TREX Trex Company, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Trex Company, Inc.
US ˙ NYSE ˙ US89531P1057

Statistiques de base
Propriétaires institutionnels 942 total, 905 long only, 29 short only, 8 long/short - change of 3,06% MRQ
Allocation moyenne du portefeuille 0.2214 % - change of -11,64% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 143 056 901 - 133,41% (ex 13D/G) - change of 0,57MM shares 0,40% MRQ
Valeur institutionnelle (Long) $ 7 171 197 USD ($1000)
Participation institutionnels et actionnaires

Trex Company, Inc. (US:TREX) détient 942 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 143,631,344 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Alliancebernstein L.p., Wasatch Advisors Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Clearbridge Investments, LLC .

Trex Company, Inc. (NYSE:TREX) 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 64,60 / share. Previously, on September 9, 2024, the share price was 61,86 / share. This represents an increase of 4,43% over that period.

TREX / Trex Company, 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.

TREX / Trex Company, 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)
2025-08-14 13G/A WASATCH ADVISORS INC 5,589,376 5,185,652 -7.22 4.80 -7.69
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 10,819,326 8,042,822 -25.66 7.50 -25.74
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 7,301,254 6.80
2025-04-24 13G/A BlackRock, Inc. 13,944,145 10,513,943 -24.60 9.80 -23.44
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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1126 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
(%)
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 237 964 4,26 67 320 -2,42
2025-08-14 13F California State Teachers Retirement System 100 448 0,00 5 462 -6,41
2025-08-14 13F Kinetic Partners Management, LP 1 059 900 57 637
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 28 274 -0,76 1 538 -7,13
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 600 92,70 11 208 74,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 392 42,33 80 12,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 392 12,00 21 5,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-28 13F CGC Financial Services, LLC 212 12
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 87 -15,53
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Southernsun Asset Management, Llc 58 175 0,12 3 164 -6,28
2025-07-30 13F Fiduciary Planning LLC 6 400 0,00 348 -6,20
2025-08-13 13F Walleye Trading LLC Put 177 800 9 777,78 9 669 9 196,15
2025-08-13 13F Walleye Trading LLC 30 641 1 666
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 0,00 120 -6,30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -24 367 -33,89 -1 361 -40,12
2025-08-13 13F Walleye Trading LLC Call 16 600 147,76 903 131,88
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 480 8,84 26 4,00
2025-08-12 13F Bokf, Na 277 1 008,00 15 1 400,00
2025-08-14 13F Tudor Investment Corp Et Al Call 8 800 479
2025-08-13 13F Mirova 36 443 50,46 1 982 40,80
2025-08-14 13F Royal Bank Of Canada 1 008 866 50,96 54 861 41,29
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 800 0,00 44 -6,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43 979 0,42 2 392 -6,01
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 588 92
2025-08-06 13F Penserra Capital Management LLC 4 988 3,34 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 635 5,61 143 -0,69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 127 -11,23 643 -29,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 182 0,00 5 793 -20,61
2025-08-08 13F Itau Unibanco Holding S.A. 105 23,53 6
2025-08-11 13F Covestor Ltd 133 0,76 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 938 -13,95 1 846 -19,47
2025-08-14 13F Ameriprise Financial Inc 266 956 -48,78 14 517 -52,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 325 181
2025-08-06 13F Trillium Asset Management, Llc 213 928 -3,09 11 633 -9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 284 179
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 157 -5,83 552 -11,82
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 987 794 57 114
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 626 0,00 252 -6,34
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 79 219 0,65 4 308 -5,80
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 234 31,10 123 25,77
2025-05-15 13F Activest Wealth Management 0 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 112 0,00 239 -15,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41 336 -3,93 2 248 -10,08
2025-08-22 13F Cim Investment Mangement Inc 4 537 247
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4 111 -86,08 -224 -87,00
2025-07-15 13F Td Private Client Wealth Llc 1 671 -39,57 91 -43,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 312 -60,25 234 -62,86
2025-08-14 13F London Co Of Virginia 425 860 0,71 23 159 -5,74
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 711 -0,18 419 -6,47
2025-08-14 13F Millennium Management Llc 879 667 490,28 47 836 452,51
2025-08-14 13F Night Squared LP 22 281 -70,19 1 212 -72,11
2025-09-02 13F/A Aegon Asset Management Uk Plc 46 0,00 2
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20 819 -1,24 1 132 -7,52
2025-07-17 13F Park Place Capital Corp 36 0,00 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 8 534 -2,95 464 -9,02
2025-08-14 13F Wellington Management Group Llp 1 056 648 54,85 57 461 44,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0
2025-07-29 NP PTL - Inspire 500 ETF 2 680 20,23 150 8,76
2025-07-31 13F Curio Wealth, Llc 62 6 100,00 3 -25,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 007 0,00 58 -20,55
