HLI - Houlihan Lokey, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

Mga Batayang Estadistika
Pemilik Institusional 1051 total, 1043 long only, 5 short only, 3 long/short - change of 1.54% MRQ
Alokasi Portofolio Rata-rata 0.3022 % - change of 7.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,022,070 - 128.79% (ex 13D/G) - change of 3.27MM shares 4.89% MRQ
Nilai Institusional (Jangka Panjang) $ 11,821,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Houlihan Lokey, Inc. (US:HLI) memiliki 1051 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 70,049,304 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Earnest Partners Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Fmr Llc, Wellington Management Group Llp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Houlihan Lokey, Inc. (NYSE:HLI) 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 197.09 / share. Previously, on September 9, 2024, the share price was 152.67 / share. This represents an increase of 29.10% over that period.

HLI / Houlihan Lokey, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HLI / Houlihan Lokey, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-28 13D/A HL VOTING TRUST 16,777,727 16,212,105 -3.37 22.90 -4.18
2025-05-15 13G/A EARNEST PARTNERS LLC 3,230,161 2,648,908 -17.99 4.90 -20.97
2025-04-17 13G/A BlackRock, Inc. 5,309,155 4,803,603 -9.52 8.90 -13.59
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,350 -1.11 1,683 10.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,099 -9.02 1,637 1.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,281 0.00 208 -10.78
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,333 0.69 2,323 -10.17
2025-08-13 13F Guggenheim Capital Llc 3,798 -1.81 683 9.46
2025-08-13 13F Arizona State Retirement System 15,767 2.26 2,837 13.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 393 0
2025-08-01 13F Jennison Associates Llc 469,653 36.29 84,514 51.86
2025-08-15 13F Kestra Advisory Services, LLC 3,355 -4.42 604 6.54
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,091 -2.45 1,096 8.73
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 17,924 0.00 2,905 -10.81
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,037 9.61 3,410 -2.24
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 -40.53 4,733 -46.96
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,470 -1.19 1,344 10.16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 7,681 1,382
2025-08-26 13F/A Thrivent Financial For Lutherans 406,280 -17.70 73 -7.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,198 0.00 396 11.58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,690 519.63 2,217 524.23
2025-08-14 13F Smartleaf Asset Management LLC 1,072 -2.28 196 12.72
2025-07-08 13F Nbc Securities, Inc. 484 -87.14 0
2025-08-13 13F Baird Financial Group, Inc. 32,263 -37.32 5,806 -30.16
2025-07-07 13F Versant Capital Management, Inc 406 11.85 73 25.86
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 1,316,670 -2.31 236,935 8.85
2025-08-07 13F Vise Technologies, Inc. 1,113 200
2025-07-09 13F Harbor Capital Advisors, Inc. 23,955 17.35 4 33.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,185 13.40 192 1.59
2025-08-14 13F Man Group plc 43,559 -0.07 7,838 11.35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,694 1.69 4,164 -9.30
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,531 941.56 409 1,532.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,616 0.65 471 12.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,345 -10.96 782 -0.89
2025-08-08 13F Hartland & Co., LLC 3,030 -11.25 545 -1.09
2025-08-15 13F Morgan Stanley 623,260 13.98 112,156 27.00
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 96,514 4.99 17,368 16.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,945 2.08 4,129 13.72
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,637 -35.76 8,752 -28.42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,125 2.47 5,437 3.25
2025-08-14 13F Vident Advisory, LLC 2,685 -2.96 483 8.30
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,932 4.33 11,497 -6.95
2025-08-14 13F Macquarie Group Ltd 132,682 -17.25 23,876 -7.80
2025-08-14 13F SummitTX Capital, L.P. 1,308 235
2025-08-11 13F Nomura Asset Management Co Ltd 170 0.00 31 11.11
2025-08-14 13F Canada Pension Plan Investment Board 14,700 0.00 2,645 11.42
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 191 -21.72 34 -12.82
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 18,768 15.85 3,377 29.09
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,587 -8.00 257 -17.89
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 278,835 -3.78 50,176 7.21
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 6.53 47 17.95
2025-08-14 13F Royal Bank Of Canada 175,103 253.14 31,510 293.48
2025-07-29 13F Private Trust Co Na 213 26.04 38 40.74
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 10,556 0.00 1,900 11.44
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 41 7
2025-08-11 13F Anb Bank 1,862 5.74 335 17.96
2025-08-15 13F CI Private Wealth, LLC 12,894 -8.77 2,323 1.80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 751 32.22 131 33.67
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,058 1.65 43,738 13.27
2025-08-11 13F Portside Wealth Group, LLC 4,539 4.59 817 16.57
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1,000 0.00 162 -6.94
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,541 2.64 1,060 -8.46
2025-07-29 13F Nordea Investment Management Ab 74,469 -54.23 13,494 -47.58
2025-07-22 13F Wealthcare Capital Partners, LLC 2,310 0.35 416 11.86
2025-08-14 13F Janus Henderson Group Plc 68,642 174.11 12,352 212.21
2025-08-14 13F Harvest Investment Services, LLC 1,139 205
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 853 8.80 153 21.43
2025-08-12 13F Champlain Investment Partners, LLC 546,340 194.91 98,314 228.61
2025-08-14 13F Diversify Wealth Management, Llc 1,582 11.17 306 32.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,416 0.00 3,674 11.40
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15,163 9.02 2,649 9.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 546 -51.72 98 -46.15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,938 1,449
