MKT - MKS Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

MKS Inc.
DE ˙ DB ˙ US55306N1046
€ 94,34 ↑1,86 (2,01%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 939 total, 905 long only, 22 short only, 12 long/short - change of 0,21% MRQ
Aksjekurs 94,34
Gjennomsnittlig porteføljeallokering 0.2382 % - change of 3,84% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 99 351 352 (ex 13D/G) - change of 4,32MM shares 4,55% MRQ
Institusjonell verdi (Long) $ 8 916 514 USD ($1000)
Institusjonelt eierskap og aksjonærer

MKS Inc. (DE:MKT) har 939 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 99,595,495 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Victory Capital Management Inc, Fmr Llc, Capital International Investors, Wellington Management Group Llp, SMCWX - SMALLCAP WORLD FUND INC Class A, VETAX - Victory Sycamore Established Value Fund Class A, and IJH - iShares Core S&P Mid-Cap ETF .

MKS Inc. (DB:MKT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 94,34 / share. Previously, on September 12, 2024, the share price was 102,05 / share. This represents a decline of 7,56% over that period.

DE:MKT / MKS Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 71 288 −2,58 7 083 20,79
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −71 −7
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 469 3,53 47 27,78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 55 5
2025-08-05 13F South Dakota Investment Council 8 781 27,61 1
2025-08-07 13F CENTRAL TRUST Co 22 0,00 2 100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
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
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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
2025-05-12 13F Sandy Spring Bank 358 0,00 29 −24,32
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
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8 129 0,00 668 −10,46
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
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 27 200 0,00 1 908 −38,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 210 110,95 858 175,88
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 17 968 35,12 1 785 67,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 0,00 19 20,00
2025-07-23 13F Venturi Wealth Management, LLC 4 559 14,17 453 41,25
2025-08-14 13F Blue Grotto Capital, LLC 187 151 −47,31 18 595 −34,69
2025-07-21 13F Hgk Asset Management Inc 3 604 358
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 28 585 0,00 2 840 23,96
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
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
2025-08-11 13F New Age Alpha Advisors, LLC 1 335 −5,45 133 16,81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 451 −0,76 1 734 23,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 433 24,61 142 54,35
2025-08-14 13F Jane Street Group, Llc 7 367 −92,85 732 −91,15
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 10 400 188,89 1 033 258,68
2025-08-12 NP PGVFX - Polaris Global Value Fund 52 700 0,00 5 236 23,99
2025-08-14 13F Jane Street Group, Llc Call 531 400 1,55 52 800 25,89
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 371 0,00 113 −10,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 936 1,54 2 776 25,85
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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
2025-06-03 13F/A First National Bank Of Omaha 70 980 −18,45 5 689 −36,46
2025-07-16 13F State of Alaska, Department of Revenue 7 546 −4,25 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 29 462 0,00 2 927 23,97
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 7,32 3 −25,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46 987 −38,77 4 669 −24,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 1 175 −56,12 82 −72,94
2025-07-29 13F Virginia Retirement Systems Et Al 5 300 −41,11 527 −27,05
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 170 54,55 17 100,00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 33 000 0,00 3 279 23,98
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5 900 0,00 414 −38,17
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
2025-07-30 13F Whittier Trust Co 977 0,00 97 24,36
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 947 13,96 242 2,11
2025-08-06 13F Penserra Capital Management LLC 206 461 43,38 21 81,82
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 13 455 0,00 1 337 23,93
2025-08-13 13F Walleye Capital LLC Put 800 −55,56 79 −45,14
2025-08-13 13F Walleye Capital LLC 38 022 −40,23 3 778 −25,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 39 733 −18,79 3 948 0,66
2025-07-25 13F Cwm, Llc 6 154 139,08 1
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
2025-08-13 13F Walleye Capital LLC Call 800 −82,98 79 −78,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47 661 −37,80 4 736 −22,90
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8 168 0,00 812 24,01
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8 240 −5,42 819 17,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 517 −8,00 151 13,64
2025-08-29 NP STXV - Strive 1000 Value ETF 168 0,00 17 23,08
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 1 641 248 −2,38 163 074 21,02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14 000 8,53 1 151 −2,87
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
2025-07-31 13F Quest Partners LLC 185 −10,19 18 12,50
