1.762 34,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.379 -4,61 4.423 28,96
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-07-28 13F Ritholtz Wealth Management 1.018 -8,54 275 23,42
2025-07-08 13F Parallel Advisors, LLC 1.328 -1,41 359 33,09
2025-07-30 NP BFOR - Barron's 400 ETF 1.782 -42,37 413 42,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 6.028 -44,08 1.637 -22,57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12.569 -19,97 3.394 8,20
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 31.901 -20,67 8.614 7,25
2025-04-17 13F Vicus Capital 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10.200 -40,31 2.754 -19,31
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.561 -0,94 1.750 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.135 -6,28 306 26,97
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Xponance, Inc. 4.105 -0,80 1.108 34,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 75 -13,79 20 17,65
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.698 -49,22 36.480 -64,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 430 -3,59 116 -5,69
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.727 -11,42 13.697 19,76
2025-08-12 13F Handelsbanken Fonder AB 9.137 -2,14 2 100,00
2025-08-12 13F Swiss National Bank 69.100 -1,43 18.658 33,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.328 -4,70 899 28,84
2025-07-16 13F Signaturefd, Llc 215 -8,12 58 26,09
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8.916 -7,78 2.407 24,72
2025-08-14 13F Citadel Advisors Llc Put 14.500 -87,40 3.915 -82,97
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 185.322 -76,31 50.041 -67,97
2025-08-14 13F UBS Group AG Put 1.200 -64,71 324 -52,28
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4.304 -1,17 1.162 33,72
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.176 -2,12 14.629 32,34
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1.361 -10,22 367 21,52
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 474 -21,39 95 -43,71
2025-08-14 13F Eminence Capital, Lp 447.048 -16,34 120.712 13,10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 350 -10,94 81 -14,74
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 1 0,00
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 42.154 -16,79 8.419 -40,05
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 151 -3,82 31 -33,33
2025-08-12 13F American Century Companies Inc 49.864 -50,63 13.465 -33,25
2025-07-15 13F Norden Group Llc 1.061 -17,17 286 12,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 251.050 -19,28 67.789 9,13
2025-07-28 NP VCGAX - Growth & Income Fund 629 -48,86 146 -51,18
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 381.029 -44,42 102.886 -24,86
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.712 -37,72 1.272 -15,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 9.179 -94,56 2.479 -92,64
2025-08-13 13F PineBridge Investments, L.P. 2.169 -94,49 586 -92,56
2025-05-15 13F Broad Bay Capital Management, LP 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 38 -28,30 10 0,00
2025-08-12 13F Atlas Capital Advisors Llc 12 -52,00 3 -25,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9.186 -2,17 1.835 -29,52
2025-07-31 13F Nisa Investment Advisors, Llc 3.414 -7,35 922 25,31
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.216 -15,61 1.687 -40,53
2025-08-13 13F Great Diamond Partners, LLC 3.631 -61,88 980 -48,48
2025-08-14 13F Voya Investment Management Llc 34.673 -10,75 9.362 20,68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.048 -3,24 823 30,84
2025-08-12 13F Jpmorgan Chase & Co 606.378 -6,46 163.734 26,47
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 14.345 -1,52 3.873 33,14
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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 4.036 -0,64 829 -18,58
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 67.853 -34,53 18.322 120,71
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 192.689 -0,16 44.606 -4,41
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18.816 -9,98 3.863 -36,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.307 -8,15 353 23,94
2025-08-14 13F Empire Life Investments Inc. 63.264 -15,48 17.083 14,27
2025-07-17 13F Janney Montgomery Scott LLC 2.761 -46,00 1 -100,00
2025-08-14 13F Bnp Paribas 3.450 -15,75 932 13,95
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 67.178 -3,88 18.139 29,95
2025-04-18 NP AGCVX - Global Small Cap 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 2.951 -28,91 714 -44,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 204 -88,99 55 -85,14
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-26 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2025-08-12 13F Braun Stacey Associates Inc 104.423 -18,47 28.196 10,22
2025-08-11 13F Primecap Management Co/ca/ 230.720 -8,49 62.299 23,72
2025-08-12 13F Essex Investment Management Co Llc 10.561 -0,69 2.852 34,29
