AAON - AAON, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

AAON, Inc.
MX ˙ BMV ˙ US0003602069
Mga Batayang Estadistika
Pemilik Institusional 868 total, 842 long only, 19 short only, 7 long/short - change of -3.00% MRQ
Alokasi Portofolio Rata-rata 0.1772 % - change of -0.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,814,070 - 105.71% (ex 13D/G) - change of -0.05MM shares -0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 6,118,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AAON, Inc. (MX:AAON) memiliki 868 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 83,331,370 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Blair William & Co/il, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Morgan Stanley, State Street Corp, Geneva Capital Management Llc, Conestoga Capital Advisors, LLC, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional AAON, Inc. (BMV:AAON) 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%.

MX:AAON / AAON, Inc. 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.

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -17.65 4 -20.00
2025-08-01 13F Bessemer Group Inc 9,563 4,705.53 1
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 30,030 0.00 2,215 -5.63
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 249,356 22,759
2025-08-05 13F Bank of New York Mellon Corp 499,056 -54.70 36,805 -57.24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 -9.09 15 -17.65
2025-08-11 13F Principal Securities, Inc. 105 191.67 8 75.00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 3,366 212.53 259 263.38
2025-08-14 13F 11 Capital Partners LP 136,516 35.97 10,068 28.35
2025-08-14 13F Wells Fargo & Company/mn 234,044 9.56 17,261 3.42
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 -95.75 39 -94.73
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 58,031 -18.47 4,457 -54.08
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25 -98.98 2 -99.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 449,656 -31.33 33,684 -35.02
2025-08-01 13F Envestnet Asset Management Inc 291,711 -6.97 21,514 -12.18
2025-07-22 13F HFM Investment Advisors, LLC 7 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,393 -2.49 230 22.34
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 105,235 -52.19 12,247 -51.28
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 29,624 9.56 2,185 3.41
2025-07-31 13F CVA Family Office, LLC 1,123 0.00 83 -5.75
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,681 -5.89 566 -11.15
2025-08-13 13F Townsquare Capital Llc 9,110 -89.49 672 -90.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,243 29.52 -1,198 22.27
2025-08-14 13F Optiver Holding B.V. 565 1,469.44 42 1,950.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,200 18.26 236 11.85
2025-08-05 13F Simplex Trading, Llc Put 400 -97.75 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 7,600 660.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,620 33.59 414 26.22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,107 86
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,739 -23.98 1,751 -28.25
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 335 32
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -97.88 10 -98.72
2025-08-12 13F Champlain Investment Partners, LLC 1,181,661 87,147
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 2,199,812 0.01 162,236 -5.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,474 110.30 1,141 98.78
2025-08-12 13F Prudential Financial Inc 5,596 28.85 633 15.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,282 10.30 847 -13.48
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,911 -96.55 2,132 -96.74
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 530,260 -1.56 39,107 -7.08
2025-08-06 13F First Horizon Advisors, Inc. 456 8.06 34 0.00
2025-08-14 13F Kinetic Partners Management, LP 64,890 4,786
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,789 -27.74 5,147 -31.80
2025-08-13 13F Kennedy Capital Management, Inc. 125,088 154.50 9,225 140.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,988 176.01 2,021 246.48
2025-08-07 13F ProShare Advisors LLC 2,994 4.14 221 -1.79
2025-07-28 13F BRYN MAWR TRUST Co 2,300 27.78 170 20.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 714 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,480 -7.79 109 -12.80
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,612 0.00 2 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 1,682,399 -4.33 124,077 -9.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,119 9.23 1,484 3.06
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 -15.75 52 -20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,055 103.28 -78 92.50
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 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 42,812 1.19 3,157 -4.48
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 158 58.00 12 57.14
2025-08-14 13F Utah Retirement Systems 3,600 0.00 266 -5.69
2025-03-31 NP DAACX - Diversified Equity Fund 311 0.00 36 2.86
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 43,528 4.13 3,973 -18.36
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 27,500 0.00 2,028 -5.59
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,000 81.00 156 20.00
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 100,341 5.91 9,662 32.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,900 1,246
2025-08-13 13F Barbara Oil Co. 13,000 959
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19,008 -2.67 1,402 -8.13
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 38,504 5.10 2,840 -0.80
2025-08-14 13F Glenmede Investment Management, LP 10,267 757
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,401 -3.10 7,961 -1.27