2025-08-12 13F CIBC Private Wealth Group, LLC 97 −9,35 10 50,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 270 −1,53 6 783 22,08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 387 −3,71 196 −13,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −75 −7
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 884 0,00 472 −23,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 631 −0,91 162 23,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7 975 −32,57 792 −35,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102 723 −2,38 8 443 −12,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 684 −26,27 118 −54,26
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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75 329 −2,01 7 485 21,47
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 033 −8,37 844 −43,31
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 800 −8,36 7 298 −17,97
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
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18 039 −2,00 1 792 21,49
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 865 5,61 1 118 −5,02
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 30 500 0,00 2 139 −38,09
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 856 −4,33 2 569 18,61
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
2025-08-07 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
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 32 −21,95
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
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
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 15 494 −14,63 1 087 −47,15
2025-07-17 13F Washington Capital Management Inc 7 400 −1,33 735 22,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 404 5,01 2 524 30,17
2025-08-12 13F Dimensional Fund Advisors Lp 967 515 10,11 96 142 36,52
2025-08-14 13F Millennium Management Llc 4 816 −99,12 479 −98,91
2025-08-14 13F Sherbrooke Park Advisers Llc 4 482 445
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24 127 −45,54 1 692 −66,28
2025-08-13 13F Hsbc Holdings Plc 6 435 110,85 640 162,30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 411 −57,71 339 −51,51
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 32 791 157,53 3 258 219,41
2025-08-13 13F California Public Employees Retirement System 108 576 −58,08 10 788 −48,03
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
2025-08-06 13F True Wealth Design, LLC 44 −70,47 4 −63,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72 475 −31,82 5 083 −57,79
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4 0
2025-08-08 13F Smithfield Trust Co 155 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 10 −16,67 1
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
2025-08-14 13F SummitTX Capital, L.P. 150 953 14,11 14 999 41,45
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
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 290 −17,75 327 1,88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 983 −1,26 209 −38,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 500 −92,75 149 −92,75
2025-08-01 13F New York Life Investment Management Llc 6 563 −1,69 652 21,87
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5 650 18,80 453 −8,87
2025-07-09 13F Harbor Capital Advisors, Inc. 99 776 −9,09 10 12,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 495 0,00 844 24,12
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
2025-08-15 13F Harvest Fund Management Co., Ltd 301 0,00 0
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short −3 500 −16,67 −245 −48,42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48 −12,73 3 −50,00
2025-07-29 13F Nordea Investment Management Ab 1 693 950 −25,48 167 667 −6,13
2025-08-13 13F Icon Advisers Inc/co 14 500 1 441
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 0,00 55 −9,84
2025-08-08 13F SBI Securities Co., Ltd. 23 9,52 2 100,00
2025-08-14 13F Dean Capital Management 7 060 701
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 185 588 −1,69 18 440 21,88
2025-08-14 13F Sculptor Capital LP 60 000 −5,21 5 962 17,50
2025-08-14 13F Globeflex Capital L P 32 851 14,71 3 264 42,22
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 852 636 2,09 84 719 26,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32 092 0,51 3 189 24,58
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
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 4 127 410
2025-08-12 13F Ameritas Investment Partners, Inc. 13 023 −1,65 1 294 21,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 556 −6,38 3 036 16,06
2025-08-14 13F Wells Fargo & Company/mn 384 395 −3,68 38 193 19,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 104 2,22 110 26,74
2025-08-11 13F Principal Securities, Inc. 253 43,75 25 38,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 018 −32,49 201 −16,32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 769 −23,29 1 871 −31,34
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Harber Asset Management Llc 96 000 16,87 9 539 44,89
2025-08-13 13F Truvestments Capital Llc 627 −13,76 62 6,90
2025-08-14 13F Canada Pension Plan Investment Board 13 600 −51,08 1 351 −39,36
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
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 805 91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −270 −0,00 −22 −8,33
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 55 785 0,00 5 122 −19,20