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 746 41,31 1 438 45,25
2025-08-13 13F Russell Investments Group, Ltd. 64 055 -29,32 3 483 -33,85
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 257 671 -3,14 14 012 -9,34
2025-08-12 13F Handelsbanken Fonder AB 28 632 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 100 0,00 604 -6,37
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 62 111 0,16 3 470 -9,28
2025-08-14 13F Mml Investors Services, Llc 45 142 -3,98 2 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 743 1,24 1 488 -19,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 931 0,00 812 -6,46
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 492 389 -0,03 189 916 -6,43
2025-08-07 13F Parkside Financial Bank & Trust 413 118,52 22 120,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 700 -8,76 963 -14,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 749 0,16 209 -9,13
2025-08-04 13F Amalgamated Bank 48 956 -3,71 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 543 -5,80 519 -11,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 840 -68,91 970 -70,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -182 195 -9,96 -9 908 -15,73
2025-07-24 13F CWM Advisors, LLC 7 153 20,18 389 12,46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4 060 -235
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 318 -8,88 17 -15,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 391 3,99 23 -12,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 158 14,42 933 7,12
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 89 15,58 5 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 29 26,09 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 044 -70,77 57 -72,95
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 50 283 0,00 2 907 -20,62
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 12 672 0,00 733 -20,61
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F MAI Capital Management 4 321 -1,48 235 -7,87
2025-07-08 13F RMR Wealth Builders 5 266 0,00 286 -6,23
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 7 500 0,00 408 -6,44
2025-08-13 13F Quadrant Capital Group Llc 10 076 1,57 548 -5,03
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 614 -18,49 4 221 -23,72
2025-08-13 13F New York State Common Retirement Fund 64 758 -64,29 4 -70,00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 11 643 8,69 676 -8,53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 558 717 7,22 30 383 0,36
2025-08-14 13F Susquehanna International Group, Llp Call 25 500 71,14 1 387 60,23
2025-08-14 13F Alpine Peaks Capital, LP 87 575 22,35 4 762 14,53
2025-07-31 13F Kornitzer Capital Management Inc /ks 97 470 1 394,48 5 300 1 302,12
2025-08-14 13F Susquehanna International Group, Llp Put 125 000 506,80 6 798 468,31
2025-08-14 13F Colony Group, LLC 5 795 4,60 315 -1,87
2025-08-14 13F Wasatch Advisors Inc 5 185 652 -7,22 281 996 -13,16
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 72 559 4 195
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 588 -6,35 2 805 -12,34
2025-08-14 13F Scientech Research LLC 9 533 518
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 49 227 173,21 2 677 155,83
2025-08-12 13F LPL Financial LLC 137 313 8,96 7 467 1,98
2025-08-25 13F/A Neuberger Berman Group LLC 1 831 850 43,95 99 616 34,73
2025-07-23 13F Monte Financial Group, LLC 24 756 5,67 1 346 3,38
2025-07-23 13F Laurus Investment Counsel Inc. 26 970 -17,72 1 467 -23,00
2025-07-29 13F Stephens Inc /ar/ 6 360 -2,60 346 -8,97
2025-08-13 13F Federated Hermes, Inc. 771 250 -15,80 41 941 -21,19
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 493 920 0,00 28 558 -20,61
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 4 106 223
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8 642 32,81 483 20,20
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 941 0,50 1 302 -6,00
2025-08-13 13F EverSource Wealth Advisors, LLC 199 41,13 11 25,00
2025-08-05 13F South Dakota Investment Council 49 264 0,00 3 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5 985 -33,91 -334 -40,14
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 55,56 19 033 45,60
2025-08-01 13F Bessemer Group Inc 1 929 -1,68 0
2025-07-21 13F Hilltop National Bank 2 131 33,10 116 4,55
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17 301 0,00 941 -6,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 133 -33,30 116 -37,84
2025-04-10 13F Greenfield Savings Bank 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 16 538 1,92 899 -4,56
2025-08-14 13F Mercer Global Advisors Inc /adv 8 117 -3,48 441 -9,63
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 578 -0,06 10 368 -9,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 30,77 1
2025-08-14 13F Engineers Gate Manager LP 7 761 422
2025-04-17 13F Aries Wealth Management 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 479 6,92 26 0,00
2025-08-14 13F Optiver Holding B.V. 306 17
2025-08-14 13F Jain Global LLC 16 393 891
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 316 500 12,27 17 683 1,68
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 44 618 6,98 2 752 -12,05
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-05 13F Pier Capital, LLC 55 108 -4,97 2 997 -11,07
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 849 -26,94 49 -41,67
2025-06-26 NP USMIX - Extended Market Index Fund 12 831 -2,17 742 -22,41
2025-08-14 13F Wells Fargo & Company/mn 256 975 8,69 13 974 1,73
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9 174 12,52 499 5,29
