HSOA - Encompass Health Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Encompass Health Corporation
DE ˙ DB ˙ US29261A1007
€ 106.00 ↑1.00 (0.95%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1257 total, 1253 long only, 0 short only, 4 long/short - change of 8.07% MRQ
Harga Saham 106.00
Alokasi Portofolio Rata-rata 0.3697 % - change of 8.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,076,479 - 121.20% (ex 13D/G) - change of -1.60MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 14,143,562 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Encompass Health Corporation (DE:HSOA) memiliki 1257 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 122,076,479 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Alliancebernstein L.p. .

Struktur kepemilikan institusional Encompass Health Corporation (DB:HSOA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 106.00 / share. Previously, on September 6, 2024, the share price was 83.50 / share. This represents an increase of 26.95% over that period.

DE:HSOA / Encompass Health Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Financial Life Advisors 8,744 0.16 1,072 21.27
2025-08-11 13F Anb Bank 2,126 261
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37,765 -22.85 4,631 -6.58
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,670 143.49 761 143.13
2025-07-29 NP PTL - Inspire 500 ETF 2,263 17.68 274 42.19
2025-08-04 13F Lightrock Netherlands B.V. 83,006 -19.42 8,675 -16.99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67,188 -3.88 8,239 16.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,962 19.57 581 41.12
2025-07-10 13F Tompkins Financial Corp 500 0.00 61 22.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,853 0.80 10,380 21.69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 84,350 -1.93 10,344 18.75
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 33,264 -10.88 3,892 5.02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,940 21.10 238 46.30
2025-08-14 13F Harvest Investment Services, LLC 5,188 636
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 510 0.00 0
2025-07-29 13F Nordea Investment Management Ab 94,442 -0.17 11,469 20.73
2025-08-07 13F Parkside Financial Bank & Trust 478 179.53 59 241.18
2025-08-15 13F Tower Research Capital LLC (TRC) 3,523 -12.73 432 5.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 8.82 80 33.33
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 18,635 0.00 2,285 21.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,043 18.49 741 43.60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,471 -22.49 991 -8.58
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,927 0.00 499 9.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,740 0.00 336 21.30
2025-08-14 13F Algert Global Llc 40,975 -61.99 5 -50.00
2025-08-08 13F Cetera Investment Advisers 23,856 50.66 2,925 82.47
2025-08-11 13F Portside Wealth Group, LLC 2,815 345
2025-08-14 13F Fieldview Capital Management, LLC 27,026 -40.72 3,314 -28.22
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 21,531 -3.50 2,519 13.68
2025-06-26 NP Clough Global Dividend & Income Fund 12,200 0.00 1,427 17.84
2025-08-12 13F Personal Cfo Solutions, Llc 5,391 -6.31 661 13.57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,118 4.70 248 23.50
2025-07-22 13F Old National Bancorp /in/ 2,000 0.00 245 21.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 32,193 -17.37 3,948 0.05
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 0.00 1,275 21.08
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 18,000 -26.68 2,207 -11.22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 11,922 1,462
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 267,099 2.67 32,292 23.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,032,470 -3.59 126,612 16.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,808 42.25 590 72.22
2025-08-13 13F Natixis Advisors, L.p. 161,073 57.36 20 90.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 548 -10.46 66 8.20
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 44,070 38.67 5,328 67.44
2025-08-28 NP STFBX - State Farm Balanced Fund 6,400 0.00 785 20.99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 858 -43.52 105 -31.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,358 212.90 135 362.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,499 -0.55 7,664 20.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173,708 2.97 20,322 21.35
2025-08-14 13F Manufacturers Life Insurance Company, The 98,556 -2.52 12,086 18.02
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,700 -0.19 699 20.76
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 844 0.00 104 21.18
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 6 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,225 21.92 273 47.83
2025-08-14 13F DRW Securities, LLC 2,265 278
2025-08-15 13F Captrust Financial Advisors 6,510 17.19 798 41.99
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 105,357 -3.56 12,920 16.77
2025-08-12 13F Manchester Capital Management LLC 3 0.00 0
2025-08-11 13F Delta Asset Management Llc/tn 66 0.00 8 33.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,599 -12.03 564 6.43
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 161,767 11.59 18,925 31.51
2025-08-18 13F Wolverine Trading, Llc Call 12,400 1,515
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 921 93
2025-08-12 13F Prudential Financial Inc 144,588 217.21 17,731 284.10
2025-08-13 13F Employees Retirement System of Texas 465 0
2025-08-13 13F Guggenheim Capital Llc 23,060 -4.92 2,828 15.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,101 0.00 135 21.62
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 3,490 -39.22 349 -40.95
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 187,754 -42.26 23,024 -30.08
2025-07-15 13F Public Employees Retirement System Of Ohio 33,263 1.40 4,079 22.79
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 619 72
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,919 5.46 341 24.45
2025-04-18 13F Wolf Group Capital Advisors 9,029 -17.49 914 23.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,825 -21.53 1,082 -5.00
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 69,058 10.17 8,079 29.85
