DE:1M0 / Hamilton Lane Incorporated - Participation institutionnelle - Acheteurs

Hamilton Lane Incorporated
DE ˙ DB ˙ US4074971064
123,00 € ↓ -1,00 (-0,81%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hamilton Lane Incorporated comprennent IWP - iShares Russell Mid-Cap Growth ETF, IWR - iShares Russell Mid-Cap ETF, Weiss Asset Management LP, IWF - iShares Russell 1000 Growth ETF, IWD - iShares Russell 1000 Value ETF, IWB - iShares Russell 1000 ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, FMDGX - Fidelity Mid Cap Growth Index Fund, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, IWS - iShares Russell Mid-Cap Value ETF, Vestmark Advisory Solutions, Inc., NewEdge Wealth, LLC, Quantessence Capital LLC, Treasurer of the State of North Carolina, Texas Permanent School Fund, Empowered Funds, LLC, Capitolis Liquid Global Markets LLC, AMID - Argent Mid Cap ETF, Catalyst Funds Management Pty Ltd, et Susquehanna Portfolio Strategies, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Portside Wealth Group, LLC 2 609 31,11 371 25,42
2025-08-12 13F XTX Topco Ltd 13 023 57,82 1 851 50,90
2025-08-11 13F Nomura Asset Management Co Ltd 4 973 120,53 707 110,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 7 332 36,41 1 042 30,41
2025-07-29 13F Private Trust Co Na 151 18,90 21 16,67
2025-08-12 13F Clear Street Markets Llc 1 563 222
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 229 16,21 317 10,88
2025-06-26 NP FSSNX - Fidelity Small 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 400 882 5,63 61 932 2,52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 71
2025-07-29 NP EBI - Longview Advantage ETF 111 909,09 17 1 500,00
2025-08-14 13F Jain Global LLC 10 973 1 559
2025-08-14 13F Point72 (DIFC) Ltd 1 160 165
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 292 857 2,02 41 621 -2,47
2025-07-14 13F GAMMA Investing LLC 1 056 14,78 150 10,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 040 2,24 2 787 -0,78
2025-08-12 13F Legal & General Group Plc 93 661 15,97 13 311 10,86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 288 955 45,40 43 054 38,59
2025-07-28 13F BRYN MAWR TRUST Co 71 44,90 10 42,86
2025-08-13 13F Edgestream Partners, L.P. 10 358 1 472
2025-08-06 13F Fox Run Management, L.l.c. 3 127 444
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 142 1 726
2025-08-14 13F Royal Bank Of Canada 211 644 303,39 30 080 285,64
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30 570 18,22 4 555 12,67
2025-08-12 13F SRS Capital Advisors, Inc. 1 003 99,01 142 91,89
2025-08-08 13F Avantax Advisory Services, Inc. 9 081 9,67 1 291 4,88
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 196 58,06 28 50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 200 3,18 4 341 3,63
2025-08-04 13F Retirement Systems of Alabama 52 968 0,42 7 528 -4,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 406 2,31 526 -0,57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 409 6,23 58 1,75
2025-08-14 13F Old Mission Capital Llc 2 229 317
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 182 27,27 26 19,05
2025-07-28 NP VVSGX - Small Cap Growth Fund 40 979 8,01 6 106 2,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 236 63,52 2 307 56,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 219 13,08 -173 8,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 557 44,14 1 500 37,87
2025-08-14 13F SummitTX Capital, L.P. 2 469 351
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2 553 57,88 380 58,58
2025-07-22 13F Old National Bancorp /in/ 1 945 17,66 276 12,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 339 27,25 6 541 23,49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 454 6 034
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 955 3 547
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 64 458 9,88 9 604 4,73
2025-08-13 13F Arizona State Retirement System 12 013 5,75 1 707 1,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 10,14 102 5,21
2025-08-11 13F Private Advisor Group, LLC 1 551 220
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 11,63 15 7,69
2025-08-14 13F Df Dent & Co Inc 259 716 3,17 36 911 -1,38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 522 358
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 43 446 2,58 6 473 -2,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 264 464
2025-08-14 13F Man Group plc 25 155 11,17 3 575 6,27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7 480 1 063
2025-07-30 NP BFOR - Barron's 400 ETF 2 509 5,51 374 0,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5 735 -14,40 -815 -18,17
2025-08-14 13F/A Skopos Labs, Inc. 162 74,19 23 76,92
2025-08-12 13F Virtu Financial LLC 5 920 1
2025-08-13 13F Mackenzie Financial Corp 2 348 334
2025-08-07 13F Readystate Asset Management Lp 2 407 342
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57 256 93,23 -8 137 84,72
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 506 101,72 2 859 95,75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 15,51 52 10,87
2025-08-14 13F Smartleaf Asset Management LLC 153 19,53 22 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 913 130
2025-08-14 13F Two Sigma Investments, Lp 5 076 721
2025-08-14 13F Engineers Gate Manager LP 30 713 4 365
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 260 3,17 39 -2,56
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 263 695 4,37 39 291 -0,51
2025-05-27 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 4 921 3,23 732 3,69
