MX:MKSI / MKS Inc. - Participation institutionnelle - Acheteurs

MKS Inc.
MX ˙ BMV ˙ US55306N1046
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans MKS Inc. comprennent Sora Investors Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Wellington Shields Capital Management, LLC, Divisar Capital Management LLC, DFSV - Dimensional US Small Cap Value ETF, ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class, FMDE - Fidelity Enhanced Mid Cap ETF, FDLS - Inspire Fidelis Multi Factor ETF, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Dean Capital Management, Old West Investment Management, LLC, Horizon Investments, LLC, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Callan Family Office, LLC, Meeder Advisory Services, Inc., Vise Technologies, Inc., WSML - iShares MSCI World Small-Cap ETF, TLORX - Transamerica Large Value Opportunities R, Hgk Asset Management Inc, et Brighton Jones 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
(%)
2025-07-29 13F Activest Wealth Management 3 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -7
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 856 0,74 1 774 24,93
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 469 3,53 47 27,78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8 089 -804
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 649 229 20,79 45 537 -25,21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 55 5
2025-08-07 13F Hughes Financial Services, LLC 23 283,33 2
2025-08-14 13F Silvercrest Asset Management Group Llc 337 298 30,07 33 514 61,24
2025-08-05 13F South Dakota Investment Council 8 781 27,61 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 47 380 0,07 4 708 24,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 236 3,06 19 -9,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 159 3,01 711 27,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -355 -23,66 -29 -30,95
2025-07-24 13F Us Bancorp \de\ 6 761 37,03 672 69,87
2025-08-14 13F Summit Partners Public Asset Management, Llc 432 153 42 939
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72 462 181,13 -7 200 248,62
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 103 202,94 10 400,00
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 29 287 2,16 2 407 -8,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 160 0,19 178 -10,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 65 600 14,09 6 518 41,45
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 038 4,19 143 -35,75
2025-08-13 13F Jones Financial Companies Lllp 1 942 3,30 195 26,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 352 6,15 796 -34,27
2025-07-15 13F Fortitude Family Office, LLC 79 8
2025-08-14 13F Kovitz Investment Group Partners, LLC 26 991 822,77 2 682 1 045,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 210 110,95 858 175,88
2025-08-27 13F/A Brinker Capital Investments, LLC 17 968 35,12 1 785 67,61
2025-07-28 13F Harbour Investments, Inc. 6 1
2025-08-05 13F Bank Of Montreal /can/ 250 358 7,14 24 876 32,82
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-23 13F Venturi Wealth Management, LLC 4 559 14,17 453 41,25
2025-07-21 13F Hgk Asset Management Inc 3 604 358
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 942 1,60 406 -8,97
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 433 24,61 142 54,35
2025-08-14 13F Jane Street Group, Llc Put 10 400 188,89 1 033 258,68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 485 805 10,25 34 074 -31,73
2025-08-14 13F Jane Street Group, Llc Call 531 400 1,55 52 800 25,89
2025-08-14 13F Caption Management, LLC 16 328 33,84 1 622 66,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 936 1,54 2 776 25,85
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 98 436 0,66 9 781 24,79
2025-08-13 13F Lido Advisors, LLC 3 528 351
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 580 000 12,42 256 349 39,36
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14 500 1 441
2025-07-30 13F Cullen/frost Bankers, Inc. 105 10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 7,32 3 -25,00
2025-08-14 13F Ameriprise Financial Inc 199 390 28,54 19 811 59,35
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32 456 32,34 3 225 64,07
2025-07-31 13F Nisa Investment Advisors, Llc 17 236 9,34 1 713 35,55
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32 500 26,87 3 229 57,28
2025-08-14 13F Expect Equity LLC 31 490 6,35 3 129 31,82
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 170 54,55 17 100,00
2025-08-12 13F MAI Capital Management 956 12,47 95 38,24
2025-08-13 13F Roubaix Capital, LLC 53 526 69,76 5 318 110,45
2025-08-12 13F Coldstream Capital Management Inc 5 025 6,60 499 32,36
2025-08-14 13F Tudor Investment Corp Et Al Put 2 800 278
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 968 11,32 408 -0,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 947 13,96 242 2,11
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 102 20,52 489 -7,39