2025-07-30 13F Evermay Wealth Management Llc 6 927 0,00 377 -6,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 153 2 620,68 1 339 1 684,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 765 42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 460 -1,96 1 058 -8,24
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 4 805 10,66 278 -12,34
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 54 142 0,00 2 944 -6,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 851 0,00 101 -6,54
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 2 409 0,00 140 -16,27
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 267 653 70,17 14 954 26,71
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 17 458 9,43 1 009 -13,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 507 0,55 952 -5,84
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 434 163,55 188 154,05
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 218 475 -1,62 11 881 -7,91
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71 209 -4,30 3 872 -10,43
2025-08-13 13F Victory Capital Management Inc 246 482 316,56 13 404 289,96
2025-08-14 13F Capstone Investment Advisors, Llc 5 192 282
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 400 -23,31 -312 -39,06
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 4 754 4,14 259 -2,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 096 223
2025-08-08 13F Summitry Llc 4 627 27,64 252 19,52
2025-08-08 13F Smithfield Trust Co 130 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100,00 0
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 566 33
2025-07-17 13F SeaBridge Investment Advisors LLC 5 078 0,04 276 -6,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 106 60
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 883 12,12 385 1,59
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 21 924 1,00 1 192 -5,47
2025-08-13 13F First Trust Advisors Lp 22 038 535,10 1 198 496,02
2025-08-14 13F State Street Corp 3 215 117 -2,71 174 838 -8,93
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 16 756 6,02 936 -3,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 2 200,00 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 63 934 -4,42 3 477 -10,55
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 67 937 0,00 3 928 -20,60
2025-08-18 13F Wolverine Trading, Llc Call 8 500 -17,48 466 -21,02
2025-08-18 13F Wolverine Trading, Llc Put 5 700 16,33 313 11,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 36 -10,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 425 30,26 77 -29,36
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 218 822 4,16 12 226 -5,66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3 555 -12,07 207 -26,16
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 446 14,13 81 2,56
2025-07-25 13F Yousif Capital Management, Llc 36 291 -2,00 1 974 -8,28
2025-08-14 13F Qube Research & Technologies Ltd 14 078 766
2025-07-11 13F Adirondack Trust Co 65 0,00 4 0,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32 484 -23,55 1 766 -28,44
2025-08-14 13F Hrt Financial Lp 109 476 2 938,47 6
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 550 7,57 1 498 0,67
2025-05-16 13F American Trust 0 -100,00 0
2025-08-13 13F Norges Bank 1 007 627 54 795
2025-08-14 13F GWM Advisors LLC 692 -14,36 38 -19,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 834 -48,10 154 -51,42
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 8 100 0,00 440 -6,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 044 -16,08 60 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 9 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 8 997 0,00 489 -6,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 774 1,31 96 -4,95
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 24 620 -1,20 1 339 -7,53
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 159 328 5,88 8 902 -4,12
2025-07-23 13F Klp Kapitalforvaltning As 22 100 6,25 1 202 -0,58
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 472 -9,92 26 -18,75
2025-07-11 13F/A Umb Bank N A/mo 1 168 41,40 64 34,04
2025-07-25 13F Hemington Wealth Management 45 60,71 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 192 0,00 10 -9,09
2025-08-11 13F Cornerstone Planning Group LLC 13 -53,57 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 7 401 710 -7,97 402 505 -13,86
2025-03-26 NP SPECX - Alger Spectra Fund Class A 201 709 -0,80 14 690 1,97
2025-08-11 13F Citigroup Inc 684 865 817,62 37 243 758,90
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 76 267 -10,97 4 147 -16,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 254 407 125,73 13 835 111,30
2025-08-14 13F Bamco Inc /ny/ 1 578 464 -1,97 85 837 -8,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 524 0,00 28 -6,67
2025-06-26 NP FEOPX - Fidelity Enduring 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 652 -2,98 38 -22,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 148 000 0,00 8 048 -6,40
2025-08-13 13F California Public Employees Retirement System 165 137 6,60 8 980 -0,22
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5 788 8,98 335 -13,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53 119 -21,23 -2 889 -26,27
2025-08-14 13F Group One Trading, L.p. Put 1 000 42,86 54 35,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 525 000 0,00 28 550 -6,40
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-14 13F American Capital Management Inc 262 784 -11,64 14 290 -17,29
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 088 031 -0,58 59 167 -6,94
2025-08-14 13F Group One Trading, L.p. Call 1 100 37,50 60 28,26
2025-08-13 13F Pictet Asset Management Holding SA 15 434 -0,82 839 -7,19
2025-08-14 13F Jane Street Group, Llc 597 060 32 468
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 643 15,87 204 5,18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 600 34