2025-08-14 13F Macquarie Group Ltd 46 987 −38,77 4 669 −24,09
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20 000 0,00 1 987 23,96
2025-08-06 13F Phocas Financial Corp. 71 851 137,64 7 139 194,63
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 282 900 0,00 19 843 −38,08
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39 420 −3,73 3 240 −13,83
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 0,00 1
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8 000 0,00 795 23,87
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 575 965,92 1 163 560,23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 500 0,00 1 017 −38,06
2025-07-16 13F Signaturefd, Llc 2 182 163,53 217 227,27
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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
2025-08-27 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
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 135 0,00 2 656 −23,22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 500 3,37 4 720 28,16
2025-06-25 NP FAB - First Trust Multi 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 641 −4,19 45 −39,73
2025-07-17 13F Janney Montgomery Scott LLC 11 567 −3,39 1
2025-07-22 13F Romano Brothers And Company 2 057 204
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-13 13F First National Advisers, LLC 2 893 −78,84 287 −73,79
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
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 22 250 0,00 2 211 23,95
2025-08-04 13F Amalgamated Bank 30 620 −0,62 3 50,00
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
2025-07-17 13F Raleigh Capital Management Inc. 20 0,00 2 100,00
2025-07-23 13F Louisiana State Employees Retirement System 18 900 0,00 1 878 23,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 984 0,00 1 191 23,96
2025-08-08 13F Geode Capital Management, Llc 1 258 108 2,87 125 025 27,50
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Sora Investors Llc 57 679 5 731
2025-07-17 13F Greenleaf Trust 2 046 203
2025-06-26 NP USMIX - Extended Market Index Fund 8 072 −2,11 566 −39,40
2025-08-01 13F Envestnet Asset Management Inc 99 673 −10,01 9 903 11,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 501 0,00 50 22,50
2025-08-13 13F Guggenheim Capital Llc 10 006 −7,21 994 15,05
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
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20 581 0,00 2 331 14,04
2025-08-12 13F Charles Schwab Investment Management Inc 790 656 10,08 78 560 36,47
2025-08-11 13F Nomura Asset Management Co Ltd 400 0,00 40 21,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −49 −5
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 047 0,00 10 040 23,98
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 781 −1,35 26 283 −11,70
2025-07-14 13F AdvisorNet Financial, Inc 102 750,00 10
2025-08-14 13F Glenview Capital Management, Llc 232 296 23 081
2025-07-28 NP VMIDX - Mid Cap Index Fund 61 068 −3,66 5 019 −13,76
2025-07-08 13F Nbc Securities, Inc. 43 0,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 382 −95,14 97 −97,02
2025-08-14 13F Harvey Partners, LLC 269 599 3,29 26 787 28,05
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
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21 029 −0,83 2 089 22,95
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 113 566 −25,29 11 284 −7,39
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 24
2025-08-06 13F Commonwealth Equity Services, Llc 5 823 4,52 1
2025-08-12 13F Swiss National Bank 128 800 −1,23 12 798 22,45
2025-07-30 13F Bogart Wealth, LLC 23 2
2025-08-13 13F Loomis Sayles & Co L P 182 310 −35,49 18 114 82 236,36
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 266 0,00 21 −22,22
2025-08-05 13F State Of Michigan Retirement System 16 140 0,00 1 604 23,98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 175 −38,16 14 −58,82
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 185 155 −0,42 217 117 23,45
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 200 0,00 10 997 −23,22
2025-08-08 13F Hartland & Co., LLC 2 902 −27,78 288 −10,56
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 198 −5,74 96 −27,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 6 205 0,00 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 087 0,00 505 24,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 668 0,00 55 −11,48
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 912 380 146,40 90 654 205,46
2025-08-05 13F Bank of New York Mellon Corp 603 565 −0,02 59 970 23,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 17,31 13 −29,41
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29 225 −8,71 2 342 −29,90
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
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 387 153 0,00 38 468 23,97
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 12 099 −24,43 849 −53,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 070 305
2025-08-14 13F Alliancebernstein L.p. 85 890 −1,46 8 534 22,16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 410 0,00 239 23,83
2025-08-06 13F Cetera Trust Company, N.A 2 915 15,45 290 43,07
2025-08-13 13F Natixis Advisors, L.p. 574 177 117,39 57 171,43
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 112 125 −33,38 11 141 −17,41
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 050 −82,05 104 −77,78
2025-07-29 13F Private Wealth Management Group, LLC 19 2
2025-08-05 13F Wellington Shields Capital Management, LLC 55 119 5 477