2025-08-06 13F Penserra Capital Management LLC 206 461 43,38 21 81,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 165 2,85 613 27,50
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 32 107 0,81 3 190 25,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 76,92 10 100,00
2025-07-25 13F Cwm, Llc 6 154 139,08 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26 716 -677,14 2 655 -815,36
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 10 235 6,17 841 -4,97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 124 33,81 90 25,00
2025-08-14 13F Comerica Bank 70 732 162,81 7 028 225,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Ubs Asset Management Americas Inc 321 712 20,30 31 965 49,14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 56 702 12,91 4 660 1,06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15,09 21 -30,00
2025-08-08 13F Larson Financial Group LLC 421 130,05 42 192,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 539 6,66 352 32,45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14 000 8,53 1 151 -2,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 323 144,53 231 202,63
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 2 877 5,08 202 -35,16
2025-08-06 13F Cornerstone Investment Partners, LLC 9 020 38,62 896 71,98
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23 750 27,67 2 360 58,32
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25 938 6,16 2 079 -18,51
2025-08-06 13F Atlantic Union Bankshares Corp 462 46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 32 002 103,94 3 180 152,90
2025-08-18 13F Wolverine Trading, Llc Call 154 300 24,74 15 462 53,21
2025-08-14 13F Toroso Investments, LLC 23 986 12,73 2 383 39,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 223 957 11,06 15 708 -31,23
2025-05-27 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 2 741 37,95 220 5,80
2025-08-13 13F Capital Fund Management S.a. 16 915 1 681
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 1 460 2,38 120 -8,46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 329 4,76 438 -6,42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57 348 0,80 4 713 -9,78
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 367 27,87 36 56,52
2025-08-13 13F Bare Financial Services, Inc 50 163,16 5 300,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 620 7,00 -161 3,23
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 865 5,61 1 118 -5,02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 255 11,48 649 -30,96
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3 669 416
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 734 10,14 332 -31,69
2025-08-14 13F Goldman Sachs Group Inc 453 878 94,80 45 097 141,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 582 24,29 294 11,36
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 995 3 552,44 210 2 233,33
2025-08-08 13F Altfest L J & Co Inc 5 100 507
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 063 30,74 145 -16,28
2025-07-11 13F Assenagon Asset Management S.A. 9 971 991
2025-08-07 13F Readystate Asset Management Lp 64 152 1,53 6 374 25,87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 210 182,88 12 289 75,16
2025-07-24 13F IFP Advisors, Inc 0 30
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 33 617 7,89 2 694 -17,16
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 5 777 405
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 404 5,01 2 524 30,17
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 245 21,89 17 -22,73
2025-08-12 13F Dimensional Fund Advisors Lp 967 515 10,11 96 142 36,52
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 891 147,50 89 214,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 520 28,18 946 58,82
2025-08-14 13F Sherbrooke Park Advisers Llc 4 482 445
2025-08-13 13F Hsbc Holdings Plc 6 435 110,85 640 162,30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 32 791 157,53 3 258 219,41
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 182 255,31 474 252,99
2025-08-11 13F Covestor Ltd 495 597,18 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 313 31
2025-08-04 13F Retirement Systems of Alabama 158 077 0,04 15 707 24,02
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 083 184,80 704 253,27
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11 727 76,03 1 165 -1,69
2025-08-08 13F Vestcor Inc 10 814 1
2025-08-14 13F SummitTX Capital, L.P. 150 953 14,11 14 999 41,45
2025-05-29 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 832 6,66 467 -18,07
2025-07-23 NP CFSLX - Column Small Cap Fund 2 593 20,72 213 8,12
2025-08-11 13F Vanguard Group Inc 7 456 617 0,08 740 889 24,07
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5 650 18,80 453 -8,87
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 32 627 4,80 2 288 -35,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 485 111,54 104 31,65
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3 500 -16,67 -245 -48,42
2025-08-14 13F Prestige Wealth Management Group LLC 22 100,00 2
