MC / Moelis & Company - Participation institutionnelle - Acheteurs

Moelis & Company
US ˙ NYSE ˙ US60786M1053

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Moelis & Company comprennent SCHD - Schwab U.S. Dividend Equity ETF, Hudson Bay Capital Management LP, JAHBX - Small Cap Value Trust NAV, Point72 (DIFC) Ltd, AlTi Global, Inc., Invst, LLC, Sierra Summit Advisors Llc, Nomura Holdings Inc, Pensionmark Financial Group, Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Drucker Wealth 3.0, LLC, Axq Capital, Lp, SummitTX Capital, L.P., DRW Securities, LLC, Pinnacle Financial Partners Inc, Merit Financial Group, LLC, Avantax Advisory Services, Inc., SRGAX - Stringer Growth Fund Class A Shares, Canton Hathaway, LLC, et DXUV - Dimensional US Vector Equity ETF .

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
(%)
2025-08-14 13F Comerica Bank 48 314 2,36 3 011 9,30
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-07-28 13F New York State Teachers Retirement System 24 232 46,86 2
2025-08-26 NP IJR - iShares Core S&P 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 3 534 404 8,68 220 264 16,05
2025-04-03 13F First Hawaiian Bank 12 628 0,02 737 -21,03
2025-08-13 13F Rsm Us Wealth Management Llc 5 354 5,50 334 12,50
2025-08-14 13F Toroso Investments, LLC 29 191 1,76 1 819 8,66
2025-08-14 13F Voya Investment Management Llc 502 190 46,37 31 296 56,30
2025-07-24 13F Blue Zone Wealth Advisors, LLC 80 277 20,01 5 003 28,16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 130 40,59 320 50,47
2025-08-13 13F Natixis Advisors, L.p. 783 426 27,35 49 37,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 680 13,30 1 289 20,94
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-08 13F Capital Investment Advisory Services, LLC 5 211 0,10 325 6,93
2025-08-06 13F Savant Capital, LLC 20 199 261,41 1 259 285,89
2025-08-18 13F/A Kestra Investment Management, LLC 5 862 300,68 365 329,41
2025-08-14 13F Snowden Capital Advisors LLC 4 069 1,85 254 8,58
2025-08-05 13F Bank Of Montreal /can/ 12 088 6,53 753 13,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 513 0
2025-08-15 13F Morgan Stanley 717 461 5,55 44 712 12,72
2025-08-06 13F Stone House Investment Management, LLC 127 8
2025-08-01 13F Bessemer Group Inc 205 15,82 0
2025-08-13 13F Jones Financial Companies Lllp 1 414 45,47 89 57,14
2025-08-12 13F Neo Ivy Capital Management 1 206 75
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 13 592 17,58 728 -19,56
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 936 75,98 961 20,58
2025-08-14 13F Smartleaf Asset Management LLC 1 602 73,75 101 88,68
2025-07-29 NP EBI - Longview Advantage ETF 113 2,73 6 -14,29
2025-08-13 13F First Trust Advisors Lp 47 125 2 937
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 430 492
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 310 6,90 17 -27,27
2025-08-27 13F/A Brinker Capital Investments, LLC 48 356 17,56 3 014 25,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 667 4 344,67 357 3 145,45
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 37 660 3,80 2 347 10,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 59 761 1 111,21 3 724 1 197,56
2025-08-07 13F Axiom International Investors Llc /de 190 750 28,77 11 888 37,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 82 126 49,61 5 118 59,79
2025-07-10 13F Fulton Bank, N.a. 6 581 2,94 410 9,92
2025-08-14 13F Hilton Capital Management, LLC 41 558 10,47 2 590 17,95
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13 419 1,05 766 -18,34
2025-08-12 13F Sierra Summit Advisors Llc 11 561 720
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 360 1,61 12 923 8,51
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 867 7,30 54 14,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 398 25,02 586 33,56
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 2 373 351 5,89 147 907 13,08
2025-07-16 13F State of Alaska, Department of Revenue 44 201 13,01 3 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 16 955 4,95 1 057 12,10
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 93 208 16,61 5 323 -5,72
2025-08-12 13F Argent Trust Co 13 563 4,35 845 11,48
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 30 864 19,96 1 923 28,11
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 35 011 43,60 2 182 53,38