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 157 −183,60 −81 −151,92
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 −78,57 0 −100,00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 660 471 0,00 52 937 −23,22
2025-08-14 13F Janus Henderson Group Plc 90 936 212,82 9 035 280,86
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
2025-07-14 13F Armstrong Advisory Group, Inc 96 0,00 10 −10,00
2025-08-14 13F Ancora Advisors, LLC 101 0,00 10 25,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 700 18,55 169 47,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38 245 −6,34 4 0,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 44 −21,43 4 −40,00
2025-07-24 13F Ronald Blue Trust, Inc. 3 908 48,54 388 84,76
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 46 500 0,00 4 620 23,99
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 149 −89,41 15 −87,72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 908 −1,63 1 084 21,96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 624 0,00 62 24,00
2025-08-26 13F/A Thrivent Financial For Lutherans 114 030 −49,30 11 −38,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 41 964 0,00 4 170 23,97
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-14 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0,00 35 21,43
2025-07-07 13F Investors Research Corp 52 0,00 5 25,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 0,00 1 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 878 −22,31 3 853 −57,61
2025-08-08 13F KBC Group NV 1 788 −41,99 0
2025-08-29 NP Gabelli Equity Trust Inc 12 000 0,00 1 192 24,04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 576 0,00 455 24,04
2025-07-28 NP VVMCX - Mid Cap Value Fund 32 312 −24,37 2 656 −32,30
2025-07-08 13F Rise Advisors, LLC 223 28,90 22 69,23
2025-07-23 13F Maryland State Retirement & Pension System 3 124 0,00 310 24,00
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 Tributary Capital Management, LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 424 42
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14 094 0,00 1 130 −23,25
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 8 712 36,38 698 4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 500 0,00 944 23,92
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
2025-08-27 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 21 801 0,00 2 166 23,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 335 −5,45 133 16,81
2025-08-18 13F Geneos Wealth Management Inc. 652 65,06 65 106,45
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6,16 21 −35,48
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 021 −0,00 −1 691 23,97
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
2025-08-14 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
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 935 23,25 192 53,60
2025-08-07 13F Illinois Municipal Retirement Fund 5 548 −77,39 551 −71,97
2025-08-12 13F Jpmorgan Chase & Co 936 920 106,34 93 092 155,80
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 11 034 0,00 1 096 23,98
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7 600 −13,86 755 6,79
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 947 −1,46 107 12,63
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 0,00 2 −50,00
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 122 0,00 149 −38,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 8,65 8 −36,36
2025-06-26 NP USSCX - Science & Technology Fund Shares 17 119 −55,37 1 201 −72,38
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 95 500 0,00 6 698 −38,08
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
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22 235 0,00 1 782 −23,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −84 −8
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 139 24,11
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58 351 −2,67 6 610 11,02
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 797 −14,07 1 669 6,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 172 −2,37 1 209 21,02
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
2025-08-12 13F Nuveen, LLC 108 163 −21,12 10 747 −2,21
2025-08-13 13F Estabrook Capital Management 250 0,00 25 20,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44,12 7 −14,29
2025-08-08 13F Mv Capital Management, Inc. 16 −57,89 2 −66,67
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
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 521 −23,57 107 −52,89
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
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
2025-08-14 13F UBS Group AG Call 907 200 0,00 90 139 23,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 99 943 17,47 7 010 −27,26
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 304 0,00 130 24,04
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
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 657 966 −6,79 46 150 −42,29
2025-08-14 13F D. E. Shaw & Co., Inc. 96 288 −75,46 9 567 −69,58
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 372 89,80 31 76,47
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16 824 0,00 1 672 23,96
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
2025-08-27 NP VSEQX - Vanguard Strategic 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 38 041 −22,81 3 780 −4,30