2025-08-06 13F Rialto Wealth Management, LLC 9 50,00 1
2025-08-11 13F WPG Advisers, LLC 16 2
2025-05-15 13F Texas Permanent School Fund 32 262 2 263
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 129 128 17,46 410 45,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 744 3,43 272 28,30
2025-08-13 13F Icon Advisers Inc/co 14 500 1 441
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195 163 18,59 19 391 47,02
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 099 216 8,34 90 345 -3,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 951 0,13 1 088 24,20
2025-08-08 13F SBI Securities Co., Ltd. 23 9,52 2 100,00
2025-08-14 13F Dean Capital Management 7 060 701
2025-08-14 13F Globeflex Capital L P 32 851 14,71 3 264 42,22
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 100 654 34,28 10 001 66,47
2025-08-08 13F Principal Financial Group Inc 852 636 2,09 84 719 26,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 879 7,06 87 33,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32 092 0,51 3 189 24,58
2025-08-13 13F Shelton Capital Management 2 387 237
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 421 7,35 15 741 -33,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 239 123
2025-08-07 13F Vise Technologies, Inc. 4 127 410
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 104 2,22 110 26,74
2025-07-11 13F Farther Finance Advisors, LLC 102 54,55 10 100,00
2025-08-11 13F Principal Securities, Inc. 253 43,75 25 38,89
2025-08-13 13F Channing Capital Management, LLC 991 298 79,27 98 495 122,24
2025-08-14 13F Harber Asset Management Llc 96 000 16,87 9 539 44,89
2025-08-13 13F EverSource Wealth Advisors, LLC 838 63,35 83 102,44
2025-08-12 13F XTX Topco Ltd 19 497 324,96 1 937 427,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 245 24
2025-08-12 13F Prudential Financial Inc 58 933 13,14 5 856 6,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 309 0,13 3 149 -10,39
2025-08-14 13F Bank Of America Corp /de/ 982 643 44,21 97 635 78,77
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 1 036 771 0,49 103 014 24,58
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 805 91
2025-07-08 13F Arlington Trust Co LLC 6 1
2025-08-01 13F Teacher Retirement System Of Texas 10 242 4,11 1 018 29,06
2025-08-06 13F Phocas Financial Corp. 71 851 137,64 7 139 194,63
2025-08-13 13F New York State Common Retirement Fund 271 340 63,04 27 100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 78 376 15,98 7 787 43,78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 687 34,00 565 66,18
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 10 920 53,65 1 085 90,69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 338 10,18 192 -1,03
2025-08-15 13F Concentric Capital Strategies, LP 92 583 9 199
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 2 153 7,49 214 33,13
2025-08-04 13F Creative Financial Designs Inc /adv 18 260,00 2
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 075 49,86 2 591 85,80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 575 965,92 1 163 560,23
2025-07-16 13F Signaturefd, Llc 2 182 163,53 217 227,27
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 320 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 17 219 0,21 1 415 -10,27
2025-07-14 13F GAMMA Investing LLC 2 529 112,70 251 164,21
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 444 1,18 867 -18,21
2025-08-14 13F/A Barclays Plc 1 067 197 50,12 106 89,29
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -42 700 16,35 -4 243 44,24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 858 200
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 494 6,49 148 32,14
2025-08-11 13F Royce & Associates Lp 915 111 15,36 90 925 43,01
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 7 230 2,29 718 26,86
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 125 169 1,15 10 288 -9,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 136 276 36,81 13 540 69,61
2025-08-04 13F Hantz Financial Services, Inc. 5 053 8 321,67 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 500 3,37 4 720 28,16
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 87 975 24,32 8 741 54,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 536 3,28 53 29,27
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 997 10,83 912 -31,40
2025-07-22 13F Romano Brothers And Company 2 057 204
2025-07-22 13F Merit Financial Group, LLC 2 508 249
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 214 2,20 1 015 26,59
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 710 42,86 71 79,49
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 624 0,49 1 202 -10,10
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 401 362 83,15 32 988 63,94
2025-08-14 13F Group One Trading, L.p. Call 5 500 34,15 546 66,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 142 0,82 511 25,00
2025-08-14 13F Group One Trading, L.p. Put 1 100 10,00 109 36,25
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 79 463 2,65 7 895 27,26