2025-08-01 13F Teacher Retirement System Of Texas 10,495 3.92 774 -1.90
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,985 0.00 1
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,852 -358
2025-08-19 13F Advisory Services Network, LLC 3,285 274
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,388 -0.68 583 -22.06
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 28 -91.88 2 -92.31
2025-07-23 13F Louisiana State Employees Retirement System 19,000 0.53 1,401 -5.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,970 21.43 -2,505 14.65
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 129,362 10.75 9,540 4.55
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 253 0.00 19 -5.26
2025-08-12 13F Swiss National Bank 132,025 -1.42 9,737 -6.95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,185 101.28 405 33.66
2025-04-28 NP BFOR - Barron's 400 ETF 3,779 1.21 290 -43.03
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 31,855 10.13 2,907 -13.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,657 19.14 4,685 49.39
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -24,361 -1,797
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,328 194.47 2,458 177.94
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 12,589 1,212
2025-08-13 13F Brown Advisory Inc 715,458 35.74 52,765 28.13
2025-08-13 13F First Trust Advisors Lp 818,029 -9.39 60,330 -14.47
2025-08-14 13F LRT Capital Management, LLC 9,185 677
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,782 -52.06 1,440 -37.64
2025-08-14 13F Treasurer of the State of North Carolina 31,385 1.80 2 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,164 -24.07 106 -40.45
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,040 33.49 1,008 4.68
2025-07-16 13F Cadent Capital Advisors, LLC 7,593 0.00 560 -5.73
2025-08-14 13F Silvercrest Asset Management Group Llc 5,434 26.84 401 19.76
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 632,209 5.45 57,702 -17.30
2025-08-14 13F Jain Global LLC 3,713 -79.61 274 -80.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,923 33.11 216 25.73
2025-08-14 13F J. Goldman & Co LP 108,221 7,981
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,180 0.00 595 25.53
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 1,898 -63.41 140 -65.68
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 386 0.00 37 27.59
2025-08-08 13F Summitry Llc 5,309 31.15 392 23.73
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 790,466 39.67 58,297 31.83
2025-08-12 13F Franklin Resources Inc 477,950 11.36 35,249 5.11
2025-07-25 NP USAWX - World Growth Fund Shares 5,987 -6.82 576 16.84
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 48,420 -1.38 4,662 23.66
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 22,327 -10.07 1,647 -15.11
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
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 178,775 2.61 17,214 28.65
2025-07-31 13F Washington Trust Advisors, Inc. 119 19.00 9 14.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 950 -0.94 70 -5.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 103 -5.50
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 239,186 117.58 18,688 44.46
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270,000 19,912
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 82 0.00 7 -22.22
2025-07-25 13F Hemington Wealth Management 117 23.16 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 581,526 10.81 53,076 -13.10
2025-08-14 13F Man Group plc 19,216 9.70 1,417 3.58
2025-08-04 13F Amalgamated Bank 33,060 -2.96 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 189,108 -32.73 13,947 -36.51
2025-08-14 13F Engineers Gate Manager LP 51,511 3,799
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,578 0.00 116 -5.69
2025-08-19 13F Ranger Investment Management, L.P. 433,960 14.07 32,005 7.68
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 24,202 0.00 1,785 -5.61
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3,864 50.23 372 88.83
2025-08-13 13F Victory Capital Management Inc 152,454 -16.74 11,244 -21.41
2025-08-12 13F CIBC Private Wealth Group, LLC 21,916 0.04 1,616 1.06
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278 0.00 316 -5.69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,475 28.63 3,897 61.30
2025-08-13 13F Federated Hermes, Inc. 351,643 -9.98 25,934 -15.03
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 23,500 0.00 1,733 -5.61
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 91 0.00 7 -14.29
2025-08-07 13F CENTRAL TRUST Co 6,690 13.93 493 7.64
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 NP FSHOX - Construction and Housing 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 51,910 -19.76 4,998 0.60
2025-07-30 13F Securian Asset Management, Inc 5,100 0.00 376 -5.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157,402 50.31 14,366 17.88
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 28,056 -82.30 3,265 -81.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 190,185 26.36 17,358 -0.90
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,029 -42.67 76 -46.43
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,204 0.08 679 -5.57
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 870 -66.79 67 -81.51
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 13.10 74 -24.49
2025-08-14 13F Voya Investment Management Llc 524,304 33.46 38,667 25.98
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 47 -45.35 4 -70.00
2025-08-13 13F Jump Financial, LLC 3,255 240
2025-07-24 13F Blair William & Co/il 2,280,070 4.70 168,155 -1.17
2025-07-30 13F Parcion Private Wealth LLC 11,449 0.00 844 -5.59
2025-07-25 13F Verdence Capital Advisors LLC 3,111 229