2025-08-26 13F/A Thrivent Financial For Lutherans 54 548 5,21 3 0,00
2025-08-14 13F Oxford Asset Management Llp 4 697 293
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 181 1,12 11 10,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 255 36,14 174 -6,95
2025-08-12 13F MAI Capital Management 31 2
2025-08-13 13F Marshall Wace, Llp 67 023 331,21 4 177 360,42
2025-08-14 13F Nomura Holdings Inc 8 856 552
2025-07-31 13F AlTi Global, Inc. 32 566 2 030
2025-08-14 13F Lazard Asset Management Llc 3 093 296,54 0
2025-04-28 13F Pinnacle Financial Partners Inc 5 730 334
2025-08-14 13F CIBC Asset Management Inc 4 460 3,36 278 10,36
2025-08-07 13F Allworth Financial LP 165 135,71 10 233,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 577 6,63 98 13,95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 152 67,91 1 379 35,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 800 49,15 548 59,30
2025-08-13 13F Winslow Asset Management Inc 170 551 0,94 11 11,11
2025-08-14 13F California State Teachers Retirement System 69 155 0,30 4 310 7,11
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19 700 20,49 1 228 28,62
2025-07-29 13F Regions Financial Corp 98 541 1,84 6 141 8,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 142 5,97 9 14,29
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 21 099 2,46 1 130 -29,90
2025-07-23 13F Maryland State Retirement & Pension System 21 801 5,89 1 359 13,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26 338 8,04 1 641 15,40
2025-07-25 13F LRI Investments, LLC 103 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 336 918 32,82 22 169 49,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 592 5,31 473 12,62
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 130 444 0,90 7 450 -18,42
2025-08-11 13F Trajan Wealth LLC 6 092 21,19 380 29,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 376 25,12 127 -14,19
2025-08-14 13F Lighthouse Investment Partners, LLC 70 077 85,97 4 367 98,59
2025-08-13 13F Victory Capital Management Inc 93 137 17,26 5 804 25,22
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 186 20,45 448 28,45
2025-08-12 13F Public Sector Pension Investment Board 252 940 13,01 15 763 20,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 638 34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112 417 9,29 6 023 -25,20
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35 546 2,01 2 215 8,95
2025-08-08 13F Cetera Investment Advisers 7 378 6,73 460 13,90
2025-08-13 13F Invesco Ltd. 452 522 41,37 28 201 50,96
2025-07-31 13F State of New Jersey Common Pension Fund D 33 294 21,18 2 075 29,38
2025-08-13 13F EverSource Wealth Advisors, LLC 597 89,52 37 105,56
2025-05-15 13F Texas Permanent School Fund 31 084 1 665
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 41 058 21,36 2 559 29,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 896 60,00 48 11,63
2025-08-12 13F CIBC Private Wealth Group, LLC 9 1
2025-08-12 13F BlackRock, Inc. 8 788 977 4,68 547 729 11,79
2025-08-05 13F NewSquare Capital LLC 24 1
2025-08-14 13F Ubs Asset Management Americas Inc 250 710 48,11 15 624 58,15
2025-08-13 13F Bare Financial Services, Inc 133 224,39 8 300,00
2025-08-12 13F Rhumbline Advisers 211 220 9,29 13 163 16,70
2025-08-11 13F HighTower Advisors, LLC 1 060 294 10,57 66 078 18,08
2025-08-06 13F Cornerstone Investment Partners, LLC 10 353 0,79 645 7,68
2025-07-16 13F ORG Partners LLC 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 31 093 1 938
2025-08-01 13F Jennison Associates Llc 671 431 38,37 41 844 47,76
2025-08-18 13F Geneos Wealth Management Inc. 11 302 13 682,93 704 17 500,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 755 232,01 3 475 254,49
2025-08-06 13F EFG Asset Management (North America) Corp. 80 469 11,47 5 014 19,07
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 136 218 2,55 8 489 9,51
2025-08-27 13F/A Squarepoint Ops LLC 40 808 251,10 2 543 275,07
2025-08-12 13F Ensign Peak Advisors, Inc 87 300 75,56 5 441 87,46
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 40 594 2,65 2 318 -17,01
2025-08-08 13F Avantax Advisory Services, Inc. 3 452 215