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 928 -31.56 167 -23.85
2025-07-18 13F First Pacific Financial 47 14.63 8 33.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 1.17 829 -9.69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,490 -0.65 3,645 -11.38
2025-08-13 13F Berry Wealth Group, LP 1,851 0.71 333 12.50
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,740 480.25 3,552 546.99
2025-08-11 13F Rothschild Investment Llc 1 -50.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 3.88 117 4.50
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 117,800 -14.01 19,093 -23.31
2025-07-15 13F Fortitude Family Office, LLC 109 10.10 20 26.67
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 784 0.00 141 11.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 338,103 41.16 60,842 57.29
2025-08-13 13F Invesco Ltd. 846,640 -7.57 152,353 2.99
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -60.00 162 -62.90
2025-08-15 13F Harvest Fund Management Co., Ltd 105 -79.85 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,784 8.30 681 20.57
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 12,475 19.25 2,245 32.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,865 -4.25 6,454 6.68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112,959 0.00 20,327 11.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 754 177.21 136 213.95
2025-08-05 13F Pier Capital, LLC 27,814 -54.07 5,005 -48.82
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 6,775 -40.75 1,219 -33.97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,040 15.15 547 28.40
2025-08-14 13F Azora Capital LP 87,007 15,657
2025-07-11 13F Diversified Trust Co 3,203 576
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 62,554 5.52 10,844 -3.27
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 25.98 52 10.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,146 -16.42 -2,186 -6.86
2025-08-13 13F Walleye Trading LLC 5,283 51.81 951 69.04
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14,316 0.00 2,576 11.42
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 33,080 -31.95 5,953 -24.19
2025-08-13 13F Walleye Trading LLC Put 7,400 -42.64 1,332 -36.10
2025-08-11 13F Brown Brothers Harriman & Co 804 42.81 145 60.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,100 -1.65 3,437 9.60
2025-08-13 13F Natixis Advisors, L.p. 350,267 -13.03 63 -3.08
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 5 0.00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 147 0.00 26 13.04
2025-08-14 13F Bamco Inc /ny/ 1,146,143 0.17 206,248 11.62
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 730,027 -3.41 131,368 7.63
2025-07-29 13F Private Wealth Management Group, LLC 21 0.00 4 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 91 -4.21 16 6.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,052,247 -12.43 189 -2.58
2025-08-12 13F MAI Capital Management 368 268.00 66 312.50
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-14 13F State Street Corp 1,716,610 -1.12 308,904 10.18
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 22,006 -0.19 3,960 11.21
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,616 -7.59 32,678 -17.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 -1.25 256 -11.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,800 -14.08 2,123 -4.24
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81,252 -9.19 14,193 -8.49
2025-08-12 13F Bokf, Na 6,745 1,214
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 96,361 0.00 15,618 -10.81
2025-08-05 13F Bank Of Montreal /can/ 21,874 9.68 3,936 22.24
2025-08-12 13F Manchester Capital Management LLC 1,190 0.00 214 11.46
2025-08-08 13F/A Sterling Capital Management LLC 2,258 -15.68 406 -6.02
2025-08-14 13F Wealth High Governance Capital Ltda 49,600 8,926
2025-08-01 13F Motco 0 -100.00 0
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 3,216 -22.51 579 -13.73
2025-08-07 13F Strategy Asset Managers Llc 1,236 -0.48 222 11.00
2025-08-14 13F Moneta Group Investment Advisors Llc 5,194 0.56 935 11.99
2025-08-14 13F Farringdon Capital, Ltd. 4,823 868
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 161 -4.17 29 3.70
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,155,052 66.25 201,764 67.52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,366 -66.68 383 -70.31
2025-08-15 NP Royce Value Trust Inc 21,133 -4.64 3,803 6.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0.00 48 11.90
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,059 0.00 1,468 -10.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 280 -64.47 50 -60.63
2025-08-15 13F Captrust Financial Advisors 4,861 -2.04 875 9.11
2025-08-13 13F Serenus Wealth Advisors, LLC 1,610 0.00 290 11.15
2025-08-14 13F Jane Street Group, Llc 89,689 3,477.54 16,140 3,894.80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,698 2.32 1,745 14.05
2025-08-14 13F Stifel Financial Corp 80,617 -8.51 14,508 1.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,595 -16.39 7,714 -25.43
2025-07-25 13F Cwm, Llc 9,242 -0.56 2 0.00
2025-08-05 13F State Of Michigan Retirement System 12,900 0.00 2,321 11.43
2025-07-29 13F Regions Financial Corp 17,884 29.13 3,218 43.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 14,711 305.93 2,647 352.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,678 -9.62 482 0.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,911 1,963
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 224,061 -0.82 36,316 -11.54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,215 2.88 1,494 -8.24
2025-07-22 13F Iron Horse Wealth Management, LLC 96 0.00 17 13.33
2025-07-25 13F Sequoia Financial Advisors, LLC 4,905 883
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 7,416 -9.07 1,335 1.29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,394 1.03 17,537 1.81
2025-08-14 13F Mpwm Advisory Solutions, Llc 35 0.00 6 20.00
2025-08-14 13F Ameriprise Financial Inc 489,697 -17.74 88,073 -8.40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,568 8.13 449 9.00