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 USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 11 400 0,00 1 133 23,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 677 0,00 167 23,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 911 4,31 190 29,45
2025-08-14 13F Polar Capital Holdings Plc 110 173 −29,59 10 947 −12,72
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
2025-07-09 13F Bruce G. Allen Investments, LLC 21 −46,15 2 −33,33
2025-07-16 13F MKT Advisors LLC 6 000 −0,51 604 59,37
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
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 −100,00 0 −100,00
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
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 55 559 −0,49 6 25,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13 745 0,00 1 366 23,98
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 12 722 1 264
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 497 24,00
2025-07-15 13F Public Employees Retirement System Of Ohio 71 083 15,87 7 063 43,65
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 5 087 0,00 505 24,08
2025-08-14 13F Peak6 Llc Call 41 300 10,43 4 104 36,90
2025-08-14 13F Peak6 Llc Put 200 −99,30 20 −99,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 0,00 57 23,91
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
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6 683 0,62 664 24,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22 792 −35,35 2 265 −19,86
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
2025-03-31 NP DAACX - Diversified Equity Fund 360 0,00 41 14,29
2025-08-06 13F Andra AP-fonden 4 667 −68,02 464 −60,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 485 −17,86 1 684 −26,47
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 621 −80,00 44 −87,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 916 0,00 3 782 −38,09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 842 17,53 760 −27,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11 200 0,00 1 113 23,97
2025-08-13 13F Walleye Trading LLC Put 3 100 −61,73 308 −52,54
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
2025-08-14 13F Manufacturers Life Insurance Company, The 522 532 −3,84 51 921 19,19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14 914 31,84 1 226 18,02
2025-08-13 13F Gamco Investors, Inc. Et Al 8 485 −0,70 843 23,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 027 170,98 72 71,43
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 121 027 221,75 12 025 298,97
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 356 0,00 21 199 23,97
2025-08-14 13F Xponance, Inc. 7 932 −5,69 788 16,91
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 24 028 −46,96 1 975 −52,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 711 −0,81 471 −38,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 144 −46,07 14 −33,33
2025-08-13 13F Amundi 63 039 −20,70 6 595 29,11
2025-07-29 NP PTL - Inspire 500 ETF 1 658 21,82 136 9,68
2025-07-30 13F Bcm Advisors, Llc 4 903 0,00 498 34,23
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 0,00 9 14,29
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 064 −1,55 21 866 22,05
2025-08-08 13F Quinn Opportunity Partners LLC 4 410 0,00 438 24,08
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 381 494 7,44 37 905 33,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 837 265,50 83 361,11
2025-08-14 13F Susquehanna International Group, Llp 8 679 −91,76 862 −89,78
2025-08-14 13F Susquehanna International Group, Llp Call 162 400 3,57 16 136 28,40
2025-08-14 13F Susquehanna International Group, Llp Put 45 400 −18,20 4 511 1,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 829 270,73 1 076 236,99
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
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 333 751 5,32 27 431 −5,73
2025-08-15 13F CI Private Wealth, LLC 6 816 −84,69 677 −81,02
2025-08-04 13F Strs Ohio 70 100 32,53 6 965 64,31
2025-07-10 13F Wedmont Private Capital 2 650 280
2025-08-12 13F LPL Financial LLC 8 821 −56,04 876 −45,52
2025-07-24 13F Jfs Wealth Advisors, Llc 3 −62,50 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 509 −362,65 349 −425,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 64 511 −10,74 4 525 −44,74
2025-08-08 13F Atlantic Trust, LLC 80 −4,76 8 16,67
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
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15 500 8,16 1 087 −33,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 533 −26,99 37 −54,88
2025-08-13 13F M&t Bank Corp 26 049 37,94 2 588 71,05
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 167 976 0,00 13 463 −23,22
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
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 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 200 −30,67 427 −37,94
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 61 245 −23,06 6 085 −4,62
2025-08-11 13F Great Lakes Advisors, Llc 35 662 −15,40 3 543 4,88
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
2025-08-14 13F Raymond James Financial Inc 169 905 −35,29 16 882 −19,78
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 −12,69 2 119 8,23
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13 696 2,02 1 258 −17,57
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 11 094 −64,20 1 102 −55,62
2025-08-11 13F Madison Asset Management, LLC 1 463 683 2,49 145 431 27,05