2025-08-06 13F Fox Run Management, L.l.c. 18 152 987
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 227 949 -2,58 12 396 -8,82
2025-07-16 13F StonePine Asset Management Inc. 239 769 20,02 13 039 12,34
2025-08-13 13F Brant Point Investment Management Llc 45 020 -24,04 2 448 -28,90
2025-08-01 13F AustralianSuper Pty Ltd 474 226 -61,74 25 788 -64,19
2025-07-17 13F Capital Insight Partners, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51 164 0,64 2 782 -5,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 205 -32,91 174 -37,18
2025-08-14 13F D. E. Shaw & Co., Inc. 71 282 -68,59 3 876 -70,60
2025-07-28 13F New York State Teachers Retirement System 108 954 0,00 6 -16,67
2025-07-08 13F Parallel Advisors, LLC 1 049 28,40 57 21,28
2025-08-14 13F Citadel Advisors Llc 344 996 -77,94 18 761 -79,36
2025-08-14 13F Citadel Advisors Llc Call 44 900 2,98 2 442 -3,63
2025-08-06 13F First Horizon Advisors, Inc. 554 -36,47 30 -40,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-15 13F Yarbrough Capital, LLC 4 476 0,00 243 -6,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 459 259 2,19 188 115 -4,35
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 155 224 27,69 8 672 -22,25
2025-07-11 13F Farther Finance Advisors, LLC 450 86,72 24 71,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36 897 -0,00 -2 006 -6,39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 290 700 -0,38 16 808 -20,91
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 176 553 3,97 9 601 -2,70
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 416 619 1,30 22 656 -5,19
2025-04-03 13F First Hawaiian Bank 10 729 -13,10 623 -26,88
2025-08-14 13F Citadel Advisors Llc Put 63 800 248,63 3 469 226,34
2025-08-14 13F Two Sigma Advisers, Lp 34 200 1 860
2025-07-28 NP VCULX - Growth Fund 1 571 88
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 258 871 15,60 14 077 8,20
2025-07-10 13F Baader Bank INC 7 393 98,68 401 86,51
2025-08-08 13F Candriam Luxembourg S.C.A. 51 062 0,00 2 777 -6,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 188 -19,89 65 -25,58
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 700 0,00 1 659 -20,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 25 292 -30,12 1 462 -44,54
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 70 -22,22 4 -33,33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 873 -48,60 802 -66,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 977 8,79 271 1,89
2025-07-16 13F State of Alaska, Department of Revenue 12 006 -4,30 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -3
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 9 053 60,46 492 54,23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4 257 -0,00 -231 -6,48
2025-08-14 13F Point72 Hong Kong Ltd 66 324 3 607
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 488 0,00 144 -20,99
2025-08-14 13F Verition Fund Management LLC 46 360 991,34 2 521 924,80
2025-07-23 13F Louisiana State Employees Retirement System 30 200 0,67 1 642 -5,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 064 9,14 275 2,23
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 11 210 -2,26 610 -8,56
2025-07-28 NP VCGAX - Growth & Income Fund 3 023 0,00 169 -9,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 720 10,52 152 0,00
2025-07-30 13F Whittier Trust Co 392 0,00 21 -4,55
2025-08-12 13F Associated Banc-corp 9 951 -13,99 541 -19,49
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 073 6,16 1 045 -15,74
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 605 2,33 6 068 -7,33
2025-08-06 13F Eukles Asset Management 1 007 0,00 55 -6,90
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 897 29,62 52 10,64
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 520 0,00 435 -20,66
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 42 -42,47 3 -40,00
2025-07-25 13F JustInvest LLC 15 191 6,99 826 0,24
2025-08-14 13F Frontier Capital Management Co Llc 498 588 0,69 27 113 -5,76
2025-08-07 13F Pembroke Management, LTD 427 238 23,74 23 233 15,82
2025-08-14 13F Jane Street Group, Llc Put 8 100 -6,90 440 -12,87
2025-08-14 13F Jane Street Group, Llc Call 32 200 -13,90 1 751 -19,38
2025-05-15 13F Texas Permanent School Fund 83 083 4 804
2025-08-13 13F Kennedy Capital Management, Inc. 16 722 -5,27 909 -11,32
2025-08-14 13F Aquatic Capital Management LLC 31 865 -67,42 1 733 -69,51
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 12 045 0,00 655 -6,29
2025-07-18 13F PFG Investments, LLC 12 040 -3,22 655 -9,42
2025-08-12 13F Coldstream Capital Management Inc 4 828 -26,08 263 -30,87
2025-08-14 13F Farringdon Capital, Ltd. 8 394 456
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 29 0,00 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 299 381 93,09 70 660 80,73
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 21 928 0,51 1 225 -8,92
2025-08-04 13F Assetmark, Inc 56 330,77 3
2025-08-12 13F Jpmorgan Chase & Co 198 938 -50,08 10 818 -53,28
2025-08-11 13F HighTower Advisors, LLC 11 701 -6,08 636 -12,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 888 0,87 583 2,28
2025-07-18 13F Trust Co Of Vermont 5 121 0,00 278 -6,40
2025-08-11 13F Bell Investment Advisors, Inc 73 -23,96 4 -40,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13 567 6,12 758 -3,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 154 315 8 392
2025-08-05 13F Sumitomo Life Insurance Co 10 807 -53,07 588 -56,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 703 86,06 419 74,17
2025-05-05 13F Lindbrook Capital, Llc 948 61,22 55 37,50
2025-08-27 NP BREFX - Baron Real Estate Fund 368 700 -31,56 20 050 -35,94
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 32 395 13,06 1 882 -4,81
