ENSG The Ensign Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

Statistiques de base
Propriétaires institutionnels 979 total, 967 long only, 10 short only, 2 long/short - change of 3,48% MRQ
Allocation moyenne du portefeuille 0.3661 % - change of 8,55% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 67 405 755 - 117,66% (ex 13D/G) - change of 0,96MM shares 1,45% MRQ
Valeur institutionnelle (Long) $ 9 864 621 USD ($1000)
Participation institutionnels et actionnaires

The Ensign Group, Inc. (US:ENSG) détient 979 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 67,581,053 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Geode Capital Management, Llc .

The Ensign Group, Inc. (NasdaqGS:ENSG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 173,99 / share. Previously, on September 9, 2024, the share price was 151,59 / share. This represents an increase of 14,78% over that period.

ENSG / The Ensign Group, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ENSG / The Ensign Group, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-30 13G/A VANGUARD GROUP INC 6,621,886 6,096,967 -7.93 10.61 -9.55
2024-11-14 13G/A WASATCH ADVISORS INC
2024-10-07 13G/A BlackRock, Inc. 7,104,544 12.40
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1105 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 521 8,77 80 31,15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 589 1,00 7 155 15,18
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 071 -24,04 138 -29,59
2025-07-31 13F Catalyst Capital Advisors LLC 140 0,00 22 16,67
2025-08-14 13F Winton Capital Group Ltd 7 833 -5,85 1 208 12,27
2025-08-15 13F Tower Research Capital LLC (TRC) 7 077 219,65 1 092 281,47
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 675 0,00 247 13,89
2025-08-08 13F Cetera Investment Advisers 29 712 5,05 4 583 25,22
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 1 407 259 -1,86 217 084 17,00
2025-08-04 13F Spire Wealth Management 352 0,00 54 20,00
2025-08-08 13F Creative Planning 71 134 13,88 10 973 35,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 694 6,56 4 346 -1,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 790 122
2025-08-12 13F Personal Cfo Solutions, Llc 3 315 -1,52 511 17,47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 301 0,00 663 19,24
2025-08-14 13F Owls Nest Partners IA, LLC 404 635 -4,90 62 419 13,37
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 145 953 14,66 18 850 1,28
2025-08-14 13F Wasatch Advisors Inc 3 558 675 5,95 548 961 26,31
2025-07-07 13F Versant Capital Management, Inc 46 0,00 7 40,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12 541 0,00 1 935 19,24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 914 4,64 758 24,88
2025-07-29 NP SFYX - SoFi Next 500 ETF 325 -16,45 48 -6,00
2025-08-14 13F Icon Wealth Advisors, LLC 829 -13,19 128 3,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 059 -3,82 5 871 14,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27 418 0,00 4 230 19,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 267 423 10,42 41 253 31,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 925 6,31 605 26,83
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 871 -5,52 499 -12,76
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40 000 0,00 6 170 19,20
2025-08-14 13F Hilltop Holdings Inc. 2 485 -7,17 383 10,69
2025-07-29 13F Private Wealth Management Group, LLC 11 0,00 2 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
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 4 387 -17,75 566 -24,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 344 -1,35 3 527 -8,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 797 -11,39 10 035 -18,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -5
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 960 -17,23 253 -23,64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25 582 -7,64 3 573 -16,78
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 19,04 175 10,06
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 200 185
2025-08-12 13F Prudential Financial Inc 9 761 45,43 1 506 73,39
2025-08-14 13F Manufacturers Life Insurance Company, The 62 637 -3,23 9 662 15,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27 238 0,71 4 202 20,06
2025-08-13 13F Employees Retirement System of Texas 11 925 63,49 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 -3,57 21 11,11
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 25 534 -4,32 3 760 9,11
2025-08-26 NP Profunds - Profund Vp Small-cap 128 2,40 20 18,75
2025-08-13 13F Guggenheim Capital Llc 3 077 -9,66 475 7,73
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2 930 0,00 409 -9,91
2025-08-04 13F Strs Ohio 7 400 10,45 1 142 31,76
2025-08-13 13F Sepio Capital, LP 1 331 205
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 801 0,00 3 358 14,03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 550 0,00 239 19,50
2025-05-13 13F Watts Gwilliam & Co., LLC 20 025 0,04 2 591 -1,03
2025-08-14 13F McIlrath & Eck, LLC 865 6,66 133 27,88
2025-08-07 13F Parkside Financial Bank & Trust 2 284 12,40 352 34,35
2025-08-08 13F Candriam Luxembourg S.C.A. 82 557 88,59 12 736 124,84
2025-08-15 13F Captrust Financial Advisors 7 222 1,75 1 114 21,35
2025-07-14 13F Farmers & Merchants Investments Inc 47 11,90 7 40,00
2025-08-01 13F New York Life Investment Management Llc 5 821 -1,99 898 16,80
2025-05-14 13F Credit Agricole S A 11 940 80,20 1 545 75,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 40
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 13 641 -2,00 2 104 16,82
2025-07-31 13F Moser Wealth Advisors, LLC 101 16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 480 0,00 71 14,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 165 0,00 5 826 -7,64
2025-08-15 13F Great West Life Assurance Co /can/ 42 107 -3,51 7 20,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 168 360 35,70 24 793 54,73