2025-07-15 13F Yarbrough Capital, LLC 3,300 -58.67 243 -61.00
2025-07-31 13F Peterson Wealth Services 6,777 0.00 500 -5.67
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 191,619 18,451
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,335 10.72 225 39.13
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,859 555.18 -372 706.52
2025-06-26 NP DFSTX - U.s. Small Cap 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 365,478 0.00 33,357 -21.58
2025-04-28 13F Pinnacle Financial Partners Inc 1,125 0.00 132 9.09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,644 -6.16 158 17.91
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 11,604 907
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 288,842 -15.08 21,302 -19.84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 37,194 -4.13 2,743 -9.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 2
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 4,530 -96.58 334 -96.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,858 -1.21 432 -6.70
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 162,015 12,658
2025-07-24 13F Callan Family Office, LLC 5,949 439
2025-08-14 13F Caption Management, LLC Call 18,800 1,386
2025-08-14 13F Caption Management, LLC 25,396 1,873
2025-07-23 13F Bellevue Asset Management, Llc 45 18.42 3 50.00
2025-08-14 13F Caption Management, LLC Put 75,000 5,531
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -6
2025-08-13 13F Quadrant Capital Group Llc 9,447 29.75 697 22.54
2025-08-12 13F Dimensional Fund Advisors Lp 1,426,811 1.71 105,229 -3.99
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,610 561
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 35,070 0.50 3,377 26.02
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,337 37.07 4,745 29.37
2025-08-14 13F Comerica Bank 202,512 9.99 14,935 3.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Arcadia Investment Management Corp/mi 27,825 88.80 2,052 78.28
2025-08-14 13F California State Teachers Retirement System 66,028 0.00 4,870 -5.60
2025-05-13 13F Cowa, Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 744 -9.71 55 -15.62
2025-08-12 13F BlackRock, Inc. 6,390,590 0.38 471,306 -5.24
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11,951 49.11 1,091 16.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,895 -2.28 1,152 28.46
2025-08-14 13F Wellington Management Group Llp 773,804 1,070.73 57,068 1,005.11
2025-07-22 13F Belpointe Asset Management LLC 5,798 0.14 428 -5.53
2025-08-13 13F Marshall Wace, Llp 10,411 -46.41 768 -49.44
2025-08-13 13F Jones Financial Companies Lllp 237 130.10 17 112.50
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,394 -14.23 5,969 -32.73
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 17.31 28 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 677,573 -0.03 49,971 -5.63
2025-08-08 13F Pnc Financial Services Group, Inc. 4,038 -3.26 298 -8.90
2025-08-18 13F/A Kestra Investment Management, LLC 4,069 300
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,102 15.95 1,358 45.29
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 42,321 11.61 3,121 5.37
2025-07-16 13F Signaturefd, Llc 613 2.34 45 -2.17
2025-07-25 13F Index Fund Advisors, Inc. 3,677 271
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -617 -46
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 46,355 -2.11 3,419 -7.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,236 1.61 3,115 -4.10
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280,852 410.25 -20,713 381.67
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,848 -5.01 284 -10.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,454 -18.77 315 -36.23
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 42,529 3,137
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0.00 30 -6.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,229 0.09 828 -5.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,189 0.00 161 -5.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 450 -56.40 33 -58.75
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 227,652 7.11 20,778 -16.01
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 53,170 1.92 3,921 -3.78
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 14,613 0.50 1,407 26.08
2025-07-29 NP VINAX - Vanguard Industrials 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 71,870 -4.71 6,920 19.48
2025-07-23 13F Klp Kapitalforvaltning As 20,050 33.22 1,479 25.79
2025-08-14 13F Alliancebernstein L.p. 79,948 -0.08 5,896 -5.68
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,443,938 -50.97 106,490 -53.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,560 55.63 6,896 22.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,377 6.14 1,038 -16.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 346,633 -1.77 25,564 -7.27
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 22,465 4.11 2,050 -18.36
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 24 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,579 -2.20 5,574 -7.69
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 383,603 26.73 35,011 -0.61
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 33,116 0.60 3,022 -21.10
2025-04-29 13F Hm Payson & Co 2,400 0.00 188 -33.69
2025-08-07 13F Pembroke Management, LTD 430,212 39.82 31,728 31.99
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 4,543 0.00 415 -21.59
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 371,650 16.03 27,409 9.53
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 407 0.00 32 -34.04
2025-08-12 13F CenterBook Partners LP 128,292 55.31 9,462 46.61
2025-08-13 13F Colonial Trust Co / SC 48 0.00 4 0.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 6,000 50.00 442 41.67