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1 500 223
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1 315 21,99 196 22,64
2025-08-12 13F Laurel Wealth Advisors LLC 1 422 14 120,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 199 296 13,38 29 695 8,07
2025-08-14 13F California State Teachers Retirement System 37 346 0,30 5 308 -4,12
2025-08-12 13F Champlain Investment Partners, LLC 1 037 943 36,70 147 512 30,67
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 643 2,05 245 -2,79
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 8 567 2,49 1 276 -2,30
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 3 225 2,81 498 -0,20
2025-08-14 13F Point72 Asset Management, L.P. 12 010 1 707
2025-08-13 13F Centiva Capital, LP 10 744 563,21 1 527 535,83
2025-08-28 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 169 780 24 129
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 33,92 75 29,31
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 925 7,01 1 842 3,89
2025-08-13 13F Gibbs Wealth Management 4 656 662
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 073 9,94 3 719 6,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 1 421
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97 412 16,04 15 049 12,63
2025-07-23 13F High Note Wealth, LLC 21 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 083 1,01 1 007 -3,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 964 0,06 1 586 -11,30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 1 011 8,59 144 3,62
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 19 876 6,10 2 825 1,40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 122 586
2025-08-07 13F Illinois Municipal Retirement Fund 8 910 123,42 1 266 113,85
2025-08-13 13F First Trust Advisors Lp 31 483 26,71 4 474 21,12
2025-08-14 13F Optiver Holding B.V. 190 75,93 27 68,75
2025-08-12 13F MAI Capital Management 79 21,54 11 22,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2 995 426
2025-08-29 NP STXM - Strive Mid-Cap ETF 180 4,65 26 0,00
2025-08-08 13F/A Sterling Capital Management LLC 8 562 12,08 1 217 7,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 631 6,65 1 951 3,50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34 520 4,46 5 132 4,91
2025-08-05 13F Huntington National Bank 593 1,72 84 -2,33
2025-07-31 13F Whipplewood Advisors, LLC 44 238,46 6 0,00
2025-08-12 13F Jefferies Financial Group Inc. 26 361 196,19 3 746 183,14
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 143 22
2025-07-11 13F Diversified Trust Co 8 298 36,41 1 179 30,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 282 17,50 40 14,29
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 53 39,47 8 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 106 54,14 441 47,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 443 710 70,13 63 060 62,64
2025-05-27 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 24 756 5,82 3 680 6,27
2025-08-14 13F Jane Street Group, Llc 113 912 16 189
2025-08-14 13F Twinbeech Capital Lp 81 812 11 627
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 444 079 13,26 205 8,47
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 2 666 11,78 412 8,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39 955 5,87 5 678 1,21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 705 15,60 850 10,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 27 055 56,12 3 845 49,26
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 236 029 3,61 35 168 -1,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 325 47,06 46 43,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 596 85
2025-08-18 13F/A National Bank Of Canada /fi/ 44 924 151,87 6 384 140,81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 25 952 2,14 3 688 -2,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 491 780
2025-08-14 13F Stifel Financial Corp 91 816 123,26 13 049 113,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 546 46,46 20 969 40,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35 609 80,46 5 061 72,52
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 250 1,21 2 713 1,65
2025-08-14 13F Hrt Financial Lp 134 649 19
2025-08-04 13F Atria Investments Llc 12 902 251,65 1 834 236,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 181 26
2025-08-12 13F Financial Advocates Investment Management 2 334 332
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 901 128
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 340 1,59 1 690 -3,21
2025-08-14 13F Point72 Hong Kong Ltd 13 895 1 975
2025-08-14 13F Van Eck Associates Corp 46 607 13,52 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -442 -63
2025-08-04 13F Amalgamated Bank 21 183 11,84 3 50,00
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 195 677 2,02 27 810 -2,48
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 98 592 6,17 15 231 3,04
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-12 13F Global Retirement Partners, LLC 140 366,67 20 375,00
2025-08-14 13F Tudor Investment Corp Et Al 41 213 5 857
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 773 2,18 30 660 -2,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -57
2025-08-14 13F Balyasny Asset Management Llc 133 884 19 028
2025-07-23 13F Louisiana State Employees Retirement System 12 200 0,83 1 734 -3,62
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 978 17,95 281 12,85
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 28 856 4 101