2025-08-04 13F Atria Investments Llc 9 568 -14,43 520 -19,88
2025-05-27 NP IWP - iShares Russell Mid-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 632 629 2,81 36 756 -13,47
2025-08-14 13F Sei Investments Co 351 992 -13,05 19 141 -18,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 652 6,88 307 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6,83 27 -12,90
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 488 183,17 679 165,23
2025-08-08 13F Cetera Investment Advisers 18 859 3,90 1 026 -2,75
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 196 459 -27,92 10 976 -34,71
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 36 -82,00 2 -90,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 602 320 0,00 32 754 -6,40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 86 371 13,39 4 697 6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 47 275 -5,66 2 571 -11,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 520 6,56 28 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 911 1,95 1 845 -19,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66 579 0,39 3 621 -6,05
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 153 841 8,10 8 595 -2,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14 326 800
2025-08-12 13F Legal & General Group Plc 171 433 0,32 9 323 -6,10
2025-08-14 13F Benjamin Edwards Inc 11 240 1,94 611 -4,53
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 198 063 0,23 11 066 -9,23
2025-08-04 13F Hantz Financial Services, Inc. 1 228 10 133,33 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 228 0,00 12 -7,69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 529 -31,02 667 -45,28
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 547 -11,79 379 -44,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 746 -4,81 2 992 -24,45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 375 195
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 30 647 5,53 1 772 -16,22
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 576 885 -1,18 33 355 -21,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 298 0,00 669 -6,44
2025-08-14 13F Macquarie Group Ltd 1 565 144 -8,82 85 113 -14,66
2025-08-14 13F State Of Wisconsin Investment Board 71 495 157,51 3 888 140,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0,00 1 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 95 530 13,95 5 195 6,54
2025-08-12 13F Eisler Capital Management Ltd. Call 62 400 3 393
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 91 000 -13,80 4 949 -29,60
2025-08-05 13F State Of Michigan Retirement System 25 822 0,78 1 404 -5,65
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 837 13,97 281 -3,77
2025-08-15 13F Morgan Stanley 1 539 791 14,06 83 734 6,76
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 34 858 0,00 2 015 -20,61
2025-08-07 13F Investment Management Corp /va/ /adv 109 0,00 6 -16,67
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 61 326 -44,31 3 335 -47,89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24,21 23 -4,35
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 131 472 -6,96 7 602 -26,14
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 110 727 -10,87 6 021 -16,57
2025-08-26 NP ITB - iShares U.S. Home Construction 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 401 842 -1,85 21 852 -8,13
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 628 641 34,78 36 348 7,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 466 1,32 352 -5,14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 159 771 545,43 63 530,00
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 14 934 8,16 812 1,25
2025-07-30 13F Stephens Investment Management Group LLC 726 401 -2,55 39 502 -8,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 247 0,50 1 373 -5,96
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0 -100,00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 794 23,21 98 15,48
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 4 735 1,94 274 -19,23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 0,00 2 -50,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 181 350 -7,09 10 536 -21,80
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 052 110 -1,27 57 214 -7,59
2025-08-07 13F Montag A & Associates Inc 58 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6 656 -0,25 362 -6,72
2025-07-24 13F Reuter James Wealth Management, Llc 26 958 0,00 1 466 -6,45
2025-08-14 13F Balyasny Asset Management Llc 789 467 -57,80 42 931 -60,51
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 554 205 39,98 30 138 31,02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 79 4
2025-08-12 13F Prudential Financial Inc 10 456 51,98 671 45,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 130 926 16,81 7 315 5,79
2025-08-14 13F Raymond James Financial Inc 490 205 84,60 26 657 72,78
2025-08-12 13F Ameritas Investment Partners, Inc. 39 379 -0,66 2 141 -7,03
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 112 -1,14 16 538 -7,47
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 175 538 -57,60 9 546 -60,32
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 304 2,15 2 252 -7,52
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-06 13F Summit Creek Advisors LLC 161 865 -4,09 8 802 -10,23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 478 -17,81 317 -34,85
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 128 630 60,86 6 995 33,42
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 18 825 0,00 1 088 -20,64
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 276 15
2025-08-14 13F Quantessence Capital LLC 5 043 274
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 9 613 67,88 523 57,23