2025-08-13 13F Loomis Sayles & Co L P 239 792 -13,51 36 990 105 585,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 404 0,00 439 -7,58
2025-07-25 13F Sequoia Financial Advisors, LLC 2 987 -1,09 461 17,95
2025-08-13 13F EverSource Wealth Advisors, LLC 536 65,94 83 100,00
2025-06-30 NP RIVSX - River Oak Discovery Fund 5 057 -33,21 652 -38,32
2025-08-14 13F Gluskin Sheff & Assoc Inc 58 511 9 026
2025-07-15 13F Public Employees Retirement System Of Ohio 38 176 -1,12 5 889 17,90
2025-08-05 13F Key FInancial Inc 133 0,00 21 17,65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 444 -11,08 507 1,40
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 363 -9,35 435 -11,59
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 32 200 -21,27 4 967 -6,14
2025-07-17 13F Park Place Capital Corp 538 -7,08 81 9,46
2025-08-14 13F Globeflex Capital L P 38 0,00 6 25,00
2025-08-14 13F Verition Fund Management LLC 13 640 155,48 2 104 204,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 327 2,01 10 077 21,60
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 414 0,00 527 19,27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 022 -2,32 298 11,24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 603 0,00 93 19,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 402 -0,41 439 -8,18
2025-07-21 13F Fortis Capital Advisors, LLC 3 853 594
2025-08-22 NP FECGX - Fidelity Small 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 37 995 9,74 5 861 30,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 687 0,00 106 19,32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 853 110
2025-08-01 13F MorganRosel Wealth Management, LLC 27 0,00 4 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 836 283
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 29 214 0,00 4 507 19,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 391 -8,00 60 11,11
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8 037 -18,42 1 037 -24,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 741 0,00 96 -7,77
2025-05-05 13F Lindbrook Capital, Llc 226 -5,04 29 -6,45
2025-07-23 13F Laurus Investment Counsel Inc. 20 440 -9,40 3 153 8,02
2025-08-08 13F KBC Group NV 1 617 -35,47 0
2025-07-25 13F Stephens Consulting, LLC 15 0,00 2 100,00
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 817 -0,83 2 748 18,24
2025-08-05 13F State Of Michigan Retirement System 13 700 0,74 2 113 20,13
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 1 858 779 -0,02 286 735 19,18
2025-08-11 13F Aptus Capital Advisors, LLC 110 457 9,70 17 039 30,78
2025-07-10 13F Trust Point Inc. 5 192 -32,96 801 -20,16
2025-08-14 13F Fred Alger Management, Llc 42 081 1 683,09 6 164 1 920,66
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 115 18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 861 16,50 1 917 7,58
2025-08-14 13F Clark Capital Management Group, Inc. 479 906 4,15 74 030 24,16
2025-07-29 13F Regions Financial Corp 1 698 1,92 262 21,40
2025-08-15 13F Harvest Fund Management Co., Ltd 337 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 43 0,00 7 20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 940 -3,29 138 10,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 247 -4,38 7 547 9,01
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0,00 0
2025-08-14 13F LRT Capital Management, LLC 8 018 26,31 1 237 50,55
2025-08-13 13F Quantbot Technologies LP 7 897 -61,01 1 218 -53,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 453 -81,01 70 -77,60
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 13 449 14,73 1 980 30,87
2025-08-14 13F Fiduciary Trust Co 8 371 0,00 1 291 19,21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 471 0,00 190 -12,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 220 -3,32 651 15,25
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 15 934 5,47 2 055 -2,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 608 9,35 94 30,99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37 796 11,86 4 875 3,33
2025-08-14 13F Algert Global Llc 15 785 -79,95 2 -80,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 17 0,00 3 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 40 -20,00 6 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 600 8,46 2 715 29,30
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 7 876 0,00 1 016 -7,64
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2,56 6 20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 097 -16,86 2 175 -0,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 33 015 0,00 5 093 19,19
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 18 467 0,00 2 382 -7,64
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7 745 12,00 999 3,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 491 76
2025-08-13 13F Gamco Investors, Inc. Et Al 10 619 1 638
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-06-26 NP FKICX - Fidelity Small 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 867 147,71 112 131,25
2025-08-13 13F Mackenzie Financial Corp 3 567 0,91 550 20,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 168 2,56 797 22,24
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 0,00 2 100,00
2025-08-14 13F Lazard Asset Management Llc 39 365 -10,35 6 20,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 2,95 36 34,62
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 11 897 -1,48 1 752 12,32
2025-07-08 13F Parallel Advisors, LLC 107 37,18 17 60,00
2025-08-07 13F Mawer Investment Management Ltd. 109 570 16 902
2025-07-23 13F Louisiana State Employees Retirement System 16 100 0,62 2 484 19,95
2025-08-11 13F HighTower Advisors, LLC 29 587 -2,64 4 564 16,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28 236 -0,55 4 356 18,54
2025-08-08 13F Intech Investment Management Llc 27 485 0,00 4 240 19,21
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 9 907 2,27 1 528 21,95