2025-08-26 NP TLSTX - Stock Index Fund 1,608 0.00 197 21.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 78,292 -0.27 9,159 17.54
2025-08-14 13F Stifel Financial Corp 61,146 -9.08 7,498 10.09
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 177,000 20,707
2025-07-09 13F Massmutual Trust Co Fsb/adv 404 6.04 50 28.95
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 16,392 -7.79 1,918 8.67
2025-08-01 13F New York Life Investment Management Llc 10,831 -3.02 1,328 17.42
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,402 -21.28 1,521 -4.70
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 101,781 -5.84 12 -99.89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 226,192 -4.16 27,738 16.03
2025-06-26 NP USMIX - Extended Market Index Fund 11,957 -2.18 1,399 15.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 117 14
2025-07-28 NP VCGAX - Growth & Income Fund 3,100 0.00 375 20.65
2025-05-14 13F Credit Agricole S A 23,073 71.05 2,337 87.63
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 46,100 1.74 5,393 19.90
2025-08-04 13F Strs Ohio 320,593 -5.51 39,314 14.41
2025-08-11 13F Pin Oak Investment Advisors Inc 200 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 82,521 1,142.97 10,120 1,405.80
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,825 -0.21 1,472 6.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 816,150 6.22 100,084 28.61
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 80,760 -27.34 9,904 -12.02
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 57,272 0.09 6,924 20.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 0.00 223 21.20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 32,664 -2.72 4,006 17.79
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 38,398 95.82 4,492 130.83
2025-08-12 13F Global Retirement Partners, LLC 365 44.27 45 91.30
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 8,753 220.98 1,073 288.77
2025-08-14 13F Verition Fund Management LLC 113,221 66.22 13,884 101.28
2025-08-13 13F Kennedy Capital Management, Inc. 111,528 -30.21 13,677 -15.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7,115 -1.73 873 18.96
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 -75.07 20 -71.01
2025-07-30 13F Drive Wealth Management, Llc 2,471 1.56 303 22.76
2025-08-12 13F William B. Walkup & Associates, Inc. 170 0.00 21 17.65
2025-08-15 13F Great West Life Assurance Co /can/ 74,419 -2.41 9 28.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,375 -67.07 2,621 -60.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,928 0.00 2,566 21.09
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,731,346 17.86 212,315 42.71
2025-07-11 13F Wedge Capital Management L L P/nc 10,437 -81.97 1,280 -78.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,703 -6.13 822 13.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 781 343.75 91 435.29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 373,641 -2.54 45,173 17.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 860 0.00 105 20.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97,193 0.00 11,919 21.08
2025-08-13 13F Renaissance Technologies Llc 52,400 2.95 6,426 24.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 704
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,891 339.31 2,684 432.54
2025-07-25 13F Sivik Global Healthcare LLC 25,000 -51.55 3 -40.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,450 100.65 1,282 144.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 527 -64.46 65 -57.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 724 4.02 88 26.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,155 -16.44 4,371 0.90
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 136,400 264.71 16,727 341.67
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 5,732 -1.33 703 19.39
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-29 13F Ifrah Financial Services, Inc. 3,912 -1.04 480 19.75
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-13 13F M&t Bank Corp 3,226 -1.47 395 18.98
2025-08-14 13F Select Asset Management & Trust 7,387 0.00 1
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 24,245 0.41 2,973 21.60
2025-08-26 NP BlackRock Health Sciences Trust II 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 111,418 -32.40 13,663 -18.15
2025-08-04 13F Wolverine Asset Management Llc 802 8.38 98 32.43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,050 -0.47 474 39.53
2025-08-08 13F Intech Investment Management Llc 18,866 -11.55 2,314 7.08
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18,060 0.00 2,215 21.05
2025-08-11 13F HighTower Advisors, LLC 16,790 -11.38 2,059 7.30
2025-07-10 13F Trust Point Inc. 2,115 -1.81 259 18.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,457 0.51 2,018 21.71
2025-08-11 13F Aptus Capital Advisors, LLC 109,555 9.74 13,435 32.88
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,548 -18.14 532 -3.45
2025-07-23 13F Maryland State Retirement & Pension System 4,625 0.00 567 21.15
2025-08-14 13F Fred Alger Management, Llc 30,431 113.75 3,732 158.92
2025-08-15 13F Harvest Fund Management Co., Ltd 2,914 382.45 0
2025-08-08 13F KBC Group NV 2,612 -42.68 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93.71 7 -92.71
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 586,900 -27.09 71,972 -11.72
2025-07-29 13F Regions Financial Corp 2,934 0.24 360 21.28
2025-08-22 NP WUSAX - Wanger USA 59,788 7.29 7,332 29.91
2025-07-14 13F Seascape Capital Management 24,168 -0.02 3 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 71 0.00 9 14.29
2025-08-14 13F TCG Advisory Services, LLC 1,971 242
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 43,961 0.00 5,391 21.07
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 578 -46.03 71 -35.19
2025-08-12 13F Resolute Wealth Strategies, LLC 2,030 0.00 249 20.98
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,473 1,718.52 149 2,028.57
2025-07-24 13F Capital Advisors, Ltd. LLC 16 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 4,539 32.41 557 60.23
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,201 -10.98 508 7.42
2025-07-14 13F Armstrong Advisory Group, Inc 65 0.00 8 16.67