2025-08-14 13F RMB Capital Management, LLC 24 526 0,38 2 437 24,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 21 562 2 142
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 417 2,08 755 -21,62
2025-08-08 13F Geode Capital Management, Llc 1 258 108 2,87 125 025 27,50
2025-08-14 13F Sora Investors Llc 57 679 5 731
2025-07-17 13F Greenleaf Trust 2 046 203
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 730 0,77 5 438 24,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7 076 607,60 567 445,19
2025-08-12 13F Charles Schwab Investment Management Inc 790 656 10,08 78 560 36,47
2025-07-31 13F Brighton Jones Llc 3 380 336
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 9 882 -114,77 982 -111,23
2025-07-14 13F AdvisorNet Financial, Inc 102 750,00 10
2025-08-14 13F Glenview Capital Management, Llc 232 296 23 081
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 078 0,54 1 128 -37,77
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 180 996 23,82 14 876 10,84
2025-08-13 13F Systematic Financial Management Lp 233 181 4,93 23 169 30,07
2025-08-14 13F Harvey Partners, LLC 269 599 3,29 26 787 28,05
2025-08-04 13F Cooke & Bieler Lp 1 227 185 18,12 121 933 46,43
2025-08-01 13F Banco Santander, S.A. 15 233 32,47 1 514 64,28
2025-08-13 13F Arizona State Retirement System 19 686 2,06 1 956 26,60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12 549 46,26 1 422 66,78
2025-07-28 NP VCGAX - Growth & Income Fund 7 735 93,67 636 73,50
2025-07-28 13F Bayforest Capital Ltd 388 39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14 875 11,01 1 223 -0,65
2025-08-14 13F Ieq Capital, Llc 2 286 227
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 9 482 8,24 779 -3,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 24
2025-07-08 13F Parallel Advisors, LLC 952 63,86 95 104,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 806 59,65 477 -1,04
2025-08-06 13F Commonwealth Equity Services, Llc 5 823 4,52 1
2025-08-14 13F Woodline Partners LP 4 067 404
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126 164 37,86 8 849 -14,64
2025-07-30 13F Bogart Wealth, LLC 23 2
2025-07-14 13F UMA Financial Services, Inc. 120 421,74 12 1 000,00
2025-08-19 13F State of Wyoming 2 968 295
2025-06-30 NP VASVX - Vanguard Selected Value 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 564 645 38,71 39 604 -14,11
2025-08-14 13F Sig Brokerage, Lp 2 348 233
2025-08-18 13F/A National Bank Of Canada /fi/ 105 778 1 887,93 10 510 2 366,90
2025-08-14 13F Aqr Capital Management Llc 185 047 163,56 18 386 232,24
2025-08-14 13F Frontier Capital Management Co Llc 912 380 146,40 90 654 205,46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 17,31 13 -29,41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 154
2025-08-08 13F Old West Investment Management, LLC 6 794 675
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 66,67 50 104,17
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2 042 058 19,42 202 899 48,05
2025-07-29 NP EBI - Longview Advantage ETF 10 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 732 2,37 215 883 26,91
2025-07-28 NP VCULX - Growth Fund 16 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 070 305
2025-08-07 13F Commerce Bank 4 738 5,01 471 30,19
2025-08-06 13F Cetera Trust Company, N.A 2 915 15,45 290 43,07
2025-05-15 13F Kodai Capital Management LP 708 021 138,27 56 748 82,94
2025-08-13 13F Natixis Advisors, L.p. 574 177 117,39 57 171,43
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 129 2,69 14 640 -8,08
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 56 275 5 591
2025-07-29 13F Private Wealth Management Group, LLC 19 2
2025-08-05 13F Wellington Shields Capital Management, LLC 55 119 5 477
2025-08-01 13F Bessemer Group Inc 156 496 16,72 16 50,00
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 20 114 3,40 1 411 -42,43
2025-08-14 13F Janus Henderson Group Plc 90 936 212,82 9 035 280,86
2025-07-10 13F Fulton Bank, N.a. 4 192 0,41 417 24,55
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4 086 46,50 287 -9,21
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 34 107 0,55 3 389 24,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 45 900 12,50 4 561 39,45
2025-08-13 13F Victory Capital Management Inc 3 866 182 14,09 384 207 41,46
2025-08-13 13F Capital International Investors 3 252 586 4,96 323 177 30,11
2025-08-07 13F 1620 Investment Advisors, Inc. 1 700 18,55 169 47,37
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 041 31,80 402 63,67
2025-07-21 13F Cromwell Holdings LLC 10 233,33 1
2025-08-14 13F Divisar Capital Management LLC 52 000 5 167
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 752 1 241,89 1 788 1 107,43
2025-08-14 13F Nfj Investment Group, Llc 109 761 82,65 10 906 126,43
2025-08-14 13F Hilton Capital Management, LLC 22 306 10,72 2 216 37,30
2025-07-24 13F Ronald Blue Trust, Inc. 3 908 48,54 388 84,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115 425 21,41 8 096 -24,83