2025-08-14 13F UBS Group AG 316,049 10.39 23,309 4.20
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 228,828 -9.19 22,034 13.85
2025-08-14 13F Headlands Technologies LLC 1,122 -64.96 83 -67.20
2025-07-30 13F Stephens Investment Management Group LLC 607,398 0.76 44,796 -4.88
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48,695 0.00 3,591 -5.60
2025-07-11 13F/A Umb Bank N A/mo 783 32.94 58 23.91
2025-07-08 13F Rise Advisors, LLC 176 3.53 13 -7.69
2025-08-13 13F Smith, Moore & Co. 3,309 0.15 244 -5.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,500 0.00 258 -5.49
2025-07-11 13F Farther Finance Advisors, LLC 87 -5.43 6 -14.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,646 4,546
2025-07-24 13F Standard Life Aberdeen plc 165,897 460.29 12,213 437.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23,548 27.16 1,737 20.06
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 17,863 20.88 1,720 51.68
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 52,930 16.98 4,831 -8.26
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 24,000 1,770
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,197 3.09 457 -2.56
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 20,609 -5.76 1,984 18.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 46
2025-08-14 13F/A Skopos Labs, Inc. 277 128.93 20 122.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,749 19.36 645 12.76
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-03-25 NP FNY - First Trust Mid 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 20,128 3.49 2,342 5.45
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 313 -15.41 23 -17.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,505 0.00 320 -21.62
2025-08-08 13F Larson Financial Group LLC 4 -95.70 0 -100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 186 14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,528 17.42 2,330 -7.94
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9,827 0.00 725 -5.61
2025-08-12 13F American Century Companies Inc 26,019 -46.84 1,919 -49.84
2025-08-14 13F State Street Corp 2,046,068 -0.81 150,898 -6.38
2025-08-12 13F Virtu Financial LLC 3,514 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,487 0.80 5,535 26.37
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 16,528 2.57 1,509 -19.57
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830 -1.48 988 -22.75
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,484 23.87 409 -2.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,635 6.92 423 -16.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 348 26
2025-07-14 13F Farmers & Merchants Investments Inc 54 5.88 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,113 -1.79 740 -23.00
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 4,807 25.54 463 57.14
2025-08-12 13F Cynosure Management, Llc 11,179 -50.77 824 -53.55
2025-08-13 13F Russell Investments Group, Ltd. 93,780 -12.65 6,916 -17.55
2025-08-08 13F Crossmark Global Holdings, Inc. 4,758 1.71 351 -4.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 118 -98.33 11 -97.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 422,543 31.06 31,163 23.71
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 95,019 -19.75 7,008 -24.25
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 5,039 1.57 485 27.30
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 26,127 11.50 1,927 5.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,578 4.88 1,886 -1.00
2025-08-11 13F Bellwether Advisors, LLC 1,580 0.00 117 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,339 -4.53 1,205 -9.87
2025-08-14 13F Sei Investments Co 360,204 14.17 26,565 7.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 809 0.00 78 24.19
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 178,788 13,186
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 64,719 -4.37 4,773 -9.72
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 575 42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,034 -3.90 1,920 -9.26
2025-08-04 13F Retirement Systems of Alabama 82,541 0.52 6,087 -5.11
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,364 -10.53 396 -15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 56,612 -0.57 4,175 -6.14
2025-08-13 13F Invesco Ltd. 566,694 -45.35 41,794 -48.42
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 1 0.00
2025-08-14 13F Fmr Llc 1,377,582 8.76 101,597 2.66
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 78,001 0.00 7,119 -21.57
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 3,373 4.82 308 -17.91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,002 0.07 3,098 -5.55
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 26,155 26.18 2,387 -1.04
2025-08-12 13F Deutsche Bank Ag\ 6,303 -6.34 465 -11.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,900 0.00 361 -5.50
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 118,267 -1.07 8,722 -6.62
2025-08-06 13F Wedbush Securities Inc 4,000 9.59 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,310,037 -2.76 96,615 -8.21
2025-07-15 13F Norden Group Llc 11,540 -3.78 851 -9.18
2025-08-05 13F Westside Investment Management, Inc. 330 0.00 24 -4.00
2025-07-25 13F JustInvest LLC 8,763 -11.13 648 -15.84
2025-08-12 13F SRS Capital Advisors, Inc. 356 1,012.50 28 1,300.00
2025-08-12 13F MAI Capital Management 329 257.61 24 242.86
2025-08-14 13F Goldman Sachs Group Inc 446,365 3.58 32,919 -2.23
2025-08-29 NP STXG - Strive 1000 Growth ETF 199 0.00 15 -6.67
2025-08-01 13F Peregrine Capital Management Llc 141,503 13.85 10,436 7.47
2025-08-13 13F Polen Capital Management Llc 3,203 -93.52 236 -93.89
2025-08-07 13F Jackson Square Partners, LLC 45,218 -83.15 3,335 -84.10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-19 13F Cim, Llc 5,674 4.17 418 -1.65