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 618 -8,98 167 22,96
2025-07-18 13F Consolidated Planning Corp 9.409 -12,05 2.541 18,91
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.344 -0,51 633 34,47
2025-08-18 13F Castleark Management Llc 27.400 -31,53 7.399 -7,43
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 60.736 -4,40 18.290 40,24
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -14,29 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.107 -30,16 299 -5,70
2025-08-13 13F MetLife Investment Management, LLC 19.375 -1,45 5.232 33,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.038 -4,33 213 -32,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 -84,59 222 -79,25
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 726 -10,59 196 20,99
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 1.429 -83,17 386 -77,30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14.062 -0,71 3.797 34,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 198 -75,68 53 -67,28
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 -97,31 50 -97,42
2025-07-25 13F Yousif Capital Management, Llc 12.636 -0,10 3.412 35,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -22,22 72 -45,80
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94.306 -38,13 22.803 -51,41
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 -35,81 46 -37,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17.785 -1,36 4.802 33,39
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.959 -7,36 22.131 25,25
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.967 -3,63 13.419 -7,74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 710 -5,33 192 28,19
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -28,06 95 -49,20
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.293 -4,08 889 29,78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 3.570 -2,78 713 -29,89
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 47.596 -0,63 13 33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.846 -35,55 1.063 -11,05
2025-08-14 13F Gen-Wealth Partners Inc 0 -100,00 0
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 9.823 -0,43 2.017 -29,83
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 4.402 -15,02 1.189 14,89
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
2025-05-14 13F Axiom International Investors Llc /de 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 3.180 -94,17 859 -92,12
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 53.521 -40,09 14.452 -19,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.373 -36,44 0
2025-08-11 13F GW&K Investment Management, LLC 56.122 -0,08 15 36,36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8.750 -3,85 1.796 -32,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 141 -90,13 38 -64,15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 81.959 -88,14 22.131 -83,96
2025-07-22 13F Rocky Mountain Advisers, Llc 11.525 -3,15 3.112 30,93
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 56.722 -58,61 15.316 -44,05
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.890 -3,67 5.911 30,23
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 29.503 -1,46 6.830 -5,66
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.449 -29,21 297 -15,38
2025-07-24 13F IFP Advisors, Inc 824 -4,85 223 28,90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -31,62 22 -34,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.417 -0,29 650 34,09
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -16,67 8 14,29
2025-08-08 13F Larson Financial Group LLC 2 -80,00 1 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 1.418 -53,77 0
2025-08-14 13F EP Wealth Advisors, Inc. 1.442 -0,76 389 34,14
2025-07-30 13F Cookson Peirce & Co Inc 975 -35,94 263 -13,20
2025-08-14 13F Sargent Investment Group, LLC 7.004 -0,27 2.099 49,71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.819 -10,44 1.301 21,14
2025-07-08 13F Nbc Securities, Inc. 118 -9,23 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 744 -11,43 153 -37,70
2025-07-31 13F Quest Partners LLC 711 -91,57 192 -88,66
2025-08-08 13F Principal Financial Group Inc 143.012 -1,06 38.616 33,76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.093 -40,61 1.375 -19,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 280 -27,08 57 -48,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 491 -10,24 114 -14,39
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 137 -92,58 27 -80,43
2025-08-15 13F CI Private Wealth, LLC 8.846 -5,25 2.389 28,11
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-08-04 13F Moody Aldrich Partners Llc 992 -2,07 268 32,18
2025-08-14 13F Alamea Verwaltungs GmbH 1.481 -20,80 400 6,97
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.100 -12,71 16.690 -16,43
2025-08-14 13F Sherbrooke Park Advisers Llc 1.132 -25,33 306 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F MGB Wealth Management, LLC 0 -100,00 0