2025-08-14 13F Susquehanna International Group, Llp Put 10 000 85,19 1 421 77,18
2025-08-14 13F Susquehanna International Group, Llp 109 173 124,93 15 516 115,04
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39 060 17,35 5 551 12,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 352 17,97 619 12,77
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 818 14,25 126 11,50
2025-08-14 13F Susquehanna International Group, Llp Call 5 700 185,00 810 172,73
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 13 935 50,71 1 980 44,10
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 061 21,08 435 16,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 57,14 5 33,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 144 116,74 589 107,39
2025-08-14 13F Winton Capital Group Ltd 4 444 632
2025-08-11 13F Principal Securities, Inc. 590 108,48 84 102,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 973 11,20 138 6,15
2025-07-29 NP SFYX - SoFi Next 500 ETF 343 51
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 30 981 4 403
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151 997 87,32 -21 602 79,07
2025-07-22 13F DAVENPORT & Co LLC 1 486 211
2025-08-14 13F Scott Marsh Financial, LLC 4 209 598
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 155 246 75,47 23 132 67,25
2025-08-07 13F Kestra Private Wealth Services, Llc 2 511 357
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 153 50,00 24 43,75
2025-08-13 13F Van Hulzen Asset Management, LLC 19 243 144,57 2 735 133,88
2025-08-05 13F Geneva Capital Management Llc 272 519 5,93 38 730 1,27
2025-07-21 13F Ameritas Advisory Services, LLC 48 7
2025-07-15 13F Public Employees Retirement System Of Ohio 43 783 35,17 6 222 29,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20 026 1,53 2 846 -2,93
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 600 5,33 250 -14,38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7 988 22,05 1 135 16,65
2025-07-23 13F Maryland State Retirement & Pension System 1 942 276
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 2 294 326
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2 986 445
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 38 904 0,07 5 529 -4,33
2025-08-14 13F Nebula Research & Development LLC 6 534 929
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1 905 7,63 271 2,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 177 1,30 336 -1,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 827 23,10 1 055 19,50
2025-08-14 13F Millennium Management Llc 204 399 29 049
2025-08-15 13F Great West Life Assurance Co /can/ 69 608 0,96 10 -10,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 630 2,73 4 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 327
2025-07-23 13F Klp Kapitalforvaltning As 8 400 1,20 1 198 -3,23
2025-07-14 13F Argent Capital Management Llc 36 508 207,05 5 189 193,60
2025-07-15 13F Td Private Client Wealth Llc 7 280 19 575,68 1 035 20 580,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 484 14,95 2 748 15,42
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 127 5,57 4 850 0,94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19 657 25,14 3 037 21,44
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 715 19 572
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 427 61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -9
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 119 17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 860 277
2025-08-18 13F/A Hudson Bay Capital Management LP 4 720 671
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 275 -8,07 -181 -12,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 1 250,00 4
2025-07-28 NP VCSLX - Small Cap Index Fund 16 857 14,89 2 512 9,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20 622 0,30 2 931 -4,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 310 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 204 0,42 1 450 -3,97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 693 17,00 252 11,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 684 2,00 724 -0,96
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 751 1,07 9 499 -3,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 053 197,71 2 417 187,05
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 6 522 25,42 927 19,79
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 80 124 4,83 11 938 -0,08
2025-07-28 13F Bridges Investment Management Inc 13 674 15,44 1 943 10,40
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 1 592 2,71 237 -2,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19 418 2 760
2025-08-14 13F Erste Asset Management GmbH 8 644 27,51 1 228 21,95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 970 7,37 63 523 2,64
2025-08-14 13F Group One Trading, L.p. 100 7,53 14 7,69
2025-08-14 13F Group One Trading, L.p. Call 1 000 100,00 142 91,89
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 242 6,09 483 1,26
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 280 000 33,33 39 794 27,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 235 33
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 77,36 13 85,71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 224 0,56 480 -4,19
2025-08-14 13F Raymond James Financial Inc 383 473 70,24 54 499 62,74
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 449 30,61 1 614 26,79
2025-08-12 13F Magnetar Financial LLC 1 778 253