2025-07-31 13F Oppenheimer Asset Management Inc. 72 999 -0,47 11 261 18,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 545 302 1,14 84 21,74
2025-08-14 13F Mml Investors Services, Llc 11 970 19,22 2 0,00
2025-07-15 13F Riverbridge Partners Llc 868 943 -19,02 134 043 -3,47
2025-07-31 13F R Squared Ltd 2 099 -18,33 324 -2,71
2025-08-14 13F Aqr Capital Management Llc 32 735 2,13 5 046 22,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 418 2,56 1 761 22,29
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12 917 0,00 1 993 19,21
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 6 963 3,99 899 -8,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 11 770 1,09 1 816 20,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 970 2,13 4 006 21,76
2025-08-07 13F HighPoint Advisor Group LLC 1 337 206
2025-07-30 13F Crewe Advisors LLC 3 288 -83,90 507 -80,82
2025-08-13 13F Cary Street Partners Financial Llc 104 5,05 16 33,33
2025-07-31 13F Prudent Man Advisors, LLC 1 675 -1,76 258 17,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 378 -2,10 2 835 16,67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 11,35 142 48,42
2025-08-06 13F First Eagle Investment Management, LLC 5 838 9,37 901 30,43
2025-07-25 13F Richardson Financial Services Inc. 182 0,00 27 17,39
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 -2,00 30 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 644 0,09 1 642 19,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 436 0,00 1 242 14,05
2025-08-14 13F Qube Research & Technologies Ltd 128 032 45,39 19 750 73,34
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 958 -5,50 4 776 12,64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 351 0,57 54 20,00
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 12 33,33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 986 -5,11 8 392 8,20
2025-07-28 13F Allianz Asset Management GmbH 3 000 -47,51 463 -37,48
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 799 -899,71 -362 -886,96
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 26 031 1,35 3 358 -6,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 238 0,00 499 19,38
2025-07-28 13F Bayforest Capital Ltd 126 19
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 174 27
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 616 -5,94 6 882 12,14
2025-08-13 13F Northern Trust Corp 888 508 -5,61 137 061 12,53
2025-08-14 13F Goldman Sachs Group Inc 321 271 19,05 49 559 41,93
2025-08-14 13F Sei Investments Co 330 234 9,47 50 942 30,51
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 56 035 -7,84 7 228 -14,89
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 1 -100,00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 360 -40,61 304 -45,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 41 17,65
2025-07-25 13F Cwm, Llc 675 15,38 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 610 0,16 1 792 19,40
2025-07-31 13F Peterson Wealth Services 7 225 -0,04 1 114 19,14
2025-08-01 13F James Investment Research Inc 2 255 0,00 348 19,24
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 150 0,00 486 19,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 2 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 663 0,00 257 19,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 466 542 57,17 68 703 79,21
2025-08-14 13F Raymond James Financial Inc 294 637 8,41 45 451 29,24
2025-08-14 13F Ubs Asset Management Americas Inc 223 528 38,03 34 481 64,55
2025-08-11 13F Covestor Ltd 1 718 7,58 0
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 18 844 7,95 2 431 -0,33
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 105 404 0,62 15 522 14,72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 446 -6,11 1 244 7,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 751 0,00 226 -7,79
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4 965 -23,97 642 -25,95
2025-07-31 13F Fielder Capital Group LLC 1 301 201
2025-07-17 13F HB Wealth Management, LLC 1 738 -14,55 268 1,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 451 -27,02 58 -32,56
2025-08-12 13F Jpmorgan Chase & Co 360 677 -18,45 55 638 -2,79
2025-08-12 13F Handelsbanken Fonder AB 12 767 -24,75 2 -50,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 877 0,21 276 14,52
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 299 884 -0,28 46 260 18,87
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-12 13F Rhumbline Advisers 212 607 3,55 32 797 23,45
2025-08-13 13F Amundi 57 638 480 216,67 8 583 858 100,00
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 26 3
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45 018 -30,03 6 944 -16,59
2025-08-13 13F Capital Research Global Investors 1 879 841 0,00 289 984 19,21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 292 054 46,94 45 052 75,17
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
2025-08-12 13F Picton Mahoney Asset Management 7 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 25 900 3,19 3 995 23,04
2025-08-14 13F Jane Street Group, Llc 55 110 74,04 8 501 107,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 0,00 49 -7,55
2025-08-14 13F Two Sigma Securities, Llc 4 697 154,99 725 204,20
2025-08-14 13F Graham Capital Management, L.P. 25 198 -32,36 3 887 -19,36
2025-08-13 13F New York State Common Retirement Fund 31 750 -0,47 5 0,00
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 14 823 -0,75 2 287 18,32
2025-08-14 13F Osterweis Capital Management Inc 50 460 -1,42 7 784 17,51
2025-08-14 13F Xponance, Inc. 8 003 -0,69 1 235 18,43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 107 17
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 48 628 5,12 7 501 25,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12,31 11 25,00
2025-07-15 13F Fifth Third Bancorp 2 090 -25,52 322 -11,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 657 -50,11 564 -40,51