2025-08-29 NP STXK - Strive Small-Cap ETF 2 235 3,57 139 11,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 167 3,37 73 10,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 724 88,83 107 109,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Portside Wealth Group, LLC 3 954 39,52 246 17,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Legal & General Group Plc 214 303 11,60 13 355 19,18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 28,00 5 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 395 3,70 71 443 10,74
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 12 082 3,07 753 9,94
2025-08-08 13F Larson Financial Group LLC 233 5 725,00 15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6 766 80,67 -363 23,55
2025-07-18 13F Truist Financial Corp 10 018 52,04 624 62,50
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 282 420 4,11 17 600 11,17
2025-08-13 13F Northern Trust Corp 865 405 0,75 53 932 7,59
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 751 140,60 18 847 176,78
2025-08-14 13F Jane Street Group, Llc Call 32 200 159,68 2 007 177,46
2025-08-14 13F Ameriprise Financial Inc 2 396 230 6,01 149 333 13,21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 898 0,98 1 801 7,78
2025-08-14 13F Riggs Asset Managment Co. Inc. 103 6
2025-08-28 NP IWO - iShares Russell 2000 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 529 559 20,90 33 002 29,11
2025-07-31 13F Nisa Investment Advisors, Llc 3 241 10,13 202 17,54
2025-08-18 13F/A Hudson Bay Capital Management LP 126 163 7 862
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 731 7,15 233 14,29
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 32 173 0,61 1 724 -31,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 272,00 6 400,00
2025-08-14 13F Azora Capital LP 750 358 46 762
2025-08-13 13F Cresset Asset Management, LLC 34 345 2 140
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54 548 5,21 3 399 12,36
2025-08-11 13F Private Advisor Group, LLC 5 704 3,03 355 9,91
2025-08-14 13F Cinctive Capital Management LP 35 406 59,36 2 207 70,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 894 51,11 209 3,48
2025-08-08 13F SBI Securities Co., Ltd. 221 14,51 14 18,18
2025-08-14 13F Diversify Advisory Services, LLC 25 325 26,61 1 864 74,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -417 517 24,83 -22 371 -14,57
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 967 17,13 434 25,07
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 405,26 8 600,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 825 5,09 924 12,15
2025-08-12 13F Picton Mahoney Asset Management 7 161 1,34 0
2025-08-04 13F Emerald Advisers, Llc 458 006 7,40 28 543 14,68
2025-08-11 13F Covestor Ltd 3 150 1 919,23 0
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 474 8,22 30 16,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 900 12,26 680 -9,22
2025-08-14 13F Interval Partners, LP 97 030 6 047
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 570 12,71 111 2,80
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 315 2 749
2025-07-22 13F Petros Family Wealth, LLC 3 897 0,70 243 7,56
2025-07-09 13F New England Research & Management, Inc. 15 375 1,65 1
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 46 692 0,48 2 502 -31,25
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 312 172 47,35 19 455 57,34
2025-08-14 13F SummitTX Capital, L.P. 6 065 378
2025-07-31 13F Oppenheimer Asset Management Inc. 43 603 19,45 2 717 27,56
2025-08-14 13F Wasatch Advisors Inc 2 845 605 4,11 177 338 11,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 048 4,34 875 11,46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 696 0,57 3 409 7,37
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65 242 4 066
2025-08-14 13F Diversify Wealth Management, Llc 89 189 16,90 6 564 61,40
2025-08-15 13F Great West Life Assurance Co /can/ 76 913 0,34 5 0,00
2025-08-14 13F/A Barclays Plc 163 657 23,03 10 42,86
2025-08-13 13F Blueshift Asset Management, LLC 7 895 492
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 171 730 0,55 10 702 7,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 920 6,54 2 300 -27,11
2025-08-11 13F WPG Advisers, LLC 163 30,40 10 42,86
2025-08-19 13F Advisory Services Network, LLC 5 247 368
2025-07-23 13F Klp Kapitalforvaltning As 14 700 5,76 916 12,95
2025-07-09 13F Harbor Capital Advisors, Inc. 96 28,00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-04 13F Assetmark, Inc 31 2