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 57,463 -4.23 4,490 -36.43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 37,072 1.91 2,734 -3.80
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 4 33.33 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11,279 21.54 832 14.62
2025-07-25 13F Oak Ridge Investments Llc 21,043 -32.17 1,552 -35.99
2025-08-19 13F State of Wyoming 3,094 -25.34 228 -29.41
2025-08-14 13F Raymond James Financial Inc 305,840 -37.75 22,556 -41.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,608 10.69 1,242 -13.15
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 5,840 49.02 431 40.85
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 164 9.33 12 9.09
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 -12.13 761 10.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,718 -90.41 205 -90.78
2025-08-12 13F Ci Investments Inc. 1,239 -6.28 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 166,500 -10.53 15,196 -29.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 141 -15.06 10 -16.67
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 7,520 -6.48 555 -11.78
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,863 10.85 359 4.68
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 48,269 -5.58 4,406 -25.95
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 15,612 4.67 1,151 -1.20
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,559 -1.61 246 23.62
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,100 0.00 376 -5.53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 938,343 -3.33 69,203 -8.75
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,449 25.25 844 18.21
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,200 31.68 5,123 65.12
2025-08-08 13F SG Americas Securities, LLC 4,462 -57.06 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,915 15.74 3,461 -9.23
2025-07-31 13F Allied Investment Advisors, LLC 242,984 110.54 17,920 98.74
2025-08-15 13F Tower Research Capital LLC (TRC) 1,969 33.31 145 26.09
2025-08-12 13F EULAV Asset Management 208,500 0.00 15,377 -5.61
2025-08-14 13F Holocene Advisors, LP 10,523 776
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
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 142,737 -11.09 13,028 -30.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,342 -7.05 1,426 -12.25
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 9 -96.83 1 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 75,586 5,574
2025-08-14 13F Ameriprise Financial Inc 1,120,324 8.46 82,624 2.38
2025-08-14 13F Value Aligned Research Advisors, LLC 334,498 769.68 24,669 720.93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,827 -4.12 2,266 -24.83
2025-08-14 13F Scientech Research LLC 10,786 795
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 197 -99.14 15 -99.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,002 44.96 738 36.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 43,352 -19.53 3,197 -24.04
2025-08-26 NP TLSTX - Stock Index Fund 1,086 0.00 80 -4.76
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,680 4.37 5,447 -18.15
2025-08-12 13F Gitterman Wealth Management, LLC 9,519 -0.10 702 -5.65
2025-08-14 13F Erste Asset Management GmbH 2,000 -96.97 148 -97.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 27,500 0.00 2,028 -5.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,026 0.57 813 -5.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 102,128 190.21 7,532 173.95
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 5,932 30.37 437 23.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,137 -10.26 84 -15.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,180 -0.36 1,562 -5.90
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 38,607 0.13 3,717 25.53
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,028 -16.70 4,796 -21.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 24 -8.00
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 78,770 2.67 5,809 -3.09
2025-07-17 13F Janney Montgomery Scott LLC 20,265 -50.20 1 -66.67
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 444,946 12.01 32,815 5.73
2025-08-14 13F Freestone Grove Partners LP 7,179 529
2025-08-13 13F BLI - Banque de Luxembourg Investments 62,100 4,569
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,347 16.25 1,353 9.73
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,820 4.51 35,761 -18.04
2025-08-14 13F Atom Investors LP 47,374 173.14 3,494 157.79
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 11 -71.05 1 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 37,327 3,407
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,833 -11.06 167 -30.13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 355 0.00 28 -34.15
2025-08-13 13F Nicolet Advisory Services, Llc 9,163 0.95 748 2.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -399 -29
2025-08-22 NP FTRNX - Fidelity Trend Fund 73,200 146.46 5,398 132.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 47,073 0.00 3,472 -5.60
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41,922 -25.50 3,826 -41.57
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 535 0.00 39 -4.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,474 117.96 -2,026 105.89
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
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 3,318 -1.25 303 -22.76
2025-08-15 13F/A Rakuten Securities, Inc. 15 -95.33 1 -96.00
2025-08-12 13F Advisors Asset Management, Inc. 1,649 1.04 122 -4.72
2025-08-14 13F GWM Advisors LLC 15,957 -1.91 1,177 -7.40
2025-08-11 13F Royce & Associates Lp 407,709 127.55 30,069 114.80
2025-08-13 13F Norges Bank 697,503 51,441