2025-08-07 13F Axiom International Investors Llc /de 108 306 5,27 16 707 25,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23 602 0,00 3 641 19,19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 615 2,54 1 329 22,17
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 269 -32,75 41 -19,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 177 0,29 17 050 -7,37
2025-08-13 13F Lido Advisors, LLC 3 350 4,62 517 24,88
2025-07-16 13F Dakota Wealth Management 2 577 0,19 398 19,58
2025-08-13 13F MetLife Investment Management, LLC 63 251 0,50 9 757 19,81
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 939 -0,47 766 -8,04
2025-08-14 13F/A Perritt Capital Management Inc 100 0,00 15 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 849 -0,57 7 381 18,53
2025-08-14 13F Kent Lake PR LLC 35 000 5 399
2025-08-14 13F Axa S.a. 172 802 152,86 26 656 201,44
2025-08-05 13F Scarborough Advisors, LLC 31 5
2025-08-11 13F Intrust Bank Na 4 007 -0,47 618 18,85
2025-06-24 NP SWSSX - Schwab Small-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 138 006 2,85 17 801 -5,01
2025-07-11 13F Cooper Investors Pty Ltd 23 946 3 694
2025-08-06 13F Penserra Capital Management LLC 1 500 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 266 13,32 812 35,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 438 0,52 2 073 19,84
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 46 835 0,00 6 041 -7,63
2025-08-15 13F State of Tennessee, Treasury Department 22 334 0,00 3 445 19,20
2025-08-14 13F Polar Capital Holdings Plc 16 619 0,00 2 564 19,21
2025-07-18 13F Consolidated Planning Corp 10 087 11,19 1 556 32,65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 54 710 0,00 8 440 19,21
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48 820 38,46 7 189 57,90
2025-07-30 13F Securian Asset Management, Inc 4 301 0,00 663 19,24
2025-07-09 13F Lifestyle Asset Management, Inc. 2 726 4,01 421 23,89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 195 0,00 30 20,00
2025-07-17 13F Wolff Wiese Magana Llc 16 0,00 2 0,00
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
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 2 520 10,43 325 2,20
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 347 400 -5,57 53 590 12,57
2025-08-04 13F Hantz Financial Services, Inc. 258 1 128,57 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 334 0,34 823 19,65
2025-07-30 13F DekaBank Deutsche Girozentrale 30 341 1,66 5 33,33
2025-08-08 13F SG Americas Securities, LLC 4 669 76,19 1
2025-08-18 13F/A Kestra Investment Management, LLC 7 711 46,35 1 189 74,60
2025-07-28 NP VCSLX - Small Cap Index Fund 23 596 11,30 3 475 26,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 432 -4,30 2 072 14,10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21 855 -30,17 3 371 -16,74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 483 0,47 229 20,00
2025-07-23 13F Hardy Reed LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 326 -8,85 667 8,63
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
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 3 764 -65,23 486 -67,90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 510 0,00 324 -11,48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5 193 -11,32 801 5,81
2025-08-13 13F Brown Advisory Inc 2 037 26,05 314 50,24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 128 560 12,36 19 386 29,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 257 438 2,03 39 712 21,63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 38 827 68,92 5 989 101,38
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 25 042 -0,02 4 0,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113 477 -9,33 17 505 8,09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 566 -9,37 2 137 -16,30
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 816 -23,38 280 -8,50
2025-07-14 13F Park Avenue Securities Llc 12 929 2
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 84 805 6,12 12 488 21,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 299 0,00 65 144 19,21
2025-08-28 NP QCSTRX - Stock Account Class R1 26 986 -10,46 4 163 6,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 26 219 -10,27 4 045 6,96
2025-08-14 13F Quarry LP 207 -79,34 32 -75,97
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 454 -2,78 70 16,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 393 696
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 20,78 316 99,37
2025-07-22 13F Belpointe Asset Management LLC 3 853 594
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 060 -14,92 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103 377 0,00 15 947 19,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 079 0,00 166 19,42
2025-08-14 13F Toroso Investments, LLC 3 444 531
2025-07-24 13F IFP Advisors, Inc 3 -90,62 11 150,00
2025-08-18 13F Geneos Wealth Management Inc. 416 8,62 64 30,61
2025-07-14 13F GAMMA Investing LLC 3 096 18,44 478 41,12
2025-08-12 13F Van Berkom & Associates Inc. 751 148 -6,12 116 11,65
2025-05-14 13F Keeley-Teton Advisors, LLC 74 475 -2,56 9 637 -5,09
2025-07-30 13F D.a. Davidson & Co. 42 430 -0,41 6 545 18,72
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12 760 -2,41 1 968 16,38
2025-08-13 13F ExodusPoint Capital Management, LP 41 531 6
2025-08-12 13F Legal & General Group Plc 121 287 2,19 18 710 21,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 3,26 147 22,69
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 21 466 -24,78 3 161 -14,22
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -53,28 57 -44,12
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 105 6,79 1 405 27,29
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 32 762 0,15 4 825 14,20
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 162 -1,41 318 12,37
2025-07-15 13F Fortitude Family Office, LLC 19 3