2025-07-23 13F Stonegate Investment Group, LLC 3 174 15,75 315 43,84
2025-08-07 13F ProShare Advisors LLC 10 964 1,05 1 089 25,32
2025-08-13 13F First Trust Advisors Lp 141 267 3 545,60 14 036 4 427,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 705 178,14 169 168,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -389 134,34 -39 192,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CIBC Asset Management Inc 2 107 209
2025-08-14 13F Freestone Grove Partners LP 413 764 235,37 41 112 315,77
2025-08-07 13F Allworth Financial LP 351 18,18 35 54,55
2025-05-23 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 14 242 0,70 1 141 -22,70
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 607 5,02 1 551 30,14
2025-07-08 13F Rise Advisors, LLC 223 28,90 22 69,23
2025-08-13 13F Federated Hermes, Inc. 115 590 37,98 11 485 71,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 87 888 71,10 8 733 112,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 216 166,67 21 250,00
2025-07-16 13F Stephenson National Bank & Trust 424 42
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 19 742 0,12 1 623 -10,39
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 912 1,89 204 -36,84
2025-05-14 13F Keeley-Teton Advisors, LLC 8 712 36,38 698 4,80
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 060 421,52 233 497,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 17,28 16 -28,57
2025-06-26 NP ISCV - iShares Morningstar Small-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 5 130 5,51 360 -34,73
2025-08-18 13F Geneos Wealth Management Inc. 652 65,06 65 106,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 487 2,25 545 26,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6,16 21 -35,48
2025-08-14 13F Horizon Investments, LLC 6 149 611
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 322
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 284 11,81 28 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 792 0,08 1 569 24,13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 131 350 13,72 9 213 -29,59
2025-07-22 13F DAVENPORT & Co LLC 2 141 214
2025-08-14 13F Treasurer of the State of North Carolina 31 382 2,58 3 50,00
2025-08-14 13F Summit Trail Advisors, Llc 2 496 248
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 522 56,79 -549 94,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48 100 -30,39 -3 374 -56,91
2025-07-14 13F Farmers & Merchants Investments Inc 53 10,42 5 66,67
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 246 929 17,10 17 320 -27,49
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 189 200 3,78 13 270 -35,74
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 935 23,25 192 53,60
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 20 411 1,16 2 028 25,42
2025-08-12 13F Jpmorgan Chase & Co 936 920 106,34 93 092 155,80
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 30 139 0,97 2 995 25,17
2025-07-21 13F Qrg Capital Management, Inc. 7 256 52,31 721 88,98
2025-08-11 13F HighTower Advisors, LLC 5 169 44,02 514 78,75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 699 0,96 2 153 -37,49
2025-08-12 13F BlackRock, Inc. 7 316 563 3,54 726 974 28,35
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 623 6,47 324 -34,01
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 337 993 1,80 93 847 -36,97
2025-08-13 13F Congress Wealth Management LLC / DE / 7 076 703
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 8,65 8 -36,36
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 924 8,94 787 34,99
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 053 16,19 775 -28,04
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 21 927 1,92 2 179 26,33
2025-07-23 13F Klp Kapitalforvaltning As 14 000 6,06 1 391 31,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -8
2025-08-08 13F/A Sterling Capital Management LLC 23 267 27,57 2 312 58,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 298 129
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6,56 32 33,33
2025-08-08 13F Pnc Financial Services Group, Inc. 8 897 50,21 884 86,50
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44,12 7 -14,29
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 107 027 8,19 7 507 -39,73
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75 012 61,06 7 453 99,71
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 47 786 0,67 4 748 24,82
2025-08-12 13F Legal & General Group Plc 108 286 2,95 10 759 27,63
2025-08-13 13F Colonial Trust Co / SC 47 46,88 5 100,00
2025-08-14 13F UBS Group AG 1 141 093 41,25 113 379 75,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 646 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 99 943 17,47 7 010 -27,26
2025-08-06 13F SOUTH STATE Corp 1 040 2,77 103 27,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 2
2025-08-11 13F Citigroup Inc 446 527 15,84 44 367 43,60
2025-07-29 NP SFYX - SoFi Next 500 ETF 372 89,80 31 76,47
2025-08-14 13F Evergreen Capital Management Llc 2 259 224