2025-08-14 13F Alliancebernstein L.p. 91 210 6,87 5 684 14,14
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 936 80,43 1 068 23,47
2025-08-14 13F DRW Securities, LLC 5 831 363
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 132 17,23 4 50,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50 644 18,98 3 156 27,05
2025-08-14 13F/A Skopos Labs, Inc. 327 59,51 20 81,82
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 2 021 33,93 126 42,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 066 118,97 1 236 49,88
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 799 45,54 43 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 661 594 1 161,81 41 231 1 247,83
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 513 468
2025-07-25 13F Verdence Capital Advisors LLC 39 358 1,77 2 453 8,64
2025-08-08 13F Pnc Financial Services Group, Inc. 9 122 18,88 568 27,07
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2 017 406 115 214
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 39 427 54,23 2 457 64,79
2025-08-14 13F Two Sigma Investments, Lp 39 984 31,12 2 492 40,02
2025-07-25 13F Cwm, Llc 9 999 25,85 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 043 11,51 1 342 -23,72
2025-08-14 13F Holocene Advisors, LP 22 555 1 406
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 102 933 11,25 5 879 -10,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 200 4,76 137 12,30
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 284 925 64,31 16 272 32,84
2025-08-13 13F Walleye Trading LLC Put 5 100 34,21 318 43,44
2025-08-08 13F Principal Financial Group Inc 368 034 4,42 22 936 11,50
2025-08-13 13F Walleye Trading LLC 3 629 226
2025-08-14 13F Xponance, Inc. 5 794 7,84 361 15,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 199 15
2025-08-12 13F American Century Companies Inc 7 885 491
2025-07-15 13F Public Employees Retirement System Of Ohio 1 074 2,48 67 8,20
2025-08-08 13F/A Sterling Capital Management LLC 180 140,00 11 175,00
2025-08-14 13F Quantinno Capital Management LP 8 831 41,75 550 51,52
2025-08-13 13F Renaissance Technologies Llc 572 144 15,97 35 656 23,84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 126 411 2,58 7 878 9,52
2025-08-14 13F Point72 (DIFC) Ltd 63 397 3 951
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 900 9,21 3 546 16,64
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 221 038 2,40 13 775 9,35
2025-07-24 13F Drucker Wealth 3.0, LLC 6 846 467
2025-08-06 13F S&t Bank/pa 5 0
2025-07-31 13F CVA Family Office, LLC 13 30,00 1
2025-08-11 13F Qsemble Capital Management, LP 3 989 249
2025-08-07 13F Parkside Financial Bank & Trust 2 946 5 355,56 184 6 000,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 21 394 15,54 1 222 -6,65
2025-08-15 13F CI Private Wealth, LLC 3 657 228
2025-08-12 13F Dimensional Fund Advisors Lp 1 040 595 61,44 64 853 72,41
2025-08-14 13F Canada Pension Plan Investment Board 163 100 138,45 10 164 154,67
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 41 917 196,65 2 246 102,98
2025-08-04 13F Strs Ohio 21 300 4,41 1 327 11,51
2025-07-07 13F Versant Capital Management, Inc 949 19,22 59 28,26
2025-08-13 13F Gabelli Funds Llc 24 250 17,43 1 511 25,39
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 380 881 0,64 21 752 -18,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 967 101,70 5 303 38,04
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 355 286 9,85 20 290 -11,19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 162 56,44 652 7,07
2025-08-14 13F Susquehanna International Group, Llp 91 549 4,12 5 705 11,19
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 12 545 2,24 782 9,08
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 46 756 19,04 2 505 -18,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 046 12,75 1 187 20,41
2025-08-12 13F Axq Capital, Lp 6 201 386
2025-07-28 13F Curated Wealth Partners LLC 9 021 1,29 562 8,29
2025-08-14 13F Bank Of America Corp /de/ 630 286 8,61 39 279 15,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 980 12,12 113 -8,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 724 8,38 1 042 15,78
2025-08-14 13F Headlands Technologies LLC 438 42,21 27 58,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 948 14,79 121 22,22
