BFAM - Bright Horizons Family Solutions Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Bright Horizons Family Solutions Inc.
MX ˙ BMV ˙ US1091941005
Basisstatistiken
Institutionelle Eigentümer 823 total, 816 long only, 5 short only, 2 long/short - change of -2,84% MRQ
Durchschnittliche Portfolioallokation 0.3384 % - change of 3,11% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 75.554.285 - 124,95% (ex 13D/G) - change of 3,34MM shares 4,36% MRQ
Institutioneller Wert (Long) $ 8.767.423 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Bright Horizons Family Solutions Inc. (MX:BFAM) hat 823 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 75,588,709 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OTCAX - MFS Mid Cap Growth Fund A, Artisan Partners Limited Partnership, and Brown Advisory Inc .

Bright Horizons Family Solutions Inc. (BMV:BFAM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:BFAM / Bright Horizons Family Solutions Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 593 0,00 75 15,38
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 125 81,16 15 87,50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.264 169,53 403 163,40
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.176 0,00 7.937 -9,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.809 0,00 471 -2,69
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 775 85,85 96 82,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 639 0,00 79 -3,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.958 12,97 1.692 1,87
2025-08-07 13F Montag A & Associates Inc 7 