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4.047 -2,41 1
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-05 13F Aviance Capital Partners, LLC 2.368 -9,89 639 21,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.403 -5,35 2.277 -31,81
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6.957 -26,88 1.428 -48,47
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 155.611 -60,36 36.022 -62,05
2025-08-19 13F Advisory Services Network, LLC 13.469 -20,90 4.056 19,29
2025-08-14 13F Bank Of America Corp /de/ 278.622 -5,67 75.233 27,53
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.823 -10,43 1.572 21,11
2025-07-21 13F Jackson Wealth Management, LLC 38.955 -0,87 10.519 34,03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.684 -0,52 1.779 -4,77
2025-07-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 70.839 -2,90 14.148 -30,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.863 -43,73 4.553 -23,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 378 -7,80 88 -12,12
2025-08-08 13F Hartland & Co., LLC 237 -32,09 64 -7,25
2025-08-12 13F Legal & General Group Plc 67.857 -5,70 18.323 27,50
2025-08-05 13F NewSquare Capital LLC 38 -29,63 10 0,00
2025-08-19 13F/A Pitcairn Co 2.413 -15,33 652 14,41
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F/A Barclays Plc 24.699 -19,26 7 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 20.815 -9,65 4.818 -13,50
2025-07-30 13F Ethic Inc. 1.323 -40,54 356 -20,22
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1.614 -0,86 322 -28,60
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 15.699 -20,90 3.223 -44,26
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.923 -1,04 17.807 -5,27
2025-08-11 13F Great Lakes Advisors, Llc 1.505 -98,24 406 -97,63
2025-08-13 13F Fisher Asset Management, LLC 319.773 -9,98 86.345 21,71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 457 -49,45 106 -51,83
2025-08-13 13F Bridgewater Associates, LP 4.743 -89,53 1.281 -85,85
2025-08-14 13F Vident Advisory, LLC 2.541 -47,87 686 -29,50
2025-08-14 13F BancorpSouth Bank 5.944 -1,38 1.605 33,33
2025-08-13 13F QSV Equity Investors LLC 7.852 -1,64 2.120 33,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 250 -89,08 68 -85,34
2025-08-05 13F Gruss & Co., LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 610 -24,22 125 -46,58
2025-08-14 13F Stifel Financial Corp 24.500 -42,41 6.615 -22,13
2025-07-11 13F Farther Finance Advisors, LLC 227 -60,79 61 -47,41
2025-08-11 13F Vanguard Group Inc 3.837.425 -0,65 1.036.181 34,31
2025-08-01 13F Teacher Retirement System Of Texas 13.969 -5,25 3.772 28,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 -3,26 24 33,33
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 17.444 -40,78 4.038 -43,30
2025-08-14 13F Two Sigma Investments, Lp 9.247 -97,63 2.497 -96,79
2025-08-14 13F Smartleaf Asset Management LLC 112 -39,13 30 -16,67
2025-08-13 13F Jones Financial Companies Lllp 804 -24,65 216 1,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.285 -7,43 1.918 -11,41
2025-08-13 13F Pictet Asset Management Holding SA 5.622 -6,11 1.518 26,95
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 12.947 -0,48 3.496 34,53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.374 -1,86 371 32,97
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 700 -59,84 140 -71,22
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195.994 -15,32 52.922 14,49
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 155 -78,38 45 -76,19
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 18.062 -40,11 3.607 -56,85
2025-08-11 13F NewEdge Wealth, LLC 1.264 -10,73 376 33,33
2025-08-12 13F Inceptionr Llc 983 -71,09 265 -60,97
2025-06-23 NP IYF - iShares U.S. Financials 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 21.087 -9,53 4.329 -36,24
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7.600 -57,06 2.052 -41,95
2025-08-14 13F State Street Corp 1.129.645 -0,75 305.027 34,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -99,25 5 -99,49
2025-07-29 13F Angeles Wealth Management, Llc 4.813 -0,06 1.300 35,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 13.970 -25,86 3.234 -29,04
2025-07-28 13F BRYN MAWR TRUST Co 1.347 -6,39 364 26,48
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15.833 -30,78 4.275 -6,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.677 -4,07 734 -30,89
2025-08-04 13F Assetmark, Inc 166 -17,82 45 10,00
2025-08-13 13F Bridge City Capital, LLC 12.767 -1,41 3.447 33,29
2025-08-14 13F Ameriprise Financial Inc 58.152 -1,61 15.702 33,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.421 -0,84 384 33,92
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 14.747 -57,01 3.982 -17,54
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 148.359 -63,49 30.457 -74,27
2025-08-14 13F Aquatic Capital Management LLC 21.009 -10,32 5.673 21,25