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 480 0,00 4 121 23,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 366 −67,72 36 −60,00
2025-08-22 NP QTUM - Defiance Quantum ETF 206 461 43,16 20 514 77,48
2025-08-07 13F Profund Advisors Llc 4 594 −3,71 456 19,37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 928 72,98 487 55,10
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 748 −14,94 −123 −61,99
2025-08-14 13F Stifel Financial Corp 80 128 −3,65 7 962 19,44
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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
2025-08-14 13F State Street Corp 2 057 685 −1,20 204 452 22,48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 200 0,00 815 23,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 866 −0,74 384 23,08
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 394 −81,22 39 −82,89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25 567 −26,72 2 540 −9,16
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3 500 0,00 348 23,93
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 323 0,00 131 23,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 304 −33,40 130 −17,31
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
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 400 −7,69 379 −42,90
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 541 380 −8,43 37 972 −43,30
2025-08-12 13F Global Retirement Partners, LLC 25 −92,63 2 −94,29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 220 221
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 140 −15,66 14 0,00
2025-08-12 13F Pathstone Holdings, LLC 21 554 39,63 2 142 73,08
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 13 205 −12,23 1 312 8,88
2025-08-29 NP CVRD - Madison Covered Call ETF 13 500 58,82 1 341 96,92
2025-08-05 13F Simplex Trading, Llc Put 6 400 −45,30 1
2025-08-05 13F Simplex Trading, Llc Call 18 700 246,30 2
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 36 118 −3,77 3 589 19,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 894 0,00 89 23,94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 839 2,02 30 189 26,47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 751 16,42 403 −27,91
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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 73 336 −35,38 5 144 −60,00
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 51 108 −4,51 5 078 18,40
2025-08-13 13F Invesco Ltd. 1 936 544 −5,51 192 415 17,13
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 552 0,50 1 248 22,37
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 4 303 −52,55 428 −41,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50 765 −9,75 5 044 11,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0,00 1
2025-07-29 13F Activest Wealth Management 3 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 100 0,00 209 23,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 856 0,74 1 774 24,93
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 365 −79,24 29 −84,15
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
2025-08-07 13F Hughes Financial Services, LLC 23 283,33 2
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 337 298 30,07 33 514 61,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 47 380 0,07 4 708 24,06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 435 −3,75 2 275 −40,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 56 475 −0,57 5 611 23,26
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 485 141 −0,08 39 874 −10,56
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
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 −17,65 6 0,00
2025-08-14 13F Sit Investment Associates Inc 24 025 −38,59 2 −33,33
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 170 0,00 5 581 23,97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34 709 −28,37 3 449 −11,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64 738 −27,94 6 432 −10,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 575 0,00 156 23,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 26 991 822,77 2 682 1 045,73
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Caption Management, LLC Call 65 000 0,00 6 458 23,98
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 485 805 10,25 34 074 −31,73
2025-08-14 13F Caption Management, LLC 16 328 33,84 1 622 66,02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 876 −2,48 286 20,76
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 372 −34,03 447 −59,23
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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16 128 −6,10 1 602 16,42
2025-08-14 13F Expect Equity LLC 31 490 6,35 3 129 31,82
2025-08-12 13F MAI Capital Management 956 12,47 95 38,24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 56 −99,93 0 −100,00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 330 −8,90 4 007 12,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 160 −24,18 81 −53,18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 454 −16,72 1 575 −48,46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 200 0,00 435 −38,18
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 −17,02 388 2,93
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 733 0,00 51 −38,55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 82 −93,77 6 −96,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 250 0,00 228 −38,32
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 925 −58,11 92 −48,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 165 2,85 613 27,50