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,000 959
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 204 0.49 15 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -27.53 134 -9.52
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 380,000 115.11 28,025 80.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,414 0.00 129 -21.34
2025-07-31 13F Azzad Asset Management Inc /adv 17,163 -14.89 1,266 -19.68
2025-07-30 13F New Mexico Educational Retirement Board 14,200 0.00 1 0.00
2025-08-12 13F Boreal Capital Management LLC 5,215 385
2025-08-14 13F Cinctive Capital Management LP 30,447 2,245
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 12,843 0.00 947 -5.58
2025-08-14 13F Decade Renewable Partners Lp 43,820 3,232
2025-08-14 13F Van Eck Associates Corp 56,408 -22.89 4 -20.00
2025-07-14 13F CHICAGO TRUST Co NA 9,511 123.21 701 111.14
2025-08-05 13F Bank Of Montreal /can/ 10,896 15.75 804 9.25
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 4,500 -27.42 332 -31.61
2025-08-28 NP QCSTRX - Stock Account Class R1 28,602 -1.04 2,109 -6.60
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 541 3.64 40 -2.50
2025-07-17 13F Beacon Capital Management, LLC 51 0.00 4 0.00
2025-05-05 13F Lindbrook Capital, Llc 356 239.05 28 125.00
2025-08-08 13F Principal Financial Group Inc 153,652 -1.77 11,332 -7.28
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 102,977 194.83 7,595 178.37
2025-03-25 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 3,436 -2.33 400 -0.50
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,351 7.60 1,280 1.59
2025-08-13 13F Roubaix Capital, LLC 39,250 2,895
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 199,477 -12.54 14,711 -17.45
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,837 -8.65 430 -13.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,050 -3.92 5,879 20.45
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 30,293 -19.34 2,234 -23.86
2025-08-07 13F King Luther Capital Management Corp 53,502 1,346.00 3,946 1,265.05
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,500 -40.00 144 -25.00
2025-08-18 13F Hollencrest Capital Management Call 3,300 243
2025-08-18 13F Hollencrest Capital Management 100 0.00 7 0.00
2025-05-14 13F Tradition Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 39,256 19.35 3,780 49.60
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 62 -96.80 5 -98.48
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 391,119 -5.42 28,845 -10.72
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 106,492 66.39 7,854 57.06
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,252 16.64 1,027 -8.56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,724 -20.90 422 -25.31
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 1,694,088 -2.11 124,939 -7.60
2025-08-08 13F/A Sterling Capital Management LLC 103 -54.42 8 -58.82
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-07-31 13F Warburton Capital Management, LLC 4,613 0.52 0
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 94,925 31.66 7,001 24.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 825 3.38 61 -3.23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 29,008 -3.17 2,139 -8.59
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 59,901 4,418
2025-08-14 13F Keebeck Wealth Management, LLC 4,760 351
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 45.73 22 10.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,743 1,545.87 -1,014 1,458.46
2025-08-26 13F/A Thrivent Financial For Lutherans 15,901 -17.39 1 0.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 649,462 0.74 47,898 -4.91
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 11
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 815,806 18.92 60,166 12.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,488 -12.15 2,027 -17.06
2025-08-18 13F/A Hudson Bay Capital Management LP 26,441 1,950
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 40,501 42.13 3,697 11.46
2025-08-14 13F RMB Capital Management, LLC 93,509 0.57 6,896 -5.07
2025-08-12 13F Ascent Wealth Partners, LLC 27,581 -9.18 2,034 -14.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,490 -9.48 143 13.49
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,429 0.00 474 -5.58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 39,418 5.83 3,796 32.69
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,438 -3.36 1,409 -24.21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,637 0.00 1,610 -21.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 -26.61 13 -31.58
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 0.00 76 -5.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,783 0
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 367,761 0.32 35,412 25.78
2025-07-29 NP PTL - Inspire 500 ETF 1,772 20.14 171 50.44
2025-08-13 13F EverSource Wealth Advisors, LLC 334 96.47 25 84.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,211 69.81 -5,031 60.29
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,930 8.28 7,295 -15.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,246 -2.02 903 -7.48
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 316 -0.32 23 -4.17
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 10,909 2.06 805 -3.71
2025-08-13 13F Gibbs Wealth Management 15,944 1,176
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -60.00 1 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,205 10.41 1,662 -13.40
2025-07-10 13F Swedbank AB 216,000 67.44 15,930 58.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 42.11 2 0.00
2025-08-13 13F Arizona State Retirement System 20,139 1.79 1,485 -3.88
2025-07-25 13F Yousif Capital Management, Llc 22,799 -1.81 1,681 -7.33