2025-08-07 13F Montag A & Associates Inc 3,514 0.00 431 21.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 122 15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gamco Investors, Inc. Et Al 4,797 588
2025-07-28 13F Morningstar Investment Management LLC 1,773 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25,073 -29.68 2,489 -29.84
2025-08-22 NP FCNTX - Fidelity Contrafund 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 54,784 6,718
2025-08-14 13F Lazard Asset Management Llc 164,725 3.68 20 25.00
2025-08-14 13F Brevan Howard Capital Management LP 4,032 494
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,826 76.15 3,167 113.41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,797 -7.71 588 11.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,779 -78.67 218 -74.17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 262 -31.05 32 -18.42
2025-07-10 13F Atticus Wealth Management, Llc 170 21
2025-07-24 13F Jfs Wealth Advisors, Llc 66 -5.71 8 14.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 123,632 -18.01 14,464 -3.37
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 203,052 -2.82 24,900 17.66
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,504 552
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 47,668 -12.15 5,763 6.07
2025-08-04 13F MeadowBrook Investment Advisors LLC 611 0.00 75 21.31
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 105,996 -29.34 12,815 -0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,103 -9.33 3,324 9.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 52 0.00 5 25.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,671 -0.89 328 20.22
2025-03-27 NP RGEAX - Global Equity Fund Class A 17,426 30.63 1,730 30.39
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 791,432 -1.62 97,053 19.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 34.17 31 63.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 9
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 28,400 0.71 3,483 21.92
2025-08-13 13F Amundi 192,312 4.09 22,862 21.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 743,586 -3.22 91,186 17.18
2025-08-14 13F Jane Street Group, Llc 241,535 603.16 29,619 751.61
2025-08-14 13F Jane Street Group, Llc Put 2,600 319
2025-08-14 13F Jane Street Group, Llc Call 26,600 112.80 3,262 157.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,600 -31.90 1,177 -17.52
2025-07-17 13F Park Place Capital Corp 596 72
2025-08-07 13F Meeder Asset Management Inc 76,913 0.05 9,432 21.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,467 -8.59 3,321 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47,210 -6.52 5,789 13.18
2025-07-22 13F Gsa Capital Partners Llp 10,600 90.34 1
2025-07-08 13F Parallel Advisors, LLC 2,603 12.25 319 36.32
2025-08-08 13F Ontario Teachers Pension Plan Board 24,051 9.75 2,949 32.90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,789 -43.20 2,917 -31.22
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 15,376 8.69 1,859 31.21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,175,748 4.56 267 26.67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,987 -10.79 2,451 8.02
2025-08-13 13F Icon Advisers Inc/co 35,840 0.00 4,395 21.11
2025-08-14 13F Aqr Capital Management Llc 437,614 -32.48 53,332 -17.94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,609 -2.38 436 17.84
2025-08-11 13F Covestor Ltd 681 -30.65 0
2025-08-14 13F Mml Investors Services, Llc 26,677 9.37 3 50.00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,403 -25.77 172 -9.95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 35.44 123 58.44
2025-07-14 13F UMA Financial Services, Inc. 37 270.00 5 300.00
2025-08-12 13F Handelsbanken Fonder AB 24,353 0.00 3 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 77,640 9,521
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 3,248,292 2.05 398,338 23.56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,678 -12.01 5,356 6.54
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 493
2025-07-31 13F R Squared Ltd 5,296 123.46 649 170.42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34,200 7.55 4,194 30.22
2025-08-13 13F FORA Capital, LLC 13,377 1,640
2025-08-13 13F Cary Street Partners Financial Llc 66 8
2025-08-14 13F Qube Research & Technologies Ltd 783,103 47.18 96,032 78.21
2025-07-14 13F ABLE Financial Group, LLC 12,868 -2.93 1,578 17.59
2025-08-14 13F Goldman Sachs Group Inc 278,395 -75.13 34,140 -69.88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,506 -15.44 1,534 2.40
2025-08-12 13F Jpmorgan Chase & Co 1,339,948 -21.82 164,318 -5.34
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,524 18.43 923 43.39
2025-08-14 13F Integral Health Asset Management, LLC 320,000 18.52 39,242 43.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102 -73.16 13 -52.00
2025-07-31 13F Oppenheimer Asset Management Inc. 27,032 49.17 3,315 80.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,081 457.94 1,849 577.29
2025-07-28 13F Allianz Asset Management GmbH 460,005 15.97 56,410 40.42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 932
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,992 -32.38 367 -18.30
2025-08-13 13F Northern Trust Corp 1,050,157 -0.68 128,781 20.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,920 -6.02 5,631 13.80
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 453,413 -27.89 53,045 -15.02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 273 -1.80 32 14.81
2025-08-14 13F Bamco Inc /ny/ 17,500 2,146
2025-08-14 13F Globeflex Capital L P 42,739 0.00 5,241 21.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,645 17.61 2,654 42.46
2025-08-07 13F HighPoint Advisor Group LLC 1,730 212
2025-08-11 13F CBIZ Investment Advisory Services, LLC 409 -9.31 50 11.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 74 46.00
2025-08-14 13F Dean Capital Management 19,152 -15.56 2,349 2.22
2025-07-28 13F Bayforest Capital Ltd 1,490 49,566.67 183
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 69,963 -68.76 8,459 -62.29
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 32,205 7.71 3,949 30.42
2025-07-31 13F Prudent Man Advisors, LLC 6,170 -20.71 757 -4.06
2025-08-14 13F Point72 Hong Kong Ltd 7,333 899