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13 189 0,79 1 310 25,00
2025-08-15 NP Royce Global Value Trust, Inc. 7 067 143,10 702 202,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 709 29,68 1 163 60,86
2025-08-27 13F/A Squarepoint Ops LLC 9 624 956
2025-08-14 13F Gotham Asset Management, LLC 187 933 456,10 18 673 589,55
2025-08-14 13F/A Skopos Labs, Inc. 2 435 204,76 242 276,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 911 4,31 190 29,45
2025-08-14 13F Cnh Partners Llc 33 499 10,92 3 328 39,83
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 459 13,05 38 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 437 9,51 802 -32,21
2025-08-14 13F Bayesian Capital Management, LP 9 659 960
2025-07-24 13F Capital Advisors, Ltd. LLC 137 144,64 0
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 23 246 2,32 1 863 -21,43
2025-08-01 13F Mizuho Markets Americas Llc 298 106 5,08 29 620 30,26
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 911 265,71 1 326 126,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 084 71,23 803 63,21
2025-08-08 13F Creative Planning 44 693 30,69 4 441 62,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 39 615 76,74 3 936 55,08
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 1 195 116 9,48 118 747 35,72
2025-07-31 13F Optimum Investment Advisors 625 25,00 62 55,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 600 861
2025-08-04 13F Assetmark, Inc 33 120,00 3 200,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 247 23,50 17 -22,73
2025-08-12 13F Dean Investment Associates, Llc 12 722 1 264
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 788 11,52 897 -30,97
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 128 400 13,03 12 758 40,11
2025-07-15 13F Public Employees Retirement System Of Ohio 71 083 15,87 7 063 43,65
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 427 22,23 364 9,34
2025-08-14 13F Peak6 Llc Call 41 300 10,43 4 104 36,90
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 3 616 19,06 254 -23,56
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 232 697 2,65 23 121 27,26
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6 683 0,62 664 24,81
2025-08-14 13F Two Sigma Investments, Lp 4 800 477
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 672 11,81 47 -30,88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 056 5,85 8 224 -5,25
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 14 552 12,15 1 196 0,42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 683 80,10 4 738 123,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 842 17,53 760 -27,27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 300 427
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 700 467
2025-08-15 NP Royce Value Trust Inc 158 703 55,93 15 769 93,31
2025-08-13 13F Walleye Trading LLC Call 53 300 773,77 5 296 985,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 294 26,40 -2 215 56,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 357 2,59 1 498 -36,51
2025-08-14 13F Brevan Howard Capital Management LP 2 202 219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 495 447
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14 914 31,84 1 226 18,02
2025-08-07 13F Meeder Advisory Services, Inc. 4 214 419
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 95 546 7,17 7 853 -4,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 027 170,98 72 71,43
2025-07-29 NP VITAX - Vanguard Information Technology 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 948 270 2,61 77 938 -8,15
2025-08-14 13F Quantinno Capital Management LP 121 027 221,75 12 025 298,97
2025-07-23 13F High Note Wealth, LLC 24 2
2025-07-29 NP PTL - Inspire 500 ETF 1 658 21,82 136 9,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 294 3,83 625 28,87
2025-07-11 13F/A Umb Bank N A/mo 975 55,75 97 92,00
2025-08-12 13F Entropy Technologies, LP 7 371 732
2025-08-14 13F Royal Bank Of Canada 772 966 47,28 76 802 82,58
2025-08-14 13F Citadel Advisors Llc 146 038 14 510
2025-08-14 13F Citadel Advisors Llc Put 33 600 14,68 3 338 42,16
2025-08-13 13F Gabelli Funds Llc 45 326 21,24 4 504 50,30
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 381 494 7,44 37 905 33,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 759 83,57 274 75,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 837 265,50 83 361,11
2025-08-14 13F EP Wealth Advisors, Inc. 3 620 4,44 360 29,60
2025-08-14 13F Susquehanna International Group, Llp Call 162 400 3,57 16 136 28,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 829 270,73 1 076 236,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 233 7,12 1 712 32,82
2025-08-04 13F Atria Investments Llc 4 855 19,79 482 48,77
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 8 845 5,54 620 -34,67
2025-08-14 13F Sunbelt Securities, Inc. 35 150,00 4 200,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 333 751 5,32 27 431 -5,73
2025-08-04 13F Strs Ohio 70 100 32,53 6 965 64,31