2025-08-08 13F SBI Securities Co., Ltd. 16 166,67 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 200 1 734
2025-08-14 13F Financial Network Wealth Advisors LLC 28 75,00 4 50,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 333 0,15 199 -4,81
2025-06-26 NP FLXSX - Fidelity Flex Small 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 7 596 20,90 1 174 17,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 733 13,76 1 810 8,71
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 527 14 003
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 18,18 30 15,38
2025-08-06 13F Commonwealth Equity Services, Llc 12 801 31,17 2 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 32,31 61 27,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 286 10,81 325 5,88
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 10 050 11,65 1 571 -9,24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4,35 3 0,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 31 845 71,72 4 734 72,46
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 6 579 320,38 980 301,64
2025-08-14 13F Scientech Research LLC 11 484 1 632
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 225 623 1,39 32 066 -3,08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 571 2,11 3 350 -2,42
2025-05-30 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 3 324 13,10 494 13,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 157 15,85 449 10,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 75 11
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 706 48,22 5 618 41,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21 885 10,05 3 381 6,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 009 0,61 1 991 -3,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 509 12,43 3 941 9,11
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 2 196 60,88 339 56,22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 611 6,06 1 639 2,95
2025-08-14 13F Xponance, Inc. 7 121 20,04 1 012 14,87
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 90 34,33 13 44,44
2025-08-01 13F Envestnet Asset Management Inc 274 868 26,92 39 064 21,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 533 76
2025-07-25 13F Hemington Wealth Management 27 17,39 0
2025-07-15 13F Fortitude Family Office, LLC 6 1
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 14 397 8,99 2 224 5,80
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 524 13,67 82 -7,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 883 978
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7 330 27,54 1 042 21,90
2025-08-07 13F Parkside Financial Bank & Trust 204 920,00 29 1 300,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 517 1 210
2025-08-14 13F Bayesian Capital Management, LP 5 346 760
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 270 851 32,91 38 493 27,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 953 135
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 322 330
2025-07-08 13F Webster Bank, N. A. 34 5
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 147 21
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-28 13F Td Asset Management Inc 33 366 5,70 4 742 1,02
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 30
2025-08-15 13F Morgan Stanley 772 254 2,80 109 753 -1,73
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 1 259 129 8,92 178 947 4,12
2025-07-17 13F LVW Advisors, LLC 2 794 397
2025-08-14 13F Brevan Howard Capital Management LP 34 028 682,43 4 836 800,56
2025-07-14 13F Caitlin John, LLC 8 255 103,38 1 173 94,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 117 80,93 2 490 75,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 134 161
2025-08-12 13F FourThought Financial Partners, LLC 5 417 8,36 770 3,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-07-31 13F/A Avion Wealth 2 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 26 681 1,44 3 792 -3,04
2025-07-10 13F Marshall Financial Group LLC 5 743 839
2025-08-14 13F Utah Retirement Systems 2 112 300
2025-07-18 13F Truist Financial Corp 24 745 163,58 3 517 152,04
2025-08-15 13F Caxton Associates Llp 8 305 1 180
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 043 3,78 155 -1,27
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 36 113 2,22 5 381 -2,57
2025-08-15 13F Tower Research Capital LLC (TRC) 12 232 285,50 1 738 269,00
2025-08-12 13F Van Berkom & Associates Inc. 681 074 3,32 97 -2,04
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 62 560 12,57 9 321 7,30
2025-08-12 13F LPL Financial LLC 45 330 66,84 6 442 59,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 99 14
2025-08-14 13F Two Sigma Securities, Llc 6 252 889
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 135 7,49 1 583 2,73
2025-07-29 NP PTL - Inspire 500 ETF 1 214 16,62 181 11,11
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 21 058 2,67 3 253 -0,34
2025-08-13 13F Amundi 2 392 39 766,67 347
2025-08-14 13F Treasurer of the State of North Carolina 18 660 3
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31 309 1,29 4 450 -3,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 782 802,03 825 767,37
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30 650 1,23 4 557 1,65
2025-08-12 13F Swiss National Bank 78 600 2,21 11 171 -2,29
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 330 343 5,77 51 035 2,65
2025-08-11 13F Empowered Funds, LLC 17 980 2 555
2025-08-05 13F Versor Investments LP 1 732 246