2025-08-05 13F Simplex Trading, Llc 12 -83,56 0
2025-08-07 13F Profund Advisors Llc 2 319 -4,29 358 14,06
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 31 167 2,88 4 020 -4,96
2025-08-05 13F Simplex Trading, Llc Call 1 000 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 76 076 -1,88 11 735 16,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 374 0,63 1 446 20,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 199 19,93 913 36,73
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 984 33,73 3 610 23,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 197 -3,10 9 055 -10,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7 095 3,43 1 094 23,34
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 982 0,00 439 14,03
2025-08-14 13F DecisionPoint Financial, LLC 1 289 194
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 135 0,00 21 17,65
2025-08-04 13F Assetmark, Inc 412 296,15 64 384,62
2025-08-13 13F Balance Wealth, LLC 6 906 0,00 1 065 19,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 -4,35 244 14,02
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 008 -69,39 148 -65,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 -30,04 73 -34,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83 626 27,07 13 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17,54 7 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 983 -23,98 127 -30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 4 341 -16,55 670 -0,59
2025-07-25 13F LRI Investments, LLC 200 -6,98 31 11,11
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 208 54,08 186 84,16
2025-08-07 13F Sierra Ocean, Llc 20 0,00 3 50,00
2025-04-22 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 724 80,55 94 60,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 216 -3,12 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 446 28,16 58 18,75
2025-08-19 13F Advisory Services Network, LLC 1 782 267
2025-07-29 13F Values First Advisors, Inc. 20 715 -20,97 3 196 -5,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -9,84 -8 14,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 369 211
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 748 405 0,00 269 709 19,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 674 5,52 8 897 25,79
2025-05-15 13F Gts Securities Llc 0 -100,00 0
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 473 -98,93 61 -99,06
2025-08-12 13F Landscape Capital Management, L.l.c. 1 395 215
2025-08-14 13F Stifel Financial Corp 72 311 -4,62 11 155 13,71
2025-07-24 13F Us Bancorp \de\ 4 380 -25,67 676 -11,42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 202 47,45 26 36,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 048 -14,83 1 550 1,57
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45 962 33,35 7 090 59,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 293 5,83 1 279 26,26
2025-08-14 13F Numerai GP LLC 6 057 934
2025-08-08 13F Avantax Advisory Services, Inc. 7 952 3,61 1 227 23,46
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 151 22
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 459 -7,01 225 10,84
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 0,00 6 20,00
2025-08-14 13F Optiver Holding B.V. 544 6,67 84 27,69
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Cynosure Management, Llc 5 331 1,02 822 20,53
2025-08-14 13F Voya Financial Advisors, Inc. 2 792 -1,59 428 17,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 277 0,00 197 18,79
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 661 8,36 97 24,36
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 4 202 -1,50 619 12,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 426 -4,10 1 454 14,40
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 19 963 -8,33 2 940 4,52
2025-07-22 13F Merit Financial Group, LLC 1 571 242
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F LPL Financial LLC 46 658 20,97 7 197 44,20
2025-08-05 13F Huntington National Bank 282 -1,05 44 19,44
2025-08-01 13F Bessemer Group Inc 253 711 4,43 39 25,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 436 0,00 20 275 19,22
2025-08-07 13F Resources Investment Advisors, LLC. 1 460 225
2025-08-13 13F First Trust Advisors Lp 435 301 6,96 67 150 27,51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 502 -31,35 221 -21,63
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 329 955 -5,66 50 899 12,46
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 219 -4,93 3 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 113 -75,84 172 -71,31
2025-08-01 13F Teacher Retirement System Of Texas 55 104 -11,14 8 500 5,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 7
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 243 0,00 37 19,35
2025-08-14 13F Ieq Capital, Llc 2 006 -13,98 309 2,66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 145 0,00 2 995 -2,63
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17 023 0,00 2 626 19,21
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 20 142 -21,26 3 107 -6,10
2025-08-04 13F Atria Investments Llc 5 439 -8,88 839 8,68
2025-08-12 13F Inceptionr Llc 2 785 -71,68 430 -66,27
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 31 037 42,03 4 003 31,20
2025-07-25 13F Atria Wealth Solutions, Inc. 1 352 209
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 30 349 -3,18 4 682 15,41
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 52 010 -4,57 7 659 8,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 515 -88,38 370 -88,39
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 264 496 -12,07 34 117 -18,79
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Bridge City Capital, LLC 72 787 -5,73 11 228 12,39
2025-08-14 13F Mariner, LLC 7 919 -1,30 1 222 17,63
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 350 -2,59 2 113 11,09
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 114 -5,00 18 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 037 -3,73 314 15,02