2025-08-14 13F Nitorum Capital, L.P. 40.899 -16,24 11.044 13,25
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-12 13F LPL Financial LLC 9.793 -69,97 2.644 -59,40
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 -56,67 5 -68,75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 16.940 -25,18 3.478 -47,27
2025-08-05 13F Bank Of Montreal /can/ 7.755 -6,64 2.094 26,22
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-05-06 13F Anb Bank 0 -100,00 0 -100,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.030 -12,71 278 18,30
2025-07-22 13F Valley National Advisers Inc 5.777 -5,59 2 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 39.186 -6,50 10.581 26,42
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 35.466 -35,05 9.577 118,98
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37.359 -1,01 10.088 33,83
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 -2,06 682 32,49
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.166 -50,50 855 -59,42
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 7.097 -86,77 1.457 -64,57
2025-08-14 13F Waterway Wealth Management, LLC 1.688 -59,82 456 -45,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13.683 -22,98 3.167 -26,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.579 -7,50 696 25,18
2025-08-26 13F/A Thrivent Financial For Lutherans 19.701 -67,42 5 -58,33
2025-08-05 13F Simplex Trading, Llc Put 1.400 -75,44 0 -100,00
2025-08-12 13F Nuveen, LLC 87.356 -61,74 23.588 -48,28
2025-08-14 13F/A Rockefeller Capital Management L.P. 104.059 -1,34 28.098 33,39
2025-08-06 13F AE Wealth Management LLC 2.133 -96,66 576 -95,48
2025-07-01 13F Private Client Services, Llc 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 65.470 -4,88 17.678 28,60
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 47.339 -16,29 12.782 13,18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.611 -6,60 3.151 -10,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727 -1,26 355 -30,45
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-08 13F Croban 5.516 -1,09 1.489 33,78
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 47.940 -62,72 9.842 -73,72
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.931 -0,73 910 -5,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.741 -10,65 3.170 20,81
2025-08-11 13F WPG Advisers, LLC 10 -64,29 3 -60,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.606 -1,82 974 32,74
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 9.716 -3,00 1.940 -30,12
2025-04-04 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 6.817 -46,83 2 -50,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 -1,35 641 -5,60
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.109 -4,48 155.021 29,15
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 37.312 -23,11 10.075 3,94
2025-08-13 13F Quadrant Capital Group Llc 1.432 -18,08 387 10,60
2025-07-29 13F Mutual Of America Capital Management Llc 17.879 -1,88 4.828 32,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8.753 -6,34 2.363 26,63
2025-07-25 NP SCHA - Schwab U.S. Small-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 168.159 -1,40 38.927 -5,60
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 987 -10,03 228 -13,96
2025-08-06 13F First Horizon Advisors, Inc. 282 -37,33 76 -14,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.196 -3,17 3.530 -31,75
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 30.895 -2,57 8 33,33
2025-08-12 13F BlackRock, Inc. 3.569.824 -0,01 963.924 35,19
2025-08-07 13F Global Alpha Capital Management Ltd. 163.335 -14,66 44.104 15,38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 732 -5,43 213 4,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -56,35 21 -41,67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.394 -10,87 491 -37,21
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 15.912 -26,15 3.267 -47,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 40.363 -0,03 10.899 35,14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -7,83 29 27,27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.457 -10,45 2.014 21,05
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3.851 -29,60 791 -50,41
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.258 -0,25 1.531 16,07
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 125 -97,34 25 -93,14
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.175 -62,64 241 -73,69
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 6.808 -20,66 1.576 -24,06
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 1.741 -37,37 470 -15,32
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-05-07 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19.951 -6,85 5.387 25,95
2025-08-01 13F Envestnet Asset Management Inc 57.916 -53,03 15.638 -36,49
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
Other Listings
US:EVR 345,52 $
DE:QGJ 288,00 €
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