2025-08-05 13F Key FInancial Inc 67 0.00 12 20.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 16,385 -1.04 2,656 -11.74
2025-08-12 13F Deutsche Bank Ag\ 50,163 422.20 9,027 481.95
2025-07-11 13F Farther Finance Advisors, LLC 401 1.78 72 12.50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,656 -0.56 44,833 0.20
2025-07-28 13F Alpine Woods Capital Investors, Llc 3,748 -5.16 674 5.64
2025-08-07 13F Illinois Municipal Retirement Fund 12,764 -14.23 2,297 -4.45
2025-08-14 13F/A Barclays Plc 131,507 -8.13 24 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,924 -2.93 336 -2.04
2025-08-13 13F Russell Investments Group, Ltd. 126,509 21.78 22,766 35.70
2025-08-14 13F Citadel Advisors Llc 98,553 3.97 17,735 15.84
2025-07-23 13F Louisiana State Employees Retirement System 15,100 0.00 2,717 11.44
2025-08-14 13F Citadel Advisors Llc Put 3,400 -54.67 612 -49.55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 263 -8.04 47 2.17
2025-08-11 13F Vanguard Group Inc 5,291,432 -0.29 952,193 11.11
2025-08-14 13F Citadel Advisors Llc Call 6,400 -57.33 1,152 -52.48
2025-07-28 13F Bayforest Capital Ltd 5,188 -15.16 934 -5.47
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 750 1.35 121 -5.47
2025-07-23 13F Maryland State Retirement & Pension System 2,450 0.00 441 11.39
2025-08-07 13F HighPoint Advisor Group LLC 2,255 1.08 406 12.19
2025-08-13 13F PineBridge Investments, L.P. 13,033 -27.73 2,345 -19.47
2025-08-14 13F Tudor Investment Corp Et Al 57,122 10,279
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 500 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,402 -3.92 2,010 -14.29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,198 0.00 208 -8.41
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,916 3.29 345 15.05
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5,585 -4.94 905 -15.18
2025-08-29 NP STXV - Strive 1000 Value ETF 20 0.00 4 0.00
2025-06-25 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 12,827 -24.79 2,079 -32.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 58,670 -6.26 10,558 4.45
2025-07-14 13F Argent Capital Management Llc 241,587 2.55 43,474 14.27
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 271,570 -29.86 44,016 -37.44
2025-08-08 13F Creative Planning 8,354 12.06 1,503 24.94
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,488 0.86 2,348 -10.04
2025-08-08 13F KBC Group NV 1,387 -39.56 0
2025-08-13 13F Townsquare Capital Llc 4,172 -90.18 751 -89.07
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 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 127 -58.36 23 -55.10
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,895 -13.81 13,657 -3.96
2025-07-31 13F MQS Management LLC 2,702 55.38 486 73.57
2025-08-06 13F First Eagle Investment Management, LLC 4,996 19.04 899 32.79
2025-07-15 13F Public Employees Retirement System Of Ohio 52,622 12.28 9,469 25.12
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-13 13F Capital Research Global Investors 798,836 58.48 143,751 76.59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,613 0.00 2,203 0.78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,525 -12.05 1,382 -21.58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,573 0.22 16,949 -10.61
2025-08-14 13F Susquehanna International Group, Llp Put 3,000 540
2025-08-14 13F Algert Global Llc 6,776 -52.80 1 -50.00
2025-08-14 13F Susquehanna International Group, Llp 8,213 1,478
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60,323 0.00 10,855 11.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -37.21 5 -33.33
2025-07-16 13F StonePine Asset Management Inc. 74,495 7.35 13,405 19.61
2025-08-14 13F Susquehanna International Group, Llp Call 15,000 219.15 2,699 255.60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,758 90.78 856 112.94
2025-08-07 13F Kestra Private Wealth Services, Llc 2,111 -67.68 380 -64.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,933 1.33 3,947 12.90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 230,000 187.50 41,388 220.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 25.00 24 41.18
2025-07-31 13F R Squared Ltd 1,220 -33.73 220 -26.26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 470,508 18.73 84,668 32.29
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -9,333 -1,630
2025-08-04 13F Strs Ohio 49,993 -15.45 8,996 -5.78
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159,284 0.00 28,663 11.43
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
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 62,696 2.51 11,282 14.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 359 40.23 63 40.91
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,670 -19.80 660 -10.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,727 1,211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 122,404 0.00 22,027 11.42
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,740 1,033
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,436 -35.29 258 -27.93
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 3,010 8.59 542 21.03
2025-08-13 13F Williamson Legacy Group, LLC 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 143,017 3.37 24,982 4.17
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 1,752,175 -0.53 315,304 10.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75 0.00 13 8.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 385 69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 118 21
2025-08-14 13F Sei Investments Co 690,624 14.27 124,278 27.32
2025-08-14 13F Manufacturers Life Insurance Company, The 41,074 -5.61 7,391 5.18
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2.56 7 16.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,900 73.28 1,118 54.63
2025-08-12 13F Global Retirement Partners, LLC 1,221 62.15 220 68.46
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 864 152.63 140 125.81
2025-08-11 13F Aptus Capital Advisors, LLC 56,909 9.65 10,241 22.17
2025-07-28 13F Ritholtz Wealth Management 1,378 -1.15 248 9.78
2025-05-29 NP BIGRX - Income & Growth 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 6,205 0.00 1,002 -6.96