2025-08-14 13F Janus Henderson Group Plc 28,910 -58.62 2,131 -60.96
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,671 -27.21 492 -31.42
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 222 -96.60 17 -98.09
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 562 -30.87 44 -54.74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 592 -66.25 57 -57.46
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,090 -0.15 302 -5.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,239 12.02 387 -12.27
2025-08-14 13F Capstone Investment Advisors, Llc 69,297 -44.56 5,111 -47.68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 35.71 1 0.00
2025-07-08 13F Nbc Securities, Inc. 834 -84.87 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,665 -9.89 8,412 -40.18
2025-07-28 13F New York State Teachers Retirement System 25,128 -7.74 2 -50.00
2025-08-14 13F Citadel Advisors Llc 87,949 -33.95 6,486 -37.65
2025-08-14 13F Citadel Advisors Llc Call 60,100 266.46 4,432 245.98
2025-08-14 13F Citadel Advisors Llc Put 34,800 50.65 2,566 42.24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 313 3.30 30 30.43
2025-08-13 13F Gabelli Funds Llc 12,000 71.43 885 62.09
2025-04-18 NP AVLV - Avantis U.S. Large Cap 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 212 -99.33 16 -99.63
2025-08-08 13F Cetera Investment Advisers 10,893 7.97 803 1.90
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 31,163 -10.67 2,298 -15.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,407 -2.76 2,464 -8.23
2025-08-14 13F Toroso Investments, LLC 154,974 -1.32 11,429 -6.85
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,649 14.67 121 8.04
2025-08-15 13F CI Private Wealth, LLC 6,603 -32.61 487 -36.47
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9,101 0.00 671 -5.63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,715 25.25 1,306 18.19
2025-08-14 13F L2 Asset Management, LLC 3,027 223
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6.16 27 -18.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,825 -66.68 1,493 -66.06
2025-07-16 13F State of Alaska, Department of Revenue 7,580 -4.11 1
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 8,297 -96.71 648 -97.82
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,532 -3.59 113 -9.68
2025-07-29 13F Private Trust Co Na 45 -26.23 3 -25.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 595,091 43,888
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,398 0.00 103 -5.50
2025-08-14 13F Aqr Capital Management Llc 23,676 45.74 1,733 42.05
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,194 -4.57 309 -9.91
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 11,529 0.00 1,052 -21.55
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,075 8.85 1,066 36.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 16,985 -24.68 1,327 -49.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0.00 7 0.00
2025-08-14 13F Bank Of America Corp /de/ 271,264 -21.30 20,006 -25.71
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 933,537 -8.44 68,848 -13.57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,844 0.29 2,007 25.75
2025-08-12 13F XTX Topco Ltd 3,678 271
2025-07-29 13F Mutual Of America Capital Management Llc 33,585 -3.27 2,477 -8.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51,299 0.47 3,783 -5.16
2025-08-12 13F Pacer Advisors, Inc. 3,647 92.45 269 81.08
2025-05-15 13F Glenmede Trust Co Na 10,477 3.95 819 -31.03
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,766 -5.97 2,269 -11.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,700 0.00 642 -5.60
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 53,748 10.53 3,964 4.32
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 5,837 -15.22 430 -19.93
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,068 -5.48 226 -10.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28,387 0.00 2,094 -5.59
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 288 0.00 21 -4.55
2025-08-05 13F Geneva Capital Management Llc 2,036,752 7.33 150,210 1.31
2025-08-14 13F Daiwa Securities Group Inc. 22,450 -77.81 2 -85.71
2025-08-12 13F Bokf, Na 681,741 0.02 50,278 -5.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,583 62.69 1,518 53.54
2025-08-14 13F Manufacturers Life Insurance Company, The 52,365 -5.36 3,862 -10.67
2025-08-12 13F Rhumbline Advisers 195,278 -1.02 14,402 -6.57
2025-07-28 13F Bridges Investment Management Inc 29,445 15.46 2,172 8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,986 0.98 441 -4.75
2025-08-04 13F Hantz Financial Services, Inc. 233 606.06 0
2025-08-12 13F Nuveen, LLC 245,053 -7.77 18,073 -12.94
2025-08-15 13F Morgan Stanley 2,194,524 10.76 161,846 4.55
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 102 -1.92 8 -12.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 678,266 4.85 50 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,230 91
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 47,224 3,483
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 386
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15,926 -11.63 1,454 -30.71
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 736 0.00 86 1.19
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 30,857 1.35 2,816 -20.52
2025-08-11 13F HighTower Advisors, LLC 11,906 -3.94 878 -9.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,613 53.84 -1,004 45.15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,712 56.89 357 97.24
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6,637 489
2025-07-22 13F Capital Advisors Inc/ok 36,591 -1.11 2,699 -6.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 17,412 -0.76 1,284 -6.28
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 30,850 -3.40 2,971 21.13