2025-07-10 13F Wedmont Private Capital 2 650 280
2025-08-13 13F Natixis 17 2
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 9,32 18 -30,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 128 112
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 6,10 16 -37,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 144 9,09 10 -28,57
2025-07-29 13F Wcm Investment Management, Llc 37 040 1,70 3 712 24,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 509 -362,65 349 -425,23
2025-08-11 13F Empowered Funds, LLC 3 000 13,72 298 41,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 13
2025-08-14 13F Rafferty Asset Management, LLC 878 114 63,38 87 249 102,54
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 000 9 936
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16 032 -2,87 -1 593 20,42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 246 18,27 17 -26,09
2025-07-07 13F Versant Capital Management, Inc 1 152 282,72 114 375,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 251 8,19 25 33,33
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15 500 8,16 1 087 -33,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 80 307 9,79 7 979 36,11
2025-08-13 13F M&t Bank Corp 26 049 37,94 2 588 71,05
2025-07-23 13F Equitable Trust Co 10 677 59,24 1 061 97,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 2
2025-08-13 13F Norges Bank 859 406 85 391
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 3 175 17,99 223 -26,97
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7 778 714
2025-07-29 13F Everence Capital Management Inc 2 100 0
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25 890 12,96 2 572 40,01
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13 696 2,02 1 258 -17,57
2025-08-11 13F Madison Asset Management, LLC 1 463 683 2,49 145 431 27,05
2025-07-22 13F Net Worth Advisory Group 2 253 224
2025-08-22 NP QTUM - Defiance Quantum ETF 206 461 43,16 20 514 77,48
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 928 72,98 487 55,10
2025-08-11 13F Bell Investment Advisors, Inc 65 209,52 6 500,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1 748 -14,94 -123 -61,99
2025-08-13 13F Cerity Partners LLC 16 864 1 676
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 918 14,53 836 -29,12
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 7 144 501
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 623 9,26 873 -2,13
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50 000 51,52 3 507 -6,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 534 2,82 108 -36,69
2025-08-12 13F Landscape Capital Management, L.l.c. 9 546 948
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 987 713 5,42 296 859 30,69
2025-07-24 13F Callan Family Office, LLC 4 273 425
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 812 8,96 2 779 -2,46
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 854 13,71 2 024 -29,61
2025-08-14 13F Mariner, LLC 9 551 89,96 949 135,82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 975 0,08 1 488 24,02
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 13 007 56,02 912 -3,39
2025-08-14 13F Axa S.a. 29 253 22,79 2 907 52,23
2025-07-25 13F JustInvest LLC 17 936 209,03 1 782 283,23
2025-07-30 13F Ethic Inc. 22 297 24,82 2 234 55,90
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 220 221
2025-08-12 13F Franklin Resources Inc 278 711 880,65 27 693 1 116,16
2025-08-12 13F Pathstone Holdings, LLC 21 554 39,63 2 142 73,08
2025-08-29 NP CVRD - Madison Covered Call ETF 13 500 58,82 1 341 96,92
2025-08-05 13F Simplex Trading, Llc Call 18 700 246,30 2
2025-08-14 13F Mercer Global Advisors Inc /adv 5 896 17,29 586 45,52
2025-07-31 13F/A Avion Wealth 53 307,69 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 839 2,02 30 189 26,47
2025-08-11 13F Rothschild Investment Llc 26 420,00 3
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 751 16,42 403 -27,91
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 45 361 11,35 3 182 -31,06
2025-08-12 13F Deutsche Bank Ag\ 132 735 0,08 13 189 24,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 298 20,28 1 066 -7,71
2025-08-14 13F Shellback Capital, LP 178 610 17 747
2025-08-14 13F Balyasny Asset Management Llc 732 682 48,14 72 799 83,65
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 008 1,73 1 403 -37,00
2025-08-05 13F Huntington National Bank 140 1,45 14 18,18
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 007 44,48 100 81,82
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 708 972 55,09 49 727 -3,97
2025-08-12 13F Journey Strategic Wealth Llc 6 277 624
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1 934 -192 82,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 552 0,50 1 248 22,37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9 304 924
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16 666 1 169
Other Listings
GB:0JWG 107,30 $US
IT:1MKSI 86,90 €
US:MKSI 109,02 $US
DE:MKT 88,84 €
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