2025-08-01 13F James Investment Research Inc 6,341 0.00 1,141 11.43
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 422,345 -2.09 76,001 9.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,757 494.94 3,915 563.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,899 0.40 5,920 11.87
2025-08-27 NP CHASX - Chase Growth Fund Class N 7,634 0.00 1,374 11.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,620 0.00 3 0.00
2025-08-13 13F M&t Bank Corp 4,127 11.51 743 24.46
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 3,987 43.52 717 60.04
2025-03-31 NP DAACX - Diversified Equity Fund 297 0.00 54 3.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,006 5.65 7 20.00
2025-08-14 13F GWM Advisors LLC 29,343 1.69 5,280 13.30
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 -95.45 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 7
2025-08-13 13F Capital Fund Management S.a. 35,064 41.26 6,310 57.41
2025-08-12 13F OneAscent Financial Services LLC 1,434 -54.85 0
2025-08-14 13F Treasurer of the State of North Carolina 25,266 4.09 5 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,766 -2.43 1,757 8.73
2025-08-27 NP Liberty All Star Growth Fund Inc. 14,865 -0.90 2,675 10.40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 159 6.00 28 3.85
2025-08-12 13F Ameritas Investment Partners, Inc. 17,244 -1.07 3,103 10.23
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 14,219 -27.24 2,484 -26.69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 6.25 1,413 7.05
2025-08-06 13F Penserra Capital Management LLC 762 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59,749 2.06 10,752 13.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,507 0.76 451 12.47
2025-07-23 13F Bellevue Asset Management, Llc 24 0.00 4 33.33
2025-07-28 13F Td Asset Management Inc 5,900 0.00 1,062 11.45
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 74,406 -37.25 13,389 -30.08
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 167,711 164.39 30,770 216.42
2025-08-11 13F Trajan Wealth LLC 2,115 -5.20 381 5.56
2025-07-14 13F AdvisorNet Financial, Inc 900 2.16 162 13.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,512 0.00 452 11.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,324 -10.78 215 -20.45
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,750 8.46 2,834 20.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,444 -1.75 1,879 9.50
2025-07-31 13F Oppenheimer Asset Management Inc. 31,174 -15.03 5,610 -5.33
2025-08-14 13F Lazard Asset Management Llc 9,387 0.95 2 0.00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 164,510 26,664
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,798 2.24 1,043 13.99
2025-06-24 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 531 0.00 86 -10.42
2025-08-14 13F Xponance, Inc. 7,958 19.67 1,432 33.46
2025-08-08 13F SG Americas Securities, LLC 31,951 2,318.70 6
2025-07-08 13F Webster Bank, N. A. 17 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17.07 39 2.70
2025-07-16 13F Stephenson National Bank & Trust 1,079 -12.77 194 -2.51
2025-08-15 13F Great West Life Assurance Co /can/ 41,902 -2.83 8 16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,610 -3.28 4,788 7.77
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,204 -5.53 397 5.32
2025-08-01 13F Envestnet Asset Management Inc 440,956 -10.96 79,350 -0.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,509 -0.25 1,531 11.18
2025-08-13 13F Okabena Investment Services Inc 1,382 0.00 249 11.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153,068 0.00 26,738 0.77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,445 8.88 13,528 9.72
2025-06-26 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 8,659 0.00 1,403 -10.81
2025-07-21 13F Ameriflex Group, Inc. 132 0.00 24 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,399 -18.99 252 -9.71
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 4,094 -1.23 715 -0.42
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 0.71 560 12.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,413 -21.97 2,414 -13.08
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-08 13F Vestcor Inc 31,516 -3.12 6 0.00
2025-07-21 13F Lecap Asset Management Ltd 2,145 -79.63 386 -77.35
2025-08-12 13F BlackRock, Inc. 5,687,367 1.20 1,023,442 12.76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,400 -2.00 2,591 10.92
2025-08-11 13F Intrust Bank Na 6,004 17.45 1,080 30.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,600 0.00 1,188 11.46
2025-08-12 13F Pathstone Holdings, LLC 20,669 -6.36 3,719 4.35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 641 -4.19 115 6.48
2025-05-15 13F Glenmede Trust Co Na 3,161 -0.72 511 -7.61
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,807 10.32 941 -1.57
2025-08-12 13F Van Berkom & Associates Inc. 396,406 -1.35 71 10.94
2025-07-31 13F Hanlon Investment Management, Inc. 3,697 -9.85 665 0.45
2025-08-14 13F Brevan Howard Capital Management LP 5,382 968
2025-08-14 13F Utah Retirement Systems 2,859 2.11 514 13.72
2025-08-12 13F Picton Mahoney Asset Management 3,434 1
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,679 -8.80 3,541 1.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,276 -10.45 10,904 -20.12
2025-08-13 13F SCS Capital Management LLC 1,286 -5.09 231 5.96
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 500,000 0.00 89,975 11.42
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 24,088 -21.78 4,335 -12.85
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 229,676 -13.22 37,226 -22.60
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 39,371 0.00 6,381 -10.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,002 0.00 180 11.80
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,535 -12.78 268 -12.13
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,420 0.00 3,148 -10.82
2025-07-14 13F Park Avenue Securities Llc 9,042 -1.54 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 11,005 0.00 1,980 11.42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 47.37 5 66.67
2025-08-11 13F Qsemble Capital Management, LP 1,587 286