2025-03-31 NP DAACX - Diversified Equity Fund 584 0,00 43 2,44
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 447 -6,41 6 227 -15,25
2025-08-11 13F Independent Advisor Alliance 4 036 -10,65 219 -16,41
2025-07-14 13F Armstrong Advisory Group, Inc 568 31
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 560 0,73 901 -5,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 208 0,00 2 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -77 -0,00 -4 0,00
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 577 249
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 374 -10,06 311 -28,74
2025-08-14 13F Two Sigma Investments, Lp 160 035 8 703
2025-08-14 13F Summit Trail Advisors, Llc 21 902 1 191
2025-08-13 13F Polen Capital Management Llc 5 961 -92,43 324 -92,92
2025-08-13 13F Marshall Wace, Llp 27 630 -85,14 1 503 -86,09
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 96 717 10,83 5 259 3,73
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 238 518 20,40 13 858 1,33
2025-08-11 13F Qsemble Capital Management, LP 13 896 756
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 268 939
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -40 770 -2 217
2025-08-14 13F Cubist Systematic Strategies, LLC 264 997 14 411
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2 688 221,53 155 171,93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 021 21,92 522 -3,16
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 340 0,00 290 -6,45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 700 75,00 40 37,93
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 469 -3,38 1 415 -23,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 53 505 22,93 3 109 3,46
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3 300 0,00 240 3,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 747 -59,45 911 -62,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 95 368 13,06 5 186 5,84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119 992 -2,14 6 525 -8,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 2,85 71 -4,11
2025-08-08 13F SG Americas Securities, LLC 11 954 -67,24 1 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 850 39,43 427 30,28
2025-08-14 13F Erste Asset Management GmbH 227 151 10,71 12 466 6,02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 53 187 253,17 3 075 273,63
2025-08-11 13F Vanguard Group Inc 10 054 573 -0,83 546 768 -7,18
2025-08-14 13F Comerica Bank 231 218 -0,14 12 574 -6,53
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-17 13F Beacon Capital Management, LLC 33 0,00 2 0,00
2025-07-23 13F Valmark Advisers, Inc. 6 005 327
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 500 0,00 1 115 -6,47
2025-07-28 NP ACGR - American Century Sustainable Growth 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 579 5,08 32 -3,03
2025-08-13 13F Baird Financial Group, Inc. 489 744 -15,31 26 632 -20,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 705 297 0,00 38 354 -6,40
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35 346 6,55 1 922 -0,26
2025-08-08 13F Principal Financial Group Inc 611 796 -2,74 33 269 -8,96
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 962 993 61,34 53 802 46,12
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 2 236 178,80 129 134,55
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 18 228 0,00 1 054 -20,65
2025-08-14 13F Toroso Investments, LLC 10 259 20,55 558 12,75
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 38 625 0,00 2 100 -6,42
2025-07-31 13F Briaud Financial Planning, Inc 49 0,00 0
2025-08-07 13F Allworth Financial LP 951 0,21 52 -8,93
2025-08-14 13F Rafferty Asset Management, LLC 39 644 19,90 2 156 12,18
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 75 013 169,15 4 079 151,95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 31 291 1,81 1 702 -4,71
2025-08-08 13F Larson Financial Group LLC 5 541 10,69 301 3,79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 3 748 -94,10 209 -94,67
2025-08-08 13F Mv Capital Management, Inc. 6 0,00 0
2025-08-12 13F Rhumbline Advisers 298 235 -8,34 16 218 -14,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 382 -53,47 75 -56,40
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 7 101 23,28 411 -2,15
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 585 431 0,52 32 708 -8,96
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47 266 -29,00 2 570 -33,56
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 15 -86,11 1 -100,00
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 38 506 10,71 2 226 -12,12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64 372 -0,15 3 722 -20,75
2025-08-08 13F Gts Securities Llc 11 234 -38,41 611 -42,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 591 721,63 1 017 438,10
2025-08-14 13F Treasurer of the State of North Carolina 49 844 1,97 3 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 423 0,78 90 239 -5,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 972 0,00 75 280 -20,61
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -3 385 -1 711,90 -197 -825,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 666 12,92 261 2,36
2025-08-12 13F Axq Capital, Lp 4 103 223
2025-08-12 13F CIBC Private Wealth Group, LLC 45 313 50,33 2 464 61,89
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 300 15 860
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 265 448 477,84 14 435 441,04
2025-08-13 13F Northern Trust Corp 972 093 -4,14 52 862 -10,27
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 92 057 31,65 5 006 23,24
2025-08-11 13F Madison Asset Management, LLC 1 871 054 -1,04 101 748 -7,38