2025-08-14 13F Sei Investments Co 260,380 7.98 31,931 30.75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,240 -50.64 275 -40.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,606 -7.75 194 11.49
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,704 -8.55 931 10.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,987 6.12 1,987 25.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61,600 7,554
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5,600 687
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 4,955 5.22 580 23.98
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 53,229 8.99 6,435 31.60
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,586 27.39 562 54.40
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 51,206 0.95 6,279 22.23
2025-07-31 13F Nisa Investment Advisors, Llc 16,422 3.45 2,014 25.26
2025-08-14 13F Raymond James Financial Inc 1,143,642 31.53 140,245 59.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,939 -7.18 238 12.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 482 6.17 59 31.11
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,885 -3.34 23,040 17.04
2025-08-14 13F Quartz Partners, LLC 11,909 0.63 1,460 21.87
2025-03-31 NP DAACX - Diversified Equity Fund 533 0.00 53 -1.89
2025-07-09 13F Reinhart Partners, Inc. 453,119 -19.51 55,568 -2.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,544 0.00 802 21.15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53,120 26.16 6,215 48.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52,385 -22.26 6,424 -5.88
2025-08-14 13F Treasurer of the State of North Carolina 218,864 106.71 27 160.00
2025-08-14 13F Ubs Asset Management Americas Inc 506,082 29.60 62,061 56.92
2025-07-15 13F SJS Investment Consulting Inc. 12 -36.84 1 0.00
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 149,843 5.91 18,116 27.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,087 9.25 133 33.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,646 -52.18 47,047 -42.11
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 340,700 -3.35 41,780 17.03
2025-08-08 13F SG Americas Securities, LLC 1,012 -95.97 0 -100.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,555 -1.17 19,934 19.67
2025-07-28 13F Td Asset Management Inc 1,025,852 -23.40 125,800 -7.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,216 -37.19 1,130 -23.91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24,252 -21.29 2,932 -4.96
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,733 78.32 3,113 95.60
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,068,491 -20.30 131,029 -3.51
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133,112 1.96 16,093 23.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,511 -29.61 4 -25.00
2025-08-14 13F CIBC World Markets Inc. 1,681 -16.91 206 0.98
2025-08-12 13F Inscription Capital, LLC 2,275 279
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 240,824 29,532
2025-08-13 13F New York State Common Retirement Fund 40,279 0.00 5 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 58,420 -15.91 7,164 1.82
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 13,758 -27.61 1,687 -12.32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,991 -49.37 6,621 -38.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0.00 61 20.00
2025-07-30 13F Cullen/frost Bankers, Inc. 18 -40.00 2 -33.33
2025-08-13 13F Capital Research Global Investors 644,233 0.00 79,002 21.08
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 7,516 2.12 909 23.20
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 3,363 23.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,121 10.77 131 31.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,437 16.08 2,874 40.61
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 109,490 3.60 13,427 25.44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 10.37 264 30.05
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 21,202 -8.72 2,480 7.59
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,058 43.48 1,969 73.79
2025-08-18 13F Hollencrest Capital Management 100 0.00 12 20.00
2025-08-18 13F Geneos Wealth Management Inc. 784 -5.66 96 14.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 56 0.00 7 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 42,300 0.06 5,187 21.16
2025-08-14 13F Xponance, Inc. 11,283 -2.77 1,384 17.70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113,000 0.00 13,857 21.09
2025-08-12 13F Rhumbline Advisers 268,116 -0.23 32,879 20.80
2025-06-23 NP IYH - iShares U.S. Healthcare 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 56,045 -1.11 6,557 16.53
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9,529 0.00 1,169 21.04
2025-08-14 13F Utah Retirement Systems 16,388 0.00 2,010 21.10
2025-08-05 13F Nicholas Company, Inc. 84,778 0.00 10,396 21.08
2025-07-22 13F DT Investment Partners, LLC 148 0.00 18 28.57
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,900 -28.12 14,703 -12.96
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19,622 -4.22 2,406 16.01
2025-06-25 NP HART - IQ Healthy Hearts ETF 487 5.41 57 24.44
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 50,098 -1.80 6,144 18.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,156 -8.26 369 8.21
2025-07-15 13F Retirement Guys Formula Llc 1,691 207
2025-08-06 13F Savant Capital, LLC 3,121 7.36 383 29.93
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 76 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,983 13.02 10,878 33.19
2025-08-08 13F Atlantic Trust, LLC 77 11.59 9 50.00
2025-07-15 13F Fifth Third Bancorp 5,783 34.80 709 63.36
2025-08-15 13F State of Tennessee, Treasury Department 40,563 0.00 4,974 21.08
2025-08-12 13F Entropy Technologies, LP 12,054 1,478
2025-07-16 13F Dakota Wealth Management 2,589 317
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 78,649 0.07 9,645 21.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,189 0.14 2,598 21.23
2025-07-24 NP FSHCX - Health Care Services 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 343,900 -18.39 41,578 -1.47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,200 -0.12 122,287 20.94
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180,612 3.47 22,148 25.28
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 92,500 0.00 11,343 21.08