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 75 832 −12,23 6 963 −29,09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 76,92 10 100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −300 −0,00 −30 20,83
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26 716 −677,14 2 655 −815,36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 178 −7,26 854 −42,57
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
2025-08-14 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
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 22 776 0,00 2 263 24,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 95 425 −0,73 9 481 23,07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 323 144,53 231 202,63
2025-08-06 13F Cornerstone Investment Partners, LLC 9 020 38,62 896 71,98
2025-05-08 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23 750 27,67 2 360 58,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 023 −1,65 1 294 21,87
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25 938 6,16 2 079 −18,51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 081 −1,36 1 970 −38,93
2025-08-06 13F Atlantic Union Bankshares Corp 462 46
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
2025-08-18 13F Wolverine Trading, Llc Put 44 500 −29,92 4 459 −13,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 223 957 11,06 15 708 −31,23
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Polaris Capital Management, LLC 361 400 −3,27 35 909 19,92
2025-07-15 13F Fifth Third Bancorp 589 −86,64 59 −83,57
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 16 915 1 681
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
2025-07-22 13F Gsa Capital Partners Llp 2 259 −15,36 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 567 −31,44 47 −38,67
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 838 −6,34 15 782 16,10
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 17 600 −1,68 2 0,00
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 672 0,00 862 23,88
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
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 995 3 552,44 210 2 233,33
2025-07-11 13F Assenagon Asset Management S.A. 9 971 991
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 552 −1,66 210 −12,18
2025-08-14 13F CoreCap Advisors, LLC 41 −24,07 4 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 840 −0,22 1
2025-08-15 13F State of Tennessee, Treasury Department 33 507 0,00 3 329 23,99
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 610 −18,75 4 035 0,72
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1 503 −7,85 170 4,94
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
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 75 515 −35,92 7 503 −20,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 347 0,00 34 25,93
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Covestor Ltd 495 597,18 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 −14,13 9 −11,11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 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
2025-08-13 13F Transce3nd, LLC 89 −13,59 9 0,00
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
2025-05-29 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 832 6,66 467 −18,07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 685 0,00 565 23,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 526 0,00 107 −37,79
2025-05-05 13F Lindbrook Capital, Llc 44 −69,23 4 −78,57
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0,00 2 100,00
2025-08-14 13F California State Teachers Retirement System 62 219 0,00 6 182 23,99
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 923 −8,34 76 −18,48
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
2025-08-14 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 684 −38,22 565 −23,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 951 0,13 1 088 24,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 360 −26,84 234 −9,30
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 100 654 34,28 10 001 66,47
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 15 756 −55,87 1 566 −45,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 879 7,06 87 33,85
2025-07-30 NP ARSKX - Archer Stock Fund 3 970 0,00 326 −10,44
2025-08-13 13F Shelton Capital Management 2 387 237
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 048 481 −3,77 104 177 19,29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 158 0,00 11 −35,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 239 123
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 116 −53,57 409 −42,54
2025-08-07 13F Parkside Financial Bank & Trust 151 −25,62 15 −6,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 543 −21,52 849 −2,75
2025-07-11 13F Farther Finance Advisors, LLC 102 54,55 10 100,00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 847 −51,29 270 −69,91
2025-08-13 13F Channing Capital Management, LLC 991 298 79,27 98 495 122,24
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 169 931 −0,10 19 250 13,93
2025-08-13 13F EverSource Wealth Advisors, LLC 838 63,35 83 102,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 213 0,00 21 23,53
2025-08-18 13F Front Row Advisors LLC 7 765 −3,84 772 19,17
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
Other Listings
MX:MKSI
GB:0JWG USD 115,11
IT:1MKSI € 86,90
US:MKSI USD 116,00
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