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 69 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 973 0.00 72 -6.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0.00 41 -4.76
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 382 -34.81 37 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,839 0.00 1,537 -21.59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,622,751 -6.33 119,678 -11.58
2025-07-07 13F Trust Co Of Oklahoma 2,866 -3.79 211 -9.05
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,124 -230
2025-08-14 13F Aperture Investors, LLC 334,144 3.53 24,643 -2.28
2025-08-14 13F Susquehanna International Group, Llp 3,139 -41.49 232 -44.87
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 -34.09 2 -33.33
2025-08-14 13F Millennium Management Llc Put 75,300 5,553
2025-08-14 13F Susquehanna International Group, Llp Put 45,200 173.94 3,334 158.57
2025-08-14 13F Susquehanna International Group, Llp Call 61,700 499.03 4,550 465.92
2025-08-13 13F M&t Bank Corp 31,891 -1.66 2,352 -7.15
2025-08-14 13F Millennium Management Llc 91,809 13.14 6,771 6.80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 31,662 -14.95 2,474 -43.55
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,019 -32.99 149 -37.02
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,500 30.00 479 22.82
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,539 -27.14 198 -51.71
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,885 8.54 263 -14.89
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 975,211 109.04 71,922 97.32
2025-08-14 13F Integrated Wealth Concepts LLC 9,259 -6.85 683 -12.11
2025-08-14 13F Bayesian Capital Management, LP 3,300 243
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 152,025 -12.10 11,878 -41.64
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82,612 0.00 6,093 -5.61
2025-07-30 13F Whittier Trust Co 391 0.00 29 -6.67
2025-08-12 13F Clearbridge Investments, LLC 294,455 0.00 21,716 -5.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2,473 -96.57 182 -96.77
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 8,200 -3.53 605 -9.04
2025-08-14 13F Prelude Capital Management, Llc 55,500 4,093
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 9,100 8.46 671 2.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,186 1,784
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 5,896 7.69 435 1.64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,593 2.02 22,464 -3.70
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 1,363 0.00 131 25.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 251,398 8.34 24,207 35.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,056 -35.00 -1,405 -38.65
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 2,236,791 2.14 164,963 -3.58
2025-04-14 13F PFW Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Penn Mutual Asset Management, LLC 6,500 30.00 479 22.82
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 1,121 -81.72 108 -77.23
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,301 -17.67 1,276 -22.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 20,176 2.44 1,841 -19.68
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,700 0.00 155 -21.32
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,815 0.73 1,019 -4.95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 13,833 25.26 1,020 18.33
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,684 1.91 17,234 -3.81
2025-08-15 13F Great West Life Assurance Co /can/ 40,054 -4.75 3 -33.33
2025-07-08 13F Parallel Advisors, LLC 1,285 79.47 95 70.91
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,866 -1.55 285 -6.86
2025-08-14 13F Financial Network Wealth Advisors LLC 174 1.16 13 -7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,559 6.97 262 1.16
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 5,163 -1.38 497 23.63
2025-05-29 NP ADJEX - Azzad Ethical Fund 2,841 222
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,251 9.23 753 -14.33
2025-07-16 13F ORG Wealth Partners, LLC 342 0.00 26 -7.41
2025-08-14 13F Macquarie Group Ltd 37,685 -85.91 2,779 -86.70
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 15,618 -14.61 1,425 -33.04
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
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 192 10.98 14 7.69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -29,330 -37.11 -2,677 -50.69
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Inceptionr 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 99,637 -18.53 7,348 -23.10
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 53,498 -1.00 4,883 -22.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 269 -57.57 26 -47.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,320 -24.38 171 -28.45
2025-04-25 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 11,914 0.00 915 -43.72
2025-08-12 13F LPL Financial LLC 37,771 11.43 2,786 5.17
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,500 0.00 2,028 -5.59
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,190 -4.52 825 -9.84
2025-07-14 13F Park Avenue Securities Llc 3,357 -1.78 0
2025-08-13 13F Spyglass Capital Management Llc 712,356 14.73 52,536 8.30
2025-08-08 13F SBI Securities Co., Ltd. 1,235 5.20 91 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,866 39.33 949 31.48
2025-08-14 13F/A Rockefeller Capital Management L.P. 243,564 4.32 17,963 -1.53
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -685 -51
2025-07-15 13F Public Employees Retirement System Of Ohio 75,268 -4.74 5,551 -10.08
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,390 6.97 1,771 34.09
Other Listings
DE:AAO € 69.24
US:AAON US$ 81.15
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