2025-07-25 13F Verdence Capital Advisors LLC 4,312 -18.60 529 -1.49
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 705 -22.53 86 -6.52
2025-07-21 13F Lecap Asset Management Ltd 6,054 742
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,862 -2.82 6,115 17.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 577 0.00 71 20.69
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,705 -3.05 274 6.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,147 -21.33 141 -4.76
2025-07-14 13F Sowell Financial Services LLC 1,751 215
2025-08-12 13F Braun Stacey Associates Inc 204,706 66.15 25,103 101.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,233 4.49 274 26.39
2025-08-13 13F Bridgewater Associates, LP 3,263 -22.92 400 -6.54
2025-08-14 13F Polar Capital Holdings Plc 445,859 19,637.01 54,676 23,880.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,177 -8.18 267 10.83
2025-07-30 13F Securian Asset Management, Inc 7,716 1.31 946 22.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,375 -2.31 1
2025-07-31 13F Leeward Investments, LLC - MA 351,121 -18.79 43,058 -1.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,390 170
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 465 0.00 57 21.28
2025-08-14 13F Bellevue Group AG 131,741 -23.80 16,155 -7.73
2025-08-08 13F Oak Thistle LLC 20,567 72.85 2,522 109.29
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,462 -33.96 425 -20.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,674 0.00 4,992 17.85
2025-08-14 13F Hancock Whitney Corp 10,083 5.43 1,236 27.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 4
2025-08-13 13F Capital Fund Management S.a. 35,330 218.37 4,333 285.75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,400 -38.38 2,624 -25.39
2025-07-07 13F Versant Capital Management, Inc 1,737 0.00 213 21.71
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36,842 -23.90 4,518 -7.87
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 51,180 1.76 6,188 22.86
2025-08-04 13F Hantz Financial Services, Inc. 76,900 16,653.81 9
2025-08-11 13F Brown Brothers Harriman & Co 242 30
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,788 219
2025-07-30 13F DekaBank Deutsche Girozentrale 9,193 64.01 1
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 14,565 -71.98 1,786 -66.07
2025-08-14 13F Heritage Wealth Management, Inc. 14,787 -1.00 1,813 19.91
2025-08-14 13F Farallon Capital Management Llc 708,000 14.38 86,822 38.49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,034 -1.07 2,929 16.56
2025-08-26 NP IJH - iShares Core 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 3,283,374 -0.05 402,640 21.02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,638 76.54 4,738 113.81
2025-07-24 13F IFP Advisors, Inc 2,477 -11.98 346 21.05
2025-08-11 13F Heritage Wealth Advisors 1,918 0.00 235 21.13
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 35,096 2.86 4,106 21.20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 48,140 -4.75 5,903 15.34
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,975 -12.33 855 6.21
2025-07-14 13F GAMMA Investing LLC 3,753 58.62 460 92.47
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 18,737 -12.21 2,265 5.99
2025-07-29 13F William Blair Investment Management, Llc 1,383,768 -21.53 169,691 -4.99
2025-08-11 13F TD Waterhouse Canada Inc. 681 68,000.00 82
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 1,578,292 -3.12 193,546 17.30
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,857 -3.96 4,765 16.30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 327 40
2025-08-14 13F Quarry LP 2,669 48.86 327 80.66
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 556 -3.64 68 17.24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 99,963 -13.05 12,258 5.28
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 33,351 -19.72 3,902 -5.38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30,103 -12.38 3,692 6.09
2025-07-22 13F Belpointe Asset Management LLC 1,716 210
2025-08-05 13F Simplex Trading, Llc Put 300 -25.00 0
2025-08-05 13F Simplex Trading, Llc Call 900 -93.13 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36,286 -0.51 4,245 17.27
2025-08-14 13F Summit Trail Advisors, Llc 3,029 14.56 371 38.95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 117 -27.78 14 -12.50
2025-08-07 13F Kempen Capital Management N.v. 318,201 -26.40 39,021 -10.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,893 10.67 1,336 34.04
2025-08-13 13F MetLife Investment Management, LLC 54,257 -2.97 6,654 17.48
2025-07-30 NP BFOR - Barron's 400 ETF 3,725 7.16 450 99.12
2025-08-08 13F Creative Planning 28,328 14.93 3,474 39.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,233 1.80 1,132 23.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 42,449 -38.68 5,112 -27.10
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22,912 -46.08 2,770 -34.90
2025-08-13 13F ExodusPoint Capital Management, LP 7,238 1
2025-08-14 13F Mercer Global Advisors Inc /adv 17,922 1.74 2,198 23.15
2025-05-14 13F Keeley-Teton Advisors, LLC 23,449 1.07 2,375 10.83
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,019 -4.65 969 15.08
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 56,617 1.91 6,943 23.39
2025-08-14 13F FIL Ltd 80,927 -57.75 9,924 -48.84
2025-08-14 13F Silvercrest Asset Management Group Llc 330,700 -4.08 40,554 16.14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12,915 -10.39 1,584 8.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170,195 -12.40 20,871 6.07
2025-08-14 13F Susquehanna International Group, Llp 7,216 -52.05 885 -41.99
2025-08-14 13F Rafferty Asset Management, LLC 1,759 216
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10,390 -14.25 1,274 3.83
2025-08-14 13F Susquehanna International Group, Llp Call 40,500 56.98 4,967 90.05
2025-08-08 13F Jensen Investment Management Inc 57,560 -18.73 7,059 -1.60
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0.00 23 21.05
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-04-18 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 5,398 78.98 541 74.19
2025-07-24 13F Callan Family Office, LLC 2,101 258