2025-08-28 NP NCGFX - New Covenant Growth Fund 192 0.00 35 9.68
2025-08-11 13F Empowered Funds, LLC 23,246 25.53 4,183 39.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,672 -115.15 433 -127.49
2025-08-13 13F Bank Of Nova Scotia 66,743 1,351.25 12,010 1,518.60
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,615 -3.22 1,010 7.79
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,149 3,626
2025-07-30 13F Securian Asset Management, Inc 4,151 0.00 747 11.34
2025-08-14 13F Fiduciary Management Inc /wi/ 751,325 -0.48 135,201 10.89
2025-08-14 13F Fmr Llc 1,628,556 -3.29 293,059 7.76
2025-08-14 13F Mml Investors Services, Llc 20,097 5.92 4 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 32 10.34
2025-07-22 13F Gsa Capital Partners Llp 4,103 1
2025-08-07 13F Allworth Financial LP 887 39.47 160 57.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,028 -12.59 3,732 -22.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 47
2025-08-14 13F Quarry LP 167 -70.23 30 -66.67
2025-08-07 13F Parkside Financial Bank & Trust 130 7.44 23 21.05
2025-08-14 13F Qube Research & Technologies Ltd 274,387 153.82 49,376 182.82
2025-08-14 13F Aqr Capital Management Llc 131,534 343.56 23,670 414.77
2025-08-13 13F Burgundy Asset Management Ltd. 1,225,966 3.04 220,613 14.81
2025-08-13 13F Renaissance Technologies Llc 236,100 56.67 42,486 74.57
2025-08-12 13F Entropy Technologies, LP 9,713 -16.38 1,748 -6.83
2025-08-14 13F UBS Group AG 258,856 9.59 46,581 22.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35,584 -3.33 5,767 -13.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 916 0.00 165 11.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 8,824 -57.94 1,588 -53.14
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 258,123 0.00 41,837 -10.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,149 -2.67 747 8.43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,815 -2.49 866 8.66
2025-07-17 13F Wolff Wiese Magana Llc 75 -68.88 13 -65.79
2025-07-31 13F Smith Group Asset Management, LLC 7,320 69.05 1,317 88.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -419 -13.79 -75 -3.85
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 187,622 88.06 33,763 109.55
2025-08-14 13F Graham Capital Management, L.P. 3,426 617
2025-08-14 13F Numerai GP LLC 5,079 914
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,576 16.75 974 17.78
2025-08-15 13F Tower Research Capital LLC (TRC) 3,465 87.80 624 109.76
2025-08-11 13F Outlook Wealth Advisors, LLC 2,519 -1.83 453 9.42
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,136 14.75 0
2025-07-25 NP USAWX - World Growth Fund Shares 3,619 -6.68 632 -5.95
2025-07-15 13F Norden Group Llc 5,248 6.28 944 18.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178,100 5.46 32,049 17.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,261 12.24 1,487 25.08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 321 0.00 52 -10.34
2025-08-12 13F Handelsbanken Fonder AB 348,458 26.50 63 40.91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,974 319.01 14,031 366.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,038 1.63 8,042 2.41
2025-08-05 13F Chase Investment Counsel Corp 21,145 1.01 4 0.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 212,962 -12.97 38,323 -3.03
2025-07-25 13F Johnson Investment Counsel Inc 1,176 212
2025-08-14 13F Bank Of America Corp /de/ 1,041,990 4.14 187,506 16.04
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 79,437 -18.91 14,295 -9.65
2025-07-14 13F Sowell Financial Services LLC 4,516 132.90 813 159.42
2025-07-18 13F Impact Capital Partners LLC 1,221 -6.29 220 4.29
2025-07-24 13F Callan Family Office, LLC 4,688 212.53 844 248.35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 539,131 -12.14 97,017 -2.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,398 -0.85 1,871 10.51
2025-08-13 13F Brown Advisory Inc 168,273 -10.39 30,281 -0.16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,786 25.12 10,014 11.60
2025-08-06 13F OneAscent Family Office, LLC 1,193 0
2025-07-08 13F/A Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,513 -24.01 272 -15.26
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 7,290 0.00 1,312 11.38
2025-07-08 13F Rise Advisors, LLC 114 0.00 21 11.11
2025-07-16 13F PFS Partners, LLC 26 5
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,198 -7.06 216 3.37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 194,368 -16.38 31,503 -25.42
2025-08-11 13F GW&K Investment Management, LLC 386,744 -6.87 70 2.99
2025-07-17 13F Park Place Capital Corp 734 -2.00 133 10.83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,908 39.10 3,303 40.15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,689 10.70 1,246 -1.27
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30,616 0.25 4,962 -10.58
2025-07-31 13F Nisa Investment Advisors, Llc 1,433 3.32 258 14.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,989 -12.53 538 -2.54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,299 -3.83 5,235 -14.22
2025-08-04 13F Atria Investments Llc 19,789 13.50 3,561 26.47
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,014 1.98 701 2.79
2025-06-26 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 161,252 -22.23 26,136 -30.64
2025-07-08 13F Parallel Advisors, LLC 793 -3.17 143 7.58
2025-08-14 13F Voya Financial Advisors, Inc. 1,653 -19.87 302 -7.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 421 383.91 76 435.71
2025-07-14 13F UMA Financial Services, Inc. 200 0.00 36 9.38
2025-08-14 13F FIL Ltd 11,119 -0.61 2,001 10.74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,828 18.10 1,431 5.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,996 342.57 359 398.61
2025-07-09 13F PFW Advisors LLC 1,402 0.00 252 11.50
2025-08-11 13F HighTower Advisors, LLC 235,186 -1.93 42,322 9.27
2025-08-15 13F State of Tennessee, Treasury Department 20,205 0.00 3,636 11.40
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 27,336 0.74 4,919 12.25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 784 -7.66 137 -7.48
2025-08-07 13F Profund Advisors Llc 1,246 -5.68 224 5.16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,875 10.15 4,520 11.00