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 53 325 -3,30 2 900 -9,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3 800 -9,52 207 -15,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 16,81 8 -12,50
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 27 458 -13,07 1 534 -21,25
2025-08-14 13F Mariner, LLC 12 569 -18,67 684 -23,86
2025-06-05 13F Cim, Llc 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1 700 -0,00 -92 -6,12
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 020 -1,03 219 -7,63
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 051 71,73 59 56,76
2025-08-05 13F Montanaro Asset Management Ltd 300 462 2,62 16 339 -3,95
2025-08-11 13F Premier Fund Managers Ltd 3 130 0,00 0
2025-08-13 13F Centiva Capital, LP 49 698 305,66 2 703 280,03
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 917 0,00 402 -15,93
2025-07-29 13F Private Wealth Management Group, LLC 64 0,00 3 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 16 857 1 216,95 942 1 106,41
2025-05-14 13F Bank Of Hawaii 0 -100,00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 398 0,00 23 -17,86
2025-08-13 13F BLI - Banque de Luxembourg Investments 9 800 -2,97 538 -6,93
2025-08-06 13F True Wealth Design, LLC 10 100,00 1
2025-07-22 13F Mount Vernon Associates Inc /md/ 29 650 0,34 2 0,00
2025-08-13 13F Ostrum Asset Management 7 290 396
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 50 982 6,91 2 772 0,07
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 526 41,95 83 32,26
2025-08-12 13F EULAV Asset Management 64 000 0,00 3 480 -6,40
2025-08-08 13F KBC Group NV 58 947 -1,81 3 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 23 248 1 264
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 804 44,67 751 35,38
2025-08-27 13F/A Putney Financial Group LLC 28 605 -12,56 1 556 -18,16
2025-08-12 13F Gitterman Wealth Management, LLC 1 645 89
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 155 254 8 443
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 700 0,00 207 -9,65
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 237 260 12 902
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 378 5,27 311 -16,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 186 47,62 11 11,11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 589 -6,12 1 133 -25,48
2025-08-14 13F/A Barclays Plc 117 446 39,36 6 50,00
2025-07-30 13F Securian Asset Management, Inc 8 099 0,00 440 -6,38
2025-07-31 13F Oppenheimer Asset Management Inc. 61 015 -21,85 3 318 -26,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 9,46 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 258 -5,41 1 374 -11,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 723 1,81 529 -4,69
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 92 855 -8,19 5 049 -14,06
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 49 072 2,00 2 837 -19,01
2025-07-28 NP VVSGX - Small Cap Growth Fund 117 419 174,80 6 560 57,62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 835 0,00 45 -6,25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 62,50 291 47,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114 943 1,07 6 251 -5,40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52 550 -1,39 3 038 -21,72
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-07-14 13F Harrington Investments, INC 9 127 -1,62 496 -7,81
2025-07-23 13F Maryland State Retirement & Pension System 4 993 0,00 272 -6,55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 986 0,00 288 -20,66
2025-08-14 13F Vident Advisory, LLC 7 892 -10,59 429 -16,21
2025-08-26 NP TLSTX - Stock Index Fund 1 561 0,00 85 -6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 817 0,00 316 -6,23
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 5 380 35,72 301 22,95
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 150 10,68 63 3,33
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 989 8,31 21 104 -14,01
2025-08-11 13F GW&K Investment Management, LLC 125 844 -0,08 7 -14,29
2025-07-24 13F Ronald Blue Trust, Inc. 1 377 21,00 75 12,12
2025-07-17 13F Janney Montgomery Scott LLC 69 316 -2,36 4 -25,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 204 11
2025-08-01 13F Motley Fool Asset Management LLC 29 186 -68,84 1 587 -70,83
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 35 740 -93,99 1 944 -94,37
2025-08-08 13F Hartland & Co., LLC 782 3 810,00 43 4 100,00
2025-08-13 13F Natixis Advisors, L.p. 679 253 -4,04 37 -12,20
2025-08-13 13F Hsbc Holdings Plc 5 403 6,34 294 -0,34
2025-07-25 13F Sequoia Financial Advisors, LLC 3 999 217
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 0,00 74 -6,33
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 127 454 2,47 6 931 -4,10
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28 335 1 541
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 12 197 3,56 705 -17,74
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
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 18 143 0,00 987 -6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 383 130
2025-08-14 13F Utah Retirement Systems 5 713 -2,58 311 -8,82
2025-07-08 13F Nbc Securities, Inc. 5 527 -54,76 0
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 14 602 8,47 844 -13,88
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 701 -0,12 95 -9,52
2025-08-04 13F Yorktown Management & Research Co Inc 8 300 0,00 451 -6,43
2025-08-12 13F American Century Companies Inc 2 137 918 8,41 116 260 1,47
2025-08-13 13F Invesco Ltd. 187 056 -83,79 10 172 -84,83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 8 439 0,93 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 16 675 0,00 964 -20,59
2025-06-27 NP VEGN - US Vegan Climate ETF 520 4,84 30 -16,67