2025-08-07 13F Profund Advisors Llc 2,246 -5.63 275 14.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24,148 -5.63 2,961 14.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 110,816 -6.26 13,589 13.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52,570 25.77 6,447 52.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,036 0.00 246 21.18
2025-08-12 13F Legal & General Group Plc 204,032 -1.70 25,020 19.03
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 313,533 2.65 38,449 24.29
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 107,929 207.07 13 333.33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,380 -11.36 7,532 4.47
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 1 0.00
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 19,095 2.06 2,342 23.60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,716 1.31 946 22.70
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,291 0.00 398 20.67
2025-07-23 13F Tectonic Advisors Llc 5,255 -19.02 644 -1.98
2025-08-11 13F Qsemble Capital Management, LP 9,333 1,145
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84,546 -0.57 10,368 20.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 170,800 0.00 20,945 21.08
2025-07-15 13F Norden Group Llc 6,212 762
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,008 -3.93 2,086 16.29
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,917 13.87 1,829 37.93
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 44,104 -1.55 5,160 16.01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 -16.83 10 0.00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,018,140 -28.73 119,112 -16.01
2025-08-12 13F Dean Investment Associates, Llc 46,319 -15.38 5,680 2.47
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 34 0.00 4 0.00
2025-08-14 13F Camden Capital, LLC 1,881 231
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 565,890 0.00 69,395 21.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,369 63.54 628 93.23
2025-08-11 13F Frank, Rimerman Advisors LLC 1,710 210
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 584,700 -5.45 71,702 14.48
2025-07-24 13F Us Bancorp \de\ 7,737 226.87 949 296.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,740 -4.18 2,421 16.01
2025-08-04 13F Assetmark, Inc 159 123.94 19 171.43
2025-07-24 13F Blair William & Co/il 217,519 1.81 26,674 23.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,690 -0.04 575 21.05
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,492 17.66 247 17.62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32,850 -2.81 3,843 14.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,738 -24.10 203 -10.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 425 112.50 52 160.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 48,343 0.00 5,656 17.84
2025-08-07 13F Sierra Ocean, Llc 11 0.00 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,606 0.00 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,417 1.09 296 22.31
2025-08-14 13F Oberweis Asset Management Inc/ 359,025 -3.15 44,027 17.26
2025-07-10 13F Guided Capital Wealth Management, LLC 18,626 -9.99 2,284 9.02
2025-08-12 13F Landscape Capital Management, L.l.c. 5,336 -4.70 654 15.34
2025-08-12 13F Axq Capital, Lp 4,196 -65.11 515 -57.76
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,066 -8.26 376 10.95
2025-04-30 13F Sofos Investments, Inc. 38 533.33 4
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 10,897 505.39 1,317 631.67
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 221,479 -10.08 27,160 8.87
2025-07-28 13F BRYN MAWR TRUST Co 67 -10.67 8 14.29
2025-08-08 13F Avantax Advisory Services, Inc. 9,973 -0.81 1,223 20.04
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 210 -15.32 26 0.00
2025-08-11 13F Great Lakes Advisors, Llc 202,657 -17.47 24,852 -0.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107,422 -10.56 13,173 8.29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,533 790
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 8,743 9.30 1,023 28.72
2025-08-14 13F Peapack Gladstone Financial Corp 2,101 2.94 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 21,550 2.15 2,605 23.34
2025-08-27 NP Liberty All Star Growth Fund Inc. 25,700 3,152
2025-08-08 13F Family Firm, Inc. 20,077 -38.10 2,462 -25.03
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11,375 -1.93 1 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 13,555 1,662
2025-08-14 13F Optiver Holding B.V. 151 30.17 19 63.64
2025-08-13 13F First Trust Advisors Lp 264,958 -6.64 32,492 13.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48,109 0.70 5,900 21.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,300 0.00 10,447 17.86
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,098 -20.00 2,819 -5.72
2025-07-22 13F Merit Financial Group, LLC 4,742 12.37 582 36.07
2025-07-15 13F Ballentine Partners, LLC 2,454 301
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 299 -8.84 37 9.09
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 23,143 5.67 2,838 27.95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85,842 -0.11 10,043 17.71
2025-08-28 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 560 -84.02 69 -80.79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,343 46.21 845 60.46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 23.33 43 48.28
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 39,987 -3.03 4,834 17.07
2025-08-07 13F Resources Investment Advisors, LLC. 2,211 -14.83 271 3.44
2025-08-11 13F NewEdge Wealth, LLC 3,465 50.78 404 73.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,463 0.53 190,746 21.72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,560 -54.15 314 -44.60
2025-08-15 13F WealthCollab, LLC 217 0.00 27 23.81
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,213 1.71 325 11.68
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Mariner, LLC 5,100 9.56 625 32.70
2025-08-01 13F Bessemer Group Inc 9,553 -45.59 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31,481 -0.83 3,861 20.06
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 28,917 -0.43 3,383 17.35
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 186,776 0.79 22,581 21.68
2025-08-06 13F Rialto Wealth Management, LLC 22 69.23 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,144 -8.91 999 10.28
2025-08-12 13F LPL Financial LLC 63,428 36.33 7,778 65.07