2025-08-14 13F Glenmede Investment Management, LP 3,117 561
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,186 -36.20 213 -29.00
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
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 9,554 -3.68 1,719 7.37
2025-08-13 13F Northern Trust Corp 538,400 -0.32 96,885 11.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 318 0.00 57 11.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,399 0.00 432 11.37
2025-07-29 NP EBI - Longview Advantage ETF 497 343.75 87 352.63
2025-07-14 13F GAMMA Investing LLC 4,718 11.01 849 23.76
2025-08-08 13F Cetera Investment Advisers 18,562 -17.27 3,340 -7.81
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 16,221 8.15 2,629 -3.52
2025-07-15 13F Fifth Third Bancorp 18,904 -2.41 3,402 8.73
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,650 1,017
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 2,555 -92.09 460 -91.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,951 -56.27 2,151 -51.28
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55,925 -5.29 10,064 5.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25,972 -11.28 4,674 -1.14
2025-08-27 NP BGRFX - BARON GROWTH FUND 450,000 0.00 80,978 11.42
2025-08-15 13F Morse Asset Management, Inc 4 1
2025-08-14 13F Dark Forest Capital Management Lp 24,045 46.74 4,327 63.49
2025-08-29 NP JASCX - James Small Cap Fund 6,300 0.00 1,134 11.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0.00 55 1.85
2025-08-14 13F Millennium Management Llc 114,362 -2.61 20,579 8.52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,011 22.48 1,461 9.28
2025-07-30 13F Rehmann Capital Advisory Group 1,697 14.90 306 28.15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 672 -7.69 117 -7.14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 21,672 4.88 3,513 -6.47
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,849 5.23 2,407 -6.16
2025-08-12 13F Cynosure Management, Llc 2,544 20.45 458 34.02
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 4,710 -4.54 823 -3.86
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263 1.89 367 -9.18
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
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 33,429 0.00 5,418 -10.80
2025-08-14 13F BW Gestao de Investimentos Ltda. 30,400 5,470
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,351 3.82 2,650 -7.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,154 0.00 208 11.29
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,558 1.63 640 13.27
2025-07-29 13F Activest Wealth Management 1 -94.12 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 2,883 -8.97 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 153,433 117.65 27,610 142.53
2025-08-14 13F Ubs Asset Management Americas Inc 221,885 22.84 39,928 36.87
2025-08-14 13F Crawford Fund Management, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,294 0.00 233 11.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,594 29.59 287 44.44
2025-08-13 13F New York State Common Retirement Fund 144,789 0.35 26 13.04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,268 -0.92 408 10.57
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 195,094 -0.78 35,135 10.72
2025-08-14 13F Crawford Investment Counsel Inc 9,471 -18.22 1,704 -8.88
2025-07-17 13F Alpine Bank Wealth Management 117 0.00 21 16.67
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 12,294 -13.58 1,993 -22.94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 7,072 -21.54 1,273 -12.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,270 58.28 530 41.33
2025-08-11 13F NewEdge Wealth, LLC 1,778 -10.70 337 4.67
2025-08-04 13F Spire Wealth Management 78 1.30 14 16.67
2025-08-14 13F Spears Abacus Advisors LLC 10,609 -8.61 1,909 1.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,146 11.48 186 -0.54
2025-07-31 13F Stegent Equity Advisors, Inc. 14,262 53.78 2,566 71.41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 -16.67 8 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,730 147.14 302 149.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -16.67 81 -25.69
2025-07-23 13F Triasima Portfolio Management inc. 21,500 -5.10 3,869 5.74
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 91,436 -16.31 16,454 -6.76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,560 -77.73 739 -57.31
2025-08-14 13F Fwl Investment Management, Llc 138 0.00 25 9.09
2025-08-14 13F Wells Fargo & Company/mn 418,871 3.99 75,376 15.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,603 0.00 288 11.63
2025-08-19 13F Advisory Services Network, LLC 7,138 7.47 1,361 26.87
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 932 -23.48 151 -31.67
2025-08-12 13F Rhumbline Advisers 163,695 0.83 29,457 12.35
2025-08-13 13F ExodusPoint Capital Management, LP 34,770 6
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,994 12.68 5,672 0.50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,682 7.14 3,182 19.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,625 -31.49 292 -23.76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 11.44 382 -0.52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68,603 71.54 12,345 91.16
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 42 0.00 7 -14.29
2025-07-24 13F Eastern Bank 400 0.00 72 10.94
2025-08-12 13F Prudential Financial Inc 48,843 -39.31 8,789 -32.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,397 -12.61 389 -22.09
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-07-31 13F/A Sendero Wealth Management, LLC 4,312 0.00 776 11.35
2025-08-04 13F Yorktown Management & Research Co Inc 3,850 0.00 693 11.43
2025-07-31 13F State of New Jersey Common Pension Fund D 14,986 8.69 2,697 21.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,452 -10.81 1,161 -0.60
2025-07-28 NP VCULX - Growth Fund 73 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,291 0.00 232 11.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 167,946 -13.09 30 -3.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,736 -4.42 3,731 6.51
2025-07-22 13F Merit Financial Group, LLC 2,348 423