2025-08-11 13F Covestor Ltd 485 17,15 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 186 2,64 75 208 -1,88
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 1 939 5,38 300 2,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 307 10,09 1 129 6,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 114
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 11 087 6,46 1 713 3,32
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 20 153 2 864
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 85 13
2025-07-16 13F Novem Group 6 059 861
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 125 000 25,00 17 765 19,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 605 86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 735 577
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196 546 51,87 30 364 47,40
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 954 368 3,84 135 635 -0,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 596 6,02 2 873 2,87
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 574 7,09 85 7,59
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36 929 4,58 5 502 -0,31
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 8 024 1 140
2025-08-14 13F Ubs Asset Management Americas Inc 158 534 63,97 22 531 56,74
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 10 858 0,46 1 618 -4,26
2025-04-24 13F Fulcrum Asset Management LLP Put 0 251
2025-08-14 13F Laurion Capital Management LP 6 836 127,87 972 117,71
2025-07-14 13F AdvisorNet Financial, Inc 24 500,00 3
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 671 271 0,67 95 401 -3,77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 1
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 357 55
2025-08-14 13F Verition Fund Management LLC 4 776 679
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 213 17,67 777 12,14
2025-08-14 13F ISAM Funds (UK) Ltd 4 511 641
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 396 8,79 56 3,70
2025-08-14 13F Qube Research & Technologies Ltd 48 765 6 930
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 492 70
2025-08-13 13F Renaissance Technologies Llc 172 131 140,30 24 463 129,72
2025-04-30 13F Sofos Investments, Inc. 25 2 400,00 4
2025-04-24 NP MNDAX - MFS New Discovery Fund A 189 977 9,30 29 697 -11,19
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 1 492
2025-08-13 13F Norges Bank 328 183 46 641
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 739
2025-08-11 13F HighTower Advisors, LLC 2 947 10,37 419 5,56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57 935 30,75 8 950 26,90
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 1 355 360,88 209 354,35
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 604 727 2,07 93 424 -0,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -256 -36
2025-08-14 13F D. E. Shaw & Co., Inc. 27 484 3 906
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 12 959 6,17 2 002 3,09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 203 697 3,53 31 469 0,49
2025-08-05 13F Simplex Trading, Llc 22 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 505 325 5,93 75 293 0,97
2025-08-05 13F Simplex Trading, Llc Call 2 200 22,22 0
2025-08-14 13F Mml Investors Services, Llc 5 918 70,01 1
2025-08-14 13F Quarry LP 7 1
2025-08-08 13F Cetera Investment Advisers 8 587 83,40 1 220 75,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 504 5,80 696 2,66
2025-05-15 13F Texas Permanent School Fund 18 555 2 867
2025-07-18 13F Impact Capital Partners LLC 2 776 395
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 1 938 188,39 275 266,67
2025-08-14 13F Glenmede Investment Management, LP 3 103 441
2025-08-14 13F Quantinno Capital Management LP 1 622 3,77 231 -0,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 963 1,80 563 -2,60
2025-07-30 13F Whittier Trust Co 105 15
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25 500 45,71 3 624 39,33
2025-07-16 13F Congress Asset Management Co /ma 100 066 1,13 14 221 -3,32
2025-07-31 13F Quest Partners LLC 2 072 207 100,00 294
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 1 417 783 0,57 201 495 -3,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16 827 7,34 2 600 4,17
2025-08-13 13F F/M Investments LLC 3 685 0,68 524 -3,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80 530 12,40 11 999 7,13
2025-08-12 13F Dimensional Fund Advisors Lp 639 668 0,12 90 915 -4,28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 386 16,96 505 11,50
2025-07-28 13F New York State Teachers Retirement System 7 980 1,27 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 1 500 7,14 213 2,40
2025-08-13 13F ExodusPoint Capital Management, LP 25 490 4
2025-08-14 13F Wells Fargo & Company/mn 461 224 23,98 65 549 18,52
2025-08-14 13F Citadel Advisors Llc 696 366 1 325,72 98 968 1 262,99
2025-08-14 13F Silvercrest Asset Management Group Llc 128 404 5,52 18 249 0,87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 141 1,00 446 -3,46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1 544 3,21 219 -1,35
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 51 955 4,53 7 384 -0,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4 110 -584
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 19 847 5,82 3 066 2,71
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 400 163,95 3 468 152,33
2025-08-14 13F Quantessence Capital LLC 19 080 2 712
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6 721 0,83 955 -3,63
2025-08-12 13F Segall Bryant & Hamill, Llc 104 553 20,46 14 859 15,16