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 104 -42,22 13 -48,00
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-29 NP JASCX - James Small Cap Fund 2 241 0,00 346 19,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102 371 71,11 -15 792 103,99
2025-08-11 13F Principal Securities, Inc. 6 712 42,84 1 035 65,87
2025-08-07 13F ProShare Advisors LLC 317 509 10,37 48 979 31,58
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 194 057 0,00 25 031 -7,64
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 21 122 -10,27 3 258 6,96
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 9 400 51,61 1 450 80,80
2025-08-14 13F Susquehanna International Group, Llp 121 879 6,75 18 801 27,27
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 35 327 -2,87 4 557 -10,30
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 78 800 29,82 10 164 19,90
2025-08-14 13F Susquehanna International Group, Llp Call 4 400 46,67 679 74,74
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 42 085 -4,22 6 492 14,20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 426 1,67 66 20,37
2025-08-12 13F EULAV Asset Management 151 700 0,00 23 401 19,22
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30 913 171,55 4 000 164,55
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 180 -7,40 491 10,36
2025-08-14 13F Cibc World Markets Corp 6 925 -43,77 1 068 -32,96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 809 -31,65 749 -36,85
2025-08-13 13F Pictet Asset Management Holding SA 8 729 -7,56 1 346 10,16
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 54 8
2025-08-13 13F F/M Investments LLC 44 021 1,89 6 791 21,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -209 -32
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 574 -3,38 551 15,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18 600 -35,64 2 869 -23,27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15 906 5,98 2 342 20,85
2025-07-14 13F AdvisorNet Financial, Inc 292 0,00 45 21,62
2025-08-13 13F Jump Financial, LLC 8 639 -85,14 1 333 -82,29
2025-08-04 13F Retirement Systems of Alabama 69 754 0,51 10 760 19,82
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -5,56 10 11,11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3 418 79,05 503 74,65
2025-03-28 NP PTH - Invesco DWA Healthcare 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 26 629 32,79 3 719 19,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 48 500 -4,78 7 142 8,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 240 37
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 84 334 -18,45 13 009 -2,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 433 -5,30 3 539 -12,53
2025-08-13 13F Quadrant Capital Group Llc 6 430 -2,88 992 15,77
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 228 510 0,00 29 476 -7,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 272 7,52 196 28,10
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44 290 -1,94 6 832 16,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 081 -1,23 1 709 17,78
2025-06-26 NP USMIX - Extended Market Index Fund 6 685 -1,92 862 -9,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 966 4,60 2 309 24,69
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 206 788 0,25 26 674 -7,41
2025-08-07 13F Los Angeles Capital Management Llc 32 866 0,00 5 070 19,21
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 140 0,00 22 16,67
2025-08-11 13F WPG Advisers, LLC 204 -0,49 31 19,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29 513 45,36 4 553 73,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 166 -17,53 4 036 -1,68
2025-08-14 13F Millennium Management Llc 87 694 -63,07 13 528 -55,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 406 -0,49 52 -7,14
2025-08-15 13F/A Rakuten Securities, Inc. 112 17
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 13 461 7,22 2 076 27,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 183 28
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 993 -9,57 9 571 3,10
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 853 0,58 136 035 19,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 184 2,49 4 538 -5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 307 2,55 814 -5,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 823 -2,68 9 845 16,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 797 -1,23 3 208 17,77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 934 -17,01 1 687 -1,06
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 2 404 1,78 310 -5,78
2025-07-28 13F J.Safra Asset Management Corp 76 -24,75 12 -15,38
2025-07-23 NP CFSLX - Column Small Cap Fund 7 084 82,53 1 043 108,18
2025-08-11 13F Premier Fund Managers Ltd 3 166 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28 232 -2,78 4 355 15,92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 7 632 34,13 984 11,69
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 574 0,00 203 -11,74
2025-08-04 13F Yorktown Management & Research Co Inc 3 500 0,00 540 19,25
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7 077 -14,35 913 -20,97
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 837 755,65 4 992 772,55
2025-08-11 13F Alteri Wealth LLC 1 950 1,56 301 20,97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 -9,14 26 8,33
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 22 066 -0,63 3 404 6,58
2025-08-12 13F Trexquant Investment LP 38 882 -36,61 5 998 -24,43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 119 -15,00 18 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 2,87 44 22,22
2025-08-05 13F Bard Associates Inc 84 993 -4,48 13 116 13,86
2025-07-30 13F Forum Financial Management, LP 1 493 -5,21 230 13,30
2025-08-06 13F First Horizon Advisors, Inc. 1 193 6,42 184 26,90