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 25,312 1.76 3,104 23.22
2025-07-31 13F State of New Jersey Common Pension Fund D 30,930 12.24 3,793 35.91
2025-08-12 13F Heartland Advisors Inc 14,171 -38.12 1,738 -25.10
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 9,153 28.50 1
2025-08-12 13F Inceptionr Llc 2,823 346
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,721 7.18 1,682 29.78
2025-08-01 13F Teacher Retirement System Of Texas 40,953 -33.20 5,022 -19.10
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,819 -1.70 462 18.51
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 331,746 6.28 38,811 25.25
2025-07-25 NP SCHX - Schwab U.S. Large-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 102,264 4.95 12,364 26.71
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,248 -2.72 3,773 14.65
2025-08-13 13F Mayfair Advisory Group, LLC 1,785 210
2025-07-14 13F Counterpoint Mutual Funds LLC 15,523 270.74 1,904 393.01
2025-08-14 13F Two Sigma Investments, Lp 504,012 195.94 61,807 258.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 13,921 -10.00 1,683 8.72
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 31,400 -28.06 3,851 -12.90
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 187,394 -15.69 22,980 2.09
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,800 466
2025-08-13 13F Transce3nd, LLC 171 -37.36 21 -25.93
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72,659 -34.36 8,910 -20.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,273 -7.11 524 12.47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,619 25.94 5,757 52.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248,477 -1.48 30,041 18.95
2025-06-26 NP USSCX - Science & Technology Fund Shares 913 -1.30 107 16.48
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 515,366 -16.99 63,199 0.51
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,001 35.98 368 81.28
2025-08-13 13F Pictet Asset Management Holding SA 14,799 -0.95 1,815 19.89
2025-08-14 13F Prestige Wealth Management Group LLC 42 0.00 5 25.00
2025-07-10 13F Longboard Asset Management, LP 2,036 0.00 250 20.87
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 118,033 4.40 14,474 26.41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,879 130.17 1,390 171.29
2025-08-07 13F ProShare Advisors LLC 4,469 4.12 548 26.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0.00 99 20.99
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,100 -25.41 1,182 -12.13
2025-08-13 13F Jump Financial, LLC 2,540 -88.65 311 -86.28
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-14 13F 8 Knots Management, Llc 641,314 78,644
2025-07-31 13F Buckingham Strategic Partners 1,733 212
2025-08-13 13F Williamson Legacy Group, LLC 9,543 1,170
2025-08-14 13F Erste Asset Management GmbH 1,446 176
2025-08-11 13F Madison Asset Management, LLC 72,799 -12.26 8,927 6.24
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,442 667
2025-08-29 NP STXV - Strive 1000 Value ETF 184 -25.51 23 -12.00
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 17,066 0.00 1,997 17.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 90,774 -4.34 10,975 15.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,649 0.00 447 21.14
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 11,311 -10.37 1,323 5.67
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 6,434 0.00 753 17.87
2025-07-17 13F Alpine Bank Wealth Management 214 0.00 26 23.81
2025-08-04 13F Retirement Systems of Alabama 223,125 -3.30 27,362 17.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 94,843 15.16 11,631 39.43
2025-06-26 NP Clough Global Opportunities Fund 21,900 0.00 2,562 17.85
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,863 24.20 218 46.62
2025-08-13 13F Quadrant Capital Group Llc 8,825 115.93 1,082 161.99
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 3,297 -1.26 386 16.31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,971 0.00 1,618 9.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,847 41.64 594 71.68
2025-07-30 13F Bernzott Capital Advisors 48,541 -23.61 5,953 -7.51
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,956 1.47 116,751 19.58
2025-08-05 13F Westside Investment Management, Inc. 178 131.17 22 200.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,250 521
2025-08-06 13F Andra AP-fonden 21,896 0.00 2,685 21.11
2025-08-04 13F Keybank National Association/oh 12,683 36.73 1,555 65.60
2025-08-14 13F Engineers Gate Manager LP 7,289 894
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22,954 12.00 2,775 35.23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -55.37 61 -46.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,507 21.64 293 43.63
2025-08-06 13F First Horizon Advisors, Inc. 1,196 -3.70 147 16.80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8,408 1,031
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,487 0.00 21,700 17.85
2025-08-05 13F iA Global Asset Management Inc. 59,841 7
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,737 -10.57 826 8.40
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 73,215 9.10 7,415 19.65
2025-08-13 13F Federated Hermes, Inc. 9,410 -1.36 1,154 19.36
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 187 -29.96 23 -18.52
2025-08-07 13F Los Angeles Capital Management Llc 37,329 -9.57 4,578 9.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,136 2.58 998 24.16
2025-08-11 13F Vanguard Group Inc 10,380,896 -0.29 1,273,009 20.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-08-14 13F Cubist Systematic Strategies, LLC 141,920 268.61 17,404 346.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 762 1.60 93 24.00
2025-08-13 13F EverSource Wealth Advisors, LLC 4,454 13.45 546 37.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 489 -10.60 60 7.27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,122 -19.02 628 -1.87
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,701 -0.71 1,252 17.03
2025-07-25 13F LRI Investments, LLC 741 -10.94 91 7.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19,452 -40.14 1,970 -34.36
2025-07-30 13F First Citizens Bank & Trust Co 10,276 279.89 1,260 361.54
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19,842 2,399
2025-08-13 13F Walleye Capital LLC 6,522 2,498.41 800 3,096.00