2025-07-28 13F Capital Management Corp /va 246 151 17,41 15 340 25,38
2025-08-08 13F Creative Planning 6 639 14,23 414 21,83
2025-08-11 13F Royce & Associates Lp 93 869 16,45 5 850 24,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 031 2,57 430 -29,85
2025-08-13 13F New York State Common Retirement Fund 59 885 2,92 4 0,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3 042 -55,56 -174 -64,18
2025-08-11 13F Principal Securities, Inc. 115 51,32 7 40,00
2025-08-11 13F Empowered Funds, LLC 50 737 18,47 3 162 26,49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 162 88,16 135 100,00
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 175 896 2,95 9 425 -29,54
2025-07-21 13F Greenwood Capital Associates Llc 22 045 7,74 1 374 14,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 396 6,66 710 13,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 104 25,07 754 33,69
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 300 4,55 143 11,72
2025-08-05 13F Simplex Trading, Llc Call 1 900 58,33 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 195 338 70,01 12 173 81,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-07 13F Resources Investment Advisors, LLC. 15 680 8,27 977 15,62
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 285 493,75 16 433,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 7,22 6 20,00
2025-08-14 13F Citadel Advisors Llc 1 328 346 20,51 82 783 28,69
2025-08-11 13F Vanguard Group Inc 8 849 607 6,55 551 508 13,78
2025-08-14 13F Citadel Advisors Llc Call 15 200 34,51 947 43,70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66 650 5,96 4 154 13,16
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150 826 9 399
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 074 3,15 113 240 10,15
2025-08-12 13F Global Retirement Partners, LLC 268 3,88 17 -15,79
2025-08-12 13F Ameritas Investment Partners, Inc. 7 592 5,31 473 12,62
2025-08-04 13F Keybank National Association/oh 6 677 67,64 416 79,31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67 503 17,35 4 207 26,27
2025-07-24 13F Ronald Blue Trust, Inc. 358 22
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 102 67,27 1 582 32,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 941 8,66 59 16,00
2025-08-07 13F Aviva Plc 8 097 20,42 505 28,57
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 005 0,14 11 654 6,94
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 29 023 8,14 1 555 -25,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 058 3,51 1 188 10,52
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 1 146 976 6,05 71 480 13,25
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 385 987 0,42 22 044 -18,81
2025-08-04 13F Hantz Financial Services, Inc. 90 1 025,00 0
2025-08-08 13F Geode Capital Management, Llc 2 052 862 26,04 127 947 34,58
2025-08-13 13F MetLife Investment Management, LLC 44 323 8,30 2 762 15,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 817 24,34 861 32,87
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 66 375 46,47 4 136 56,43
2025-07-25 13F Yousif Capital Management, Llc 28 397 6,22 1 770 13,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 1,96 16 14,29
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 46 790 14,26 2 507 -21,80
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 715 562 2,52 38 340 -29,84
2025-08-11 13F Rothschild Investment Llc 145 38,10 9 50,00
2025-07-22 13F Merit Financial Group, LLC 5 429 338
2025-08-14 13F Royal Bank Of Canada 636 747 37,04 39 683 46,35
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 1 006 537 1,83 62 727 8,74
2025-07-23 13F Louisiana State Employees Retirement System 34 700 4,52 2 163 11,62
2025-08-14 13F Aqr Capital Management Llc 209 590 8,33 13 062 15,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 12,05 5 0,00
2025-08-13 13F Norges Bank 501 416 31 248
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 228 183,91 4 314 203,16
2025-08-13 13F First National Advisers, LLC 8 316 6,27 518 13,60
2025-06-27 NP TBG - TBG Dividend Focus ETF 42 479 31,86 2 276 -9,75
2025-08-14 13F Integrated Wealth Concepts LLC 5 682 18,40 354 26,43
2025-08-04 13F Canton Hathaway, LLC 820 0
2025-08-11 13F Madison Asset Management, LLC 1 295 284 2,46 80 722 9,41
2025-08-07 13F Profund Advisors Llc 3 427 214
2025-08-06 13F AE Wealth Management LLC 3 317 207