2025-08-13 13F Blueshift Asset Management, LLC 3 312 471
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 16 265 33,21 2 513 29,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 10,81 25 8,70
2025-08-13 13F Capital World Investors 483 863 76,05 68 767 68,30
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 570 -223
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 118 77,48 2 149 69,67
2025-07-18 13F Vicus Capital 1 671 237
2025-05-22 NP FSCS - Mid 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 1 807 269
2025-07-17 13F Janney Montgomery Scott LLC 103 360 2 139,17 15
2025-08-11 13F Citigroup Inc 171 342 358,16 24 351 338,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 97 259,26 14 225,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 82 60,78 12 57,14
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 25 235 5,40 3 760 0,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 676 0,43 1 375 -3,98
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 38 634 13,60 5 969 10,25
2025-08-12 13F Cynosure Management, Llc 2 770 20,07 394 14,91
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 23 227 0,60 3 588 -2,37
2025-07-29 13F Vista Finance, Llc 2 568 4,05 365 -0,55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 262 6,22 1 740 3,08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 11,13 77 5,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 400 8,47 954 3,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 000 0,02 7 724 -2,93
2025-08-11 13F Bellwether Advisors, LLC 76 11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 -1 142,86
2025-08-14 13F CoreCap Advisors, LLC 22 3
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 011 2,09 596 2,58
2025-07-25 NP AFSM - First Trust Active Factor Small 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 532 0,19 79 -4,82
2025-07-31 13F State of New Jersey Common Pension Fund D 13 779 9,08 1 958 4,32
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 25 925 3 684
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 357 192,62 55 189,47
2025-07-23 NP CFSLX - Column Small Cap Fund 6 352 3,86 946 -1,05
2025-08-08 13F SG Americas Securities, LLC 2 628 33,13 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 720 26,66 244 21,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 705 70,86 2 374 63,39
2025-08-14 13F Diversify Advisory Services, LLC 3 562 565
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 200 171
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 330 19,31 1 837 13,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18 003 1,91 2 559 -2,59
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 109 223 8,29 16 274 3,22
2025-08-11 13F NewEdge Wealth, LLC 19 205 2 942
2025-08-12 13F Pacer Advisors, Inc. 2 520 358
2025-08-14 13F Aquatic Capital Management LLC 3 861 549
2025-08-13 13F California Public Employees Retirement System 57 598 5,64 8 186 0,99
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 283 1 319
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 160 30,08 25 26,32
2025-08-11 13F New Age Alpha Advisors, LLC 10 487 23,78 1 490 18,35
2025-08-13 13F Jump Financial, LLC 6 373 36,79 906 30,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 15,56 8 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 129
2025-08-14 13F Goldman Sachs Group Inc 316 396 2,55 44 966 -1,96
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 5 441 14,16 841 10,82
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30 215 6,07 4 294 1,39
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 25 794 266,13 3 843 249,05
2025-08-15 13F CI Private Wealth, LLC 1 449 206
2025-07-30 NP AMID - Argent Mid Cap ETF 12 855 1 915
2025-08-13 13F Pictet Asset Management Holding SA 6 613 7,28 940 2,62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 530 75
2025-08-04 13F Hantz Financial Services, Inc. 118 391,67 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1 569 223
2025-08-14 13F Voloridge Investment Management, Llc 145 857 45,54 20 729 39,13
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 6 455 2,62 917 -1,93
2025-08-14 13F Capitolis Liquid Global Markets LLC 16 700 2 373
2025-07-22 13F Merit Financial Group, LLC 1 825 259
2025-08-01 13F Teacher Retirement System Of Texas 6 437 0,75 915 -3,69
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 235 33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 970 46,25 304 42,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 715 102
2025-08-27 13F/A Squarepoint Ops LLC 20 695 54,66 2 941 47,86
2025-08-08 13F Hartland & Co., LLC 171 6,21 24 4,35
2025-07-21 13F 111 Capital 3 716 528
2025-08-14 13F Weiss Asset Management LP 137 101 19 485
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 4 671 3,48 664 -1,19
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 30 068 0,25 4 645 -2,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8 016 -21,55 -1 139 -25,02
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 48,63 154 41,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 246 -13,04 -1 030 -16,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24 654 3 504
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 7,41 8 0,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 142 3,42 873 -1,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -618 -11,59 -88 -15,53
Other Listings
IT:1HLNE 123,00 €
US:HLNE 146,12 $US
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