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 10 770 2,88 1 394 0,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 132 -1,99 1 254 16,87
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 12 765 -5,58 1 647 -12,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 467 -11,01 3 774 6,10
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 27 213 -1,56 3 510 -9,07
2025-08-12 13F Franklin Resources Inc 518 485 20,11 79 981 43,19
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 669 8,94 246 24,37
2025-07-21 13F Copeland Capital Management, LLC 799 274 -13,24 123 296 3,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 389 -3,73 1 530 9,76
2025-07-25 13F CBOE Vest Financial, LLC 22 415 24,92 3 458 48,94
2025-08-14 13F Crow's Nest Holdings LP 440 000 0,00 67 874 19,21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 858 0,00 498 -7,62
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6 578 12,77 1 015 34,48
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 859 0,00 1 058 19,28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 076 2,27 285 238 21,92
2025-06-27 NP OSCV - Opus Small Cap Value ETF 104 403 12,83 13 467 4,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 002 0,00 155 19,38
2025-08-13 13F Cerity Partners LLC 35 516 1 158,99 5 479 1 400,82
2025-08-14 13F Hrt Financial Lp 7 157 1
2025-08-14 13F Holocene Advisors, LP 18 446 15,18 2 845 37,31
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12 136 12,43 1 872 34,10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 319 -30,52 636 -20,70
2025-08-19 13F State of Wyoming 1 933 -1,73 298 17,32
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 282 872,41 44 1 333,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 61 643 0,96 7 951 -6,76
2025-08-14 13F/A Skopos Labs, Inc. 408 416,46 63 520,00
2025-08-06 13F Wedbush Securities Inc 1 307 0
2025-07-28 13F Mutual Advisors, LLC 1 507 226
2025-08-25 13F/A Neuberger Berman Group LLC 9 363 0,79 1 444 20,13
2025-08-14 13F California State Teachers Retirement System 52 731 0,05 8 134 19,28
2025-08-12 13F Laurel Wealth Advisors LLC 2 469 15 331,25 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 16 562 2 555
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 603 11,99 2 271 3,42
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 151 097 2,83 22 251 17,25
2025-08-13 13F Rsm Us Wealth Management Llc 1 858 -33,12 287 -20,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 251 -5,66 184 7,60
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 874 241 27,88 134 860 52,45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 779 -11,78 101 -14,53
2025-08-14 13F CoreCap Advisors, LLC 22 -69,86 3 -66,67
2025-08-13 13F Victory Capital Management Inc 173 794 -26,96 26 809 -12,93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 286 -16,37 44 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 845 -1,07 285 17,84
2025-07-31 13F Whipplewood Advisors, LLC 62 -47,46 10 12,50
2025-08-15 13F Morgan Stanley 479 182 -13,30 73 919 3,36
2025-08-12 13F Ci Investments Inc. 1 916 -1,34 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 701 -2,56 879 16,12
2025-08-12 13F Jefferies Financial Group Inc. 1 794 0,00 277 18,97
2025-08-08 13F Vestcor Inc 5 659 0,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 678 12,88 1 030 34,64
2025-08-08 13F Crossmark Global Holdings, Inc. 5 007 1,83 772 21,38
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 16 779 -5,09 2 588 13,16
2025-07-23 NP IMANX - Iman Fund Class K 1 000 0,00 147 0,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 101 -1,27 3 238 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 800 0,00 895 19,20
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 311 109 0,51 45 814 14,60
2025-07-29 13F Mutual Of America Capital Management Llc 28 381 -3,29 4 378 15,30
2025-08-14 13F Sunbelt Securities, Inc. 28 0,00 4 0,00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 525 0,00 713 -7,65
2025-08-14 13F L2 Asset Management, LLC 5 082 78,07 784 112,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 245 -17,36 1 067 -5,83
2025-08-06 13F Csenge Advisory Group 1 636 241
2025-05-15 13F CAPROCK Group, Inc. 1 568 203
2025-07-11 13F/A Umb Bank N A/mo 849 3,28 131 22,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 600 -19,30 555 -3,81
2025-08-08 13F Geode Capital Management, Llc 1 437 285 1,43 221 741 20,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164 902 -6,00 21 271 -13,18
2025-08-13 13F Jackson Creek Investment Advisors LLC 13 768 6,51 2 100,00
2025-08-14 13F Nebula Research & Development LLC 1 740 -23,65 268 -8,84
2025-07-10 13F Contravisory Investment Management, Inc. 91 14
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 -35,02 47 -25,40
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12 500 1 928
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0,00 18 -5,26
2025-08-14 13F Freestone Grove Partners LP 3 512 542
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 059 -28,45 598 -18,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 154 19,38
2025-08-19 13F National Asset Management, Inc. 1 983 306
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 54 213 0,85 8 363 20,23
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 538 901 1,06 83 131 20,47
2025-08-13 13F Marshall Wace, Llp 97 549 15 048
2025-08-15 13F Binnacle Investments Inc 268 18,06 41 41,38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11 876 70,75 1 832 103,67
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 7 300 -3,25 1 075 10,27
2025-07-23 13F Shell Asset Management Co 2 810 -15,64 0
2025-08-13 13F Shelton Capital Management 2 022 -2,32 312 16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 361 -1,91 1 598 16,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 828 0,00 3 848 -7,64
2025-08-14 13F Citadel Advisors Llc Put 2 700 -25,00 417 -10,54
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4 942 762