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 269 13,96 3 133 21,68
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-14 13F Sei Investments Co 305 963 5,41 19 068 12,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 922 1,78 1 428 8,68
2025-08-12 13F SRS Capital Advisors, Inc. 295 126,92 18 157,14
2025-08-29 NP Gabelli Equity Trust Inc 2 250 7,14 140 14,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 186 32,82 1 778 -9,10
2025-08-13 13F Cerity Partners LLC 20 934 22,34 1 305 30,66
2025-07-28 13F Moran Wealth Management, LLC 37 832 2 358
2025-08-01 13F Envestnet Asset Management Inc 382 100 6,79 23 812 14,04
2025-08-12 13F Charles Schwab Investment Management Inc 3 080 123 4,68 191 953 11,79
2025-08-13 13F Timucuan Asset Management Inc/fl 1 424 527 0,53 88 776 7,35
2025-08-26 NP Profunds - Profund Vp Small-cap 170 6,92 11 11,11
2025-08-14 13F Mariner, LLC 15 579 57,87 971 68,70
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 12 634 6,61 722 -13,86
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 14 870 113,31 1 050 95,90
2025-08-14 13F State Street Corp 2 862 337 3,21 178 381 10,22
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 320 207
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135 493 0,07 8 444 6,86
2025-07-25 13F Hemington Wealth Management 6 0
2025-07-24 13F Callan Family Office, LLC 84 703 1 277,06 5 279 1 374,30
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 969 622,38 159 396,88
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 988 56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 275 7,01 818 17,53
2025-07-25 13F JustInvest LLC 12 274 32,62 765 41,48
2025-08-06 13F Commonwealth Equity Services, Llc 5 538 0
2025-08-04 13F Pensionmark Financial Group, Llc 7 268 453
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 756 8,81 1 667 16,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 874 8,61 678 15,92
2025-08-11 13F Integrated Quantitative Investments LLC 17 633 21,61 1 099 29,79
2025-07-14 13F UMA Financial Services, Inc. 43 168,75 3
2025-07-07 13F Peak Financial Advisors Llc 8 814 2,88 549 10,02
2025-08-04 13F Amalgamated Bank 21 013 4,43 1 0,00
2025-08-13 13F Arizona State Retirement System 20 607 1,77 1 284 8,72
2025-08-14 13F Lord, Abbett & Co. Llc 904 263 40,21 56 51,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 500 9,79 2 586 17,23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 461 892 24 748
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 631 563 8,02 33 839 -26,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 6,75 11 11,11
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 699 89,98 542 103,00
2025-08-14 13F Ieq Capital, Llc 23 347 39,74 1 455 49,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 110 10,20 318 17,78
2025-07-17 13F Campbell Newman Asset Management Inc 17 087 7,18 1 065 14,41
2025-08-14 13F Mml Investors Services, Llc 8 307 5,89 1
2025-06-03 13F Invst, LLC 11 792 688
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 7 242 451
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 630 933 3,13 39 320 10,12
2025-08-05 13F Bank of New York Mellon Corp 651 332 1,84 40 591 8,75
2025-08-15 13F Tower Research Capital LLC (TRC) 6 367 220,43 397 244,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 41 133 15,64 2 401 -8,64
2025-08-26 NP Profunds - Profund Vp Small-cap Value 794 5,31 49 11,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 403 2,22 898 9,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 243 4,05 576 11,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 389 6,36 2 143 13,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 049 190
2025-08-15 13F SkyView Investment Advisors, LLC 16 232 4,91 1
2025-08-12 13F XTX Topco Ltd 15 751 20,44 982 28,57
2025-08-08 13F Hartland & Co., LLC 89 6
2025-08-18 13F Wolverine Trading, Llc Call 4 300 271
2025-07-21 13F Hilltop National Bank 100 6
2025-07-17 13F Janney Montgomery Scott LLC 26 619 22,16 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 219 38,15 698 11,70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50 158 9,43 3 107 17,07
2025-08-15 13F Captrust Financial Advisors 10 029 15,04 625 23,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 6,46 24 15,00
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