2025-08-14 13F Boston Private Wealth Llc 12 000 -39,83 653 -43,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 113 -93,77 7 -95,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125 283 -48,79 6 813 -52,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21 303 2,31 -1 158 -4,22
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 547 -1,64 954 -7,92
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 761 27,32 1 490 1,09
2025-06-26 NP AGRFX - AB Growth Fund Class A 138 120 -32,51 7 986 -46,42
2025-08-12 13F BlackRock, Inc. 12 233 337 -4,07 665 249 -10,21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 161 15,83 9 -10,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 751 8,95 210 -1,42
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 118 476 -1,05 6 850 -21,44
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15 892 0,00 919 -20,66
2025-08-13 13F Granite Investment Partners, LLC 49 045 2 667
2025-08-12 13F XTX Topco Ltd 27 311 1 485
2025-05-01 13F Schechter Investment Advisors, LLC 10 522 -13,51 611 -27,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 328 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89 912 -0,57 4 889 -6,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 6 166 60,70 335 50,90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 422 -4,04 132 -10,27
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 61 0,00 3 0,00
2025-08-14 13F Fmr Llc 1 226 317 58,52 66 687 48,37
2025-08-13 13F Fisher Asset Management, LLC 276 616 0,69 15 042 -5,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 55 450 3 015
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 437 -1,19 513 -7,40
2025-08-14 13F Sit Investment Associates Inc 78 635 -1,53 4 0,00
2025-08-14 13F Masterton Capital Management, LP 80 817 -43,53 2 635 -68,32
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 31 688 13,51 1 723 6,29
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 32 034 0,00 1 742 -6,39
2025-08-27 NP HWAY - Themes US Infrastructure ETF 91 3,41 5 -20,00
2025-08-11 13F Principal Securities, Inc. 3 319 7,69 180 -15,09
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 099 0,00 440 -6,38
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 483 755 2,03 26 307 -4,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 960 6,94 948 -3,17
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32 462 -5,84 1 886 -20,72
2025-08-04 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81 101 -2,20 -4 410 -8,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 773 4,87 2 217 -1,82
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 24 666 1 341
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 1 0,00
2025-08-14 13F Axa S.a. 38 416 -86,29 2 089 -87,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 709 364 5,64 419 -1,18
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 11 559 2,77 629 -3,83
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
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 47 380 -8,84 2 647 -17,44
2025-08-14 13F Sunbelt Securities, Inc. 332 23
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 334 -31,38 298 -37,79
2025-07-24 13F Us Bancorp \de\ 9 120 -19,48 496 -24,77
2025-07-30 13F Dudley Capital Management, Llc 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 986 -0,40 288 -16,76
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 215 -7,87 235 -16,67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 20 825 0,00 1 132 -6,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 182 -59,35 64 -61,90
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 840 171 6,04 46 -2,17
2025-08-08 13F Creative Planning 60 014 -2,11 3 264 -8,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 464 0,00 134 -6,99
2025-07-31 13F Azzad Asset Management Inc /adv 38 389 0,11 2 088 -6,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 849 -6,00 2 656 -12,02
2025-07-15 13F SJS Investment Consulting Inc. 8 -50,00 0
2025-08-13 13F Amundi 56 610 -79,77 3 322 -78,67
2025-08-14 13F Point72 Asset Management, L.P. 898 481 -1,75 48 859 -8,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 49 998 3,73 2 719 -2,93
2025-07-16 13F Signaturefd, Llc 554 -23,90 30 -28,57
2025-07-30 13F DekaBank Deutsche Girozentrale 200 000 0,00 11 -9,09
2025-08-14 13F Voleon Capital Management Lp 3 726 203
2025-08-14 13F Janus Henderson Group Plc 46 527 -52,05 2 529 -54,51
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4 150 899 8,24 225 726 1,31
2025-08-14 13F Soviero Asset Management, LP 46 800 67,14 2 545 56,46
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 653 -1,84 5 093 -8,14
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28 364 24,34 1 640 -1,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 96 003 -4,87 5 364 -13,85
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 14 915 11,97 833 1,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 200 2,01 392 -4,63
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 386 2 277
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 8 214 -1,16 459 -10,55
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14 060 4,65 765 -2,05
2025-08-14 13F Smartleaf Asset Management LLC 2 245 1 120,11 123 1 130,00
2025-08-19 13F Liontrust Investment Partners LLP 1 405 194 -5,46 76 414 -11,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 715 1,78 474 -4,83
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 888 0,00 217 -9,21
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 75 883 -50,00 4 127 -53,21
2025-08-14 13F Xponance, Inc. 12 147 -44,85 661 -48,40
2025-08-13 13F Walleye Capital LLC Put 23 600 133,66 1 283 118,94
2025-07-14 13F Clear Harbor Asset Management, LLC 5 018 0,00 273 -6,53
Other Listings
MX:TREX1
DE:TRR 53,14 €
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