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3,115 -19.13 503 -24.70
2025-08-05 13F Montanaro Asset Management Ltd 81,000 1.89 14,576 13.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 393 -63.34 71 -59.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,126 0.00 993 -10.87
2025-08-04 13F Hantz Financial Services, Inc. 45,725 -11.31 8 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,019 67.48 1,263 86.83
2025-08-04 13F Retirement Systems of Alabama 65,743 -0.02 11,830 11.40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 168 0.00 30 11.11
2025-08-04 13F Keybank National Association/oh 3,674 -5.02 661 5.93
2025-08-08 13F Avantax Advisory Services, Inc. 4,192 -2.19 754 8.96
2025-08-01 13F Teacher Retirement System Of Texas 20,174 -1.39 3,630 9.90
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112 14.76 194 16.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45,337 -0.57 8,158 10.78
2025-07-21 13F 111 Capital 1,286 231
2025-07-29 NP PTL - Inspire 500 ETF 1,625 14.68 284 15.51
2025-07-24 13F Monument Capital Management 16,524 -4.89 2,974 5.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 180.95 11 233.33
2025-05-15 13F CAPROCK Group, Inc. 4,492 2.23 726 -4.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 85,808 0.00 13,908 -10.81
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 61,691 -13.11 9,999 -22.50
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 481,710 15.87 86,684 29.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,222 10.87 1,333 -1.11
2025-08-12 13F SRS Capital Advisors, Inc. 61 -7.58 14 30.00
2025-08-08 13F Fiera Capital Corp 271,764 -1.29 48,904 9.98
2025-08-13 13F Edgestream Partners, L.P. 68,803 282.58 12,381 326.34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,302 0.00 577 0.70
2025-08-01 13F Motley Fool Asset Management LLC 1,130 203
2025-08-14 13F Voleon Capital Management Lp 15,177 74.13 2,731 94.10
2025-08-13 13F Quantbot Technologies LP 12,341 -40.23 2,221 -33.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,921 0.00 526 11.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6.85 38 -5.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,782 0.02 1,580 11.50
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,224 -11.17 685 -20.83
2025-06-27 NP OSCV - Opus Small Cap Value ETF 53,722 12.74 8,707 0.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 426 -64.56 77 -60.82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13,886 -29.71 2,499 -21.69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 442,168 -2.47 77,238 -1.72
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 182,729 32,882
2025-08-12 13F Legal & General Group Plc 111,112 0.80 19,995 12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,940 -7.49 2,509 3.08
2025-07-30 13F Cullen/frost Bankers, Inc. 44 0.00 8 0.00
2025-08-15 13F Scissortail Wealth Management, LLC 1,406 0.00 253 11.45
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,988 -9.55 347 -8.92
2025-06-26 NP USMIX - Extended Market Index Fund 6,507 -1.63 1,055 -12.31
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 8,480 -62.22 1,370 -64.88
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 148 -98.97 26 -99.08
2025-08-01 13F Bessemer Group Inc 1,499 -0.13 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,518 273
2025-08-13 13F Jump Financial, LLC 2,302 -91.21 414 -90.21
2025-08-18 13F Hollencrest Capital Management 14 0.00 3 0.00
2025-08-04 13F Amalgamated Bank 26,268 -0.49 5 0.00
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,112 0.82 194 1.57
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38,119 -0.73 6,860 10.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,203 -54.05 2,916 69.18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,853 0.00 299 -6.85
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 174,968 37.69 31,485 53.42
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 531,262 -4.26 86,107 -14.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,324 2.29 958 14.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,804 0.00 292 -10.70
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,291 2,392
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 25,000 0.00 4,499 11.42
2025-07-30 13F Forum Financial Management, LP 1,141 205
2025-07-17 13F Beacon Capital Management, LLC 15 0.00 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 7,967 1.07 1,434 12.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,902 0.00 1,602 11.41
2025-08-13 13F Custom Index Systems, Llc 3,190 -2.92 574 8.30
2025-08-11 13F Dorsey Wright & Associates 25,669 5.02 4,619 17.03
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,100 542
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,801 -7.41 1,589 -17.42
2025-08-07 13F Aviva Plc 2,684 -28.33 483 -20.20
2025-08-14 13F Twinbeech Capital Lp 12,506 627.94 2,250 712.27
2025-08-19 13F Cape Investment Advisory, Inc. 19 3
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,250 0.00 405 11.29
2025-08-05 13F Machina Capital S.a.s. 1,969 354
2025-08-13 13F First Trust Advisors Lp 406,768 -18.43 73,198 -9.11
2025-08-04 13F Assetmark, Inc 10,667 0.13 1,920 11.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 -9.66 29 0.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-04 13F Emerald Advisers, Llc 345 0.00 62 12.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,984 9.54 1,045 10.35
2025-08-11 13F Martingale Asset Management L P 2,243 -48.94 404 -43.16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 211 38
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,485 -1.83 15,107 -1.08
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 58,389 -3.08 10,507 8.00
2025-08-25 13F/A Neuberger Berman Group LLC 681,791 -2.69 122,688 8.42
2025-08-07 13F Evoke Wealth, Llc 1,709 -73.83 308 -70.87
2025-08-11 13F Private Advisor Group, LLC 2,396 -46.79 431 -40.72
2025-08-12 13F Trexquant Investment LP 88,452 80.60 15,917 101.24
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 119,498 2.56 20,874 3.34
2025-07-08 13F Arlington Trust Co LLC 56 0.00 10 11.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,394 -1.39 4,116 -12.05