2025-08-13 13F Advantage Alpha Capital Partners LP 27,858 -52.67 3,416 -42.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36,846 10.05 4,311 29.70
2025-07-21 13F 111 Capital 8,624 172.74 1,058 230.31
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 413,747 -5.70 50,738 14.18
2025-08-14 13F/A Skopos Labs, Inc. 3,507 1,610.73 430 2,050.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 7 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 4 33.33 0
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 30,024 2.17 3,513 20.40
2025-08-14 13F Millennium Management Llc 509,927 453.08 62,532 569.72
2025-08-14 13F Point72 (DIFC) Ltd 4,278 525
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 5,180 -4.32 635 15.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,405 -29.98 418 -15.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,917 -10.80 224 5.16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 203,499 12.16 24,955 35.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,250 -6.95 276 12.70
2025-06-26 NP Clough Global Equity Fund 12,800 0.00 1,497 17.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 956 -15.25 117 2.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,441 4.04 1,867 25.57
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 22,936 -14.60 2,683 0.64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112,771 -1.98 13,829 18.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,311 -57.34 3,227 -48.36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15,606 -10.38 1,914 8.51
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 323,564 0.00 39,679 21.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 11.11 53 30.00
2025-07-18 13F USA Financial Portformulas Corp 2,103 258
2025-07-30 13F Forum Financial Management, LP 2,191 10.49 269 34.00
2025-08-12 13F Trexquant Investment LP 83,955 894.96 10,295 1,105.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 25,515 -12.84 3,129 5.53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,857 11.43 345 34.77
2025-08-12 13F Insigneo Advisory Services, Llc 1,812 222
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 133,729 -4.91 16,399 15.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,207 -7.38 516 11.96
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 71,005 0.67 8,707 21.90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1 0.00 0
2025-07-21 13F Copeland Capital Management, LLC 909,231 -28.05 111,499 -12.89
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,050 49.39 16,561 80.90
2025-07-29 NP VHCIX - Vanguard Health Care 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 315,887 -1.19 38,191 19.29
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 10,865 2.74 1,332 24.37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72,476 3.39 8,888 25.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,572 45.50 886 71.51
2025-08-14 13F Hrt Financial Lp 67,057 8
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,833 0.00 26,771 17.85
2025-08-13 13F Cerity Partners LLC 51,296 985.17 6,291 1,215.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,962 0.00 1,590 21.11
2025-07-28 13F Rosenberg Matthew Hamilton 140 0.00 17 21.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 272,729 32.93 33,445 60.96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,726 -79.00 825 -65.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,000 40.65 117 65.71
2025-08-12 13F Franklin Resources Inc 1,031,448 25.94 126,486 52.49
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 75,878 -21.84 9,174 -5.64
2025-07-14 13F CHICAGO TRUST Co NA 2,621 12.01 321 36.02
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 26,989 -0.77 3,310 20.15
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 71,610 -26.27 8,782 -10.73
2025-08-19 13F State of Wyoming 2,814 -25.81 345 -10.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,110 37.26 872 66.10
2025-07-15 13F Fortitude Family Office, LLC 35 4
2025-08-14 13F Two Sigma Advisers, Lp 193,665 103.22 23,749 146.08
2025-08-14 13F Holocene Advisors, LP 326,095 -30.20 39,989 -15.48
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 696 -36.73 70 -38.94
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24,800 -33.69 3,041 -19.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,935 0.00 728 20.97
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,901 0.00 478 21.01
2025-08-13 13F Advisory Research Inc 15,547 7.30 1,907 29.93
2025-08-14 13F Toroso Investments, LLC 6,091 746
2025-08-12 13F CIBC Private Wealth Group, LLC 402 -44.70 49 -30.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,803 26.29 3,136 48.86
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 291,316 2.40 35,724 23.99
2025-06-27 NP OSCV - Opus Small Cap Value ETF 103,104 12.84 12,062 32.99
2025-08-14 13F CoreCap Advisors, LLC 10 -84.85 1 -83.33
2025-08-25 13F/A Neuberger Berman Group LLC 196,787 -28.53 24,100 -13.43
2025-08-14 13F California State Teachers Retirement System 95,429 0.03 11,702 21.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,649 -11.68 2,164 6.97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,027 44.68 245 75.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,354 289
2025-08-12 13F Laurel Wealth Advisors LLC 1,717 12,164.29 0 -100.00
2025-05-30 NP Gabelli Equity Trust Inc 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 495,176 -13.17 60,723 5.13
2025-08-14 13F Wellington Management Group Llp 3,525,566 -2.57 432,340 17.97
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 13,686 -22.06 1,678 -5.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,802 0.00 4,538 9.67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 8.08 11 11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,642 1.73 201 23.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 31,324 0.00 3,841 21.09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,292 11.92 1,262 35.55
2025-08-05 13F Machina Capital S.a.s. 3,385 415
2025-08-05 13F NewSquare Capital LLC 79 1,216.67 10
2025-07-29 13F Mutual Of America Capital Management Llc 55,194 -6.59 6,768 13.10
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MX:EHC
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