2025-08-12 13F CIBC Private Wealth Group, LLC 1 287 -0,62 199 23,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 904 -34,88 294 -22,49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 352,63 27 550,00
2025-08-11 13F Royce & Associates Lp 7 445 0,00 1 148 19,21
2025-08-14 13F Citadel Advisors Llc 49 237 -78,58 7 595 -74,47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 685 10,71 248 26,53
2025-07-23 13F Klp Kapitalforvaltning As 12 500 2,46 1 929 22,10
2025-08-12 13F Tocqueville Asset Management L.p. 53 498 1,05 8 253 20,47
2025-08-14 13F Citadel Advisors Llc Call 7 500 188,46 1 157 244,05
2025-07-29 13F Huntleigh Advisors, Inc. 4 568 5,64 705 25,94
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 1 816 -22,13 280 -6,98
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59 057 -3,72 9 110 14,78
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 141 21
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 258 980 19,39 38 137 36,14
2025-07-11 13F Caldwell Securities, Inc 35 0,00 5 25,00
2025-07-16 13F Highline Wealth Partners Llc 8 0,00 1 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 15 475 -5,56 1 996 -12,76
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 015 692 -10,90 156 681 6,22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 187 28
2025-08-05 13F Connable Office Inc 1 596 -9,32 246 8,37
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 499 0,00 221 13,99
2025-07-15 13F Sheets Smith Wealth Management 5 850 1,86 902 21,40
2025-08-14 13F Keebeck Wealth Management, LLC 3 682 112,96 568 154,71
2025-08-12 13F Oak Associates Ltd /oh/ 15 086 0,00 2 327 19,21
2025-08-14 13F Ancora Advisors, LLC 22 3
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 918 0,26 296 19,43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53 425 0,40 7 867 14,48
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 620 -1,02 26 451 12,86
2025-08-13 13F Dana Investment Advisors, Inc. 12 608 -8,12 1 945 9,52
2025-08-13 13F Jones Financial Companies Lllp 611 -7,00 94 10,71
2025-07-15 13F Td Private Client Wealth Llc 30 -33,33 5 -20,00
2025-08-11 13F Vanguard Group Inc 6 129 580 0,53 945 549 19,85
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 1 775 -80,85 0 -100,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 34 000 0,00 5 245 19,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 562 -3,92 717 -11,26
2025-08-14 13F Horizon Investments, LLC 3 545 547
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 30 387 0,00 4 687 19,20
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 845 4,97 1 141 -3,06
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23 948 -85,37 3 694 -82,56
2025-08-14 13F CIBC Asset Management Inc 1 766 0,00 272 19,30
2025-08-05 13F Cherry Tree Wealth Management, LLC 60 0,00 9 28,57
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 1 524 28,93 235 54,61
2025-07-30 13F New Mexico Educational Retirement Board 11 600 0,00 2 0,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56 981 -2,13 8 790 16,66
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 81 652 8,23 12 024 23,41
2025-08-11 13F Citigroup Inc 48 556 -15,30 7 490 0,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 33 6,67
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 375 2,94 15 021 22,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3,12 20 25,00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7 439 0,00 1 148 19,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 0,00 15 25,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13 390 -3,38 1 727 -10,75
2025-07-21 13F Qrg Capital Management, Inc. 6 130 5,24 946 25,50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 440 -5,66 1 148 12,45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-14 13F Voya Investment Management Llc 355 269 29,90 54 804 54,86
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 061 7,74 304 22,67
2025-07-25 13F Hemington Wealth Management 69 27,78 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 2,14 18 -5,26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24 523 -3,08 3 163 -10,47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 17,53 15 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 221 3,55 805 23,47
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 824 17,83 281 40,50
2025-08-14 13F Comerica Bank 29 736 -5,08 4 587 13,18
2025-07-16 13F Signaturefd, Llc 415 6,68 64 26,00
2025-08-14 13F Van Eck Associates Corp 5 017 -0,02 1
2025-08-05 13F Tiaa Trust, National Association 2 377 22,27 367 45,82
2025-08-12 13F Swiss National Bank 109 700 -1,17 16 922 17,82
2025-08-28 NP IWM - iShares Russell 2000 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 1 390 319 -5,33 214 471 12,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 536 -18,72 815 -7,28
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 97 320 -2,22 12 553 -9,69
2025-08-13 13F Hsbc Holdings Plc 7 917 -58,86 1 217 -51,13
2025-06-26 NP FSLCX - Fidelity Small 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 74 192 125,51 9 570 108,32
2025-07-10 13F Exchange Traded Concepts, Llc 6 259 1,95 966 21,54
2025-08-12 13F Nuveen, LLC 203 566 -18,77 31 402 -3,16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 797 -25,48 740 -11,18
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41 198 78,73 -6 355 113,11
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 390 -10,28 659 4,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 170 0,00 4 808 19,22
2025-08-27 13F/A Brinker Capital Investments, LLC 9 474 1,81 1 461 21,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 204 -5,42 186 12,80
2025-08-14 13F Evergreen Capital Management Llc 3 292 -4,63 508 13,90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 804 -18,04 124 -1,59
Other Listings
DE:EGB 147,00 €
IT:1ENSG 148,00 €
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