2025-08-14 13F Engineers Gate Manager LP 14,754 71.64 2,655 91.21
2025-08-14 13F Wellington Management Group Llp 1,459,217 4.59 262,586 16.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,624 0.30 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,120 1,461
2025-08-13 13F Gibbs Wealth Management 6,855 1,234
2025-08-07 13F ProShare Advisors LLC 2,385 3.65 429 15.63
2025-08-07 13F Hughes Financial Services, LLC 6 100.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,450 0.00 261 11.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 281,141 0.00 45,567 -10.81
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 11.94 1,208 -0.17
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,741 493
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,721 -0.95 26,503 -0.19
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 300 0.00 54 10.42
2025-08-12 13F Ci Investments Inc. 1,978 -6.96 0
2025-07-31 13F Whipplewood Advisors, LLC 19 -81.73 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 2,495 -4.22 449 6.67
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 311,036 -6.17 55,971 4.55
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12,544 -10.84 2,257 -0.66
2025-08-12 13F Jefferies Financial Group Inc. 1,267 -83.98 228 -82.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,258 14.46 1,838 26.95
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,259 4.91 7,065 16.90
2025-05-27 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 74,465 -3.31 13,400 7.73
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 243,050 0.00 43,737 11.42
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172 48.73 211 65.35
2025-08-05 13F Fourth Dimension Wealth, LLC 898 162
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240 10.60 43 22.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,168 14.54 2,296 2.18
2025-08-07 13F King Luther Capital Management Corp 6,025 1,084
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,721 1.88 4,007 -9.14
2025-06-27 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 8,588 -5.58 1,392 -15.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 892 4.69 161 16.79
2025-07-30 13F Brookstone Capital Management 3,846 -5.62 692 5.17
2025-06-26 NP AGRFX - AB Growth Fund Class A 26,600 4,311
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 334 0.00 60 13.21
2025-08-07 13F Resources Investment Advisors, LLC. 1,269 -2.61 228 8.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,183 -44.66 573 -38.36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 891 53.36 144 37.14
2025-08-28 NP QCSTRX - Stock Account Class R1 22,210 -2.26 3,997 8.91
2025-08-14 13F FJ Capital Management LLC 12,082 2,174
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,462 0.00 561 -10.81
2025-07-17 13F Taylor Frigon Capital Management LLC 6,675 -1.43 1,201 9.88
2025-08-14 13F Optiver Holding B.V. 176 1.15 32 10.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,502 1.18 2,009 1.98
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,049 -0.82 358 -0.28
2025-07-28 13F Mutual Advisors, LLC 1,135 222
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,738 353.74 1,213 407.11
2025-08-13 13F Victory Capital Management Inc 30,216 -49.31 5,437 -43.52
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14,673 -6.52 2,378 -16.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,110 6.99 1,477 -4.59
2025-08-14 13F CIBC Asset Management Inc 1,644 0.00 296 11.32
2025-08-14 13F Nebula Research & Development LLC 9,273 117.06 1,669 142.09
2025-08-05 13F Huntington National Bank 1,060 -18.71 191 -9.52
2025-08-07 13F Los Angeles Capital Management Llc 3,332 -20.38 600 -11.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 46 -97.17 8 -97.15
2025-06-26 NP FCPGX - Fidelity Small Cap 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 236,590 -0.09 38,347 -10.89
2025-08-12 13F Putnam Fl Investment Management Co 163,874 -0.70 29,489 10.65
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 499 0.00 90 11.25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 191 48.06 31 30.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,695 -7.39 437 -17.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 37,573 3.23 6,761 15.02
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,363 1.85 7,623 13.49
2025-08-05 13F Corton Capital Inc. 1,191 -11.91 214 -1.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,707 0.28 4,626 11.74
2025-08-06 13F First Horizon Advisors, Inc. 530 -3.64 95 7.95
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,076 0.19 374 11.68
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,277 -8.34 3,935 -18.26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 821,291 -0.57 147,791 10.79
2025-08-14 13F Mariner, LLC 13,137 0.77 2,364 12.26
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,202 -8.69 681 -18.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,574 -8.20 2,982 2.30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,411 -5.62 229 -15.87
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 5,472 17.78 985 31.20
2025-08-15 13F Resources Management Corp /ct/ /adv 5,845 0.95 1
2025-07-24 13F IFP Advisors, Inc 1,682 0.24 303 10.18
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 395,000 0.00 71,080 11.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 572
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 19,630 178,354.55 3,532 353,100.00
2025-08-05 13F Connable Office Inc 5,576 -13.68 1,003 -3.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6,674 5.74 1,201 17.76
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 22,487 -28.69 3,645 -36.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 638 6.51 115 18.75
2025-08-14 13F Financial Network Wealth Advisors LLC 38 0.00 7 0.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 31,958 -5.51 5,180 -15.72
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 23,295 -8.26 4,192 2.22
2025-07-24 13F Us Bancorp \de\ 23,202 -11.85 4,175 -1.79
2025-08-07 13F Commerce Bank 4,330 0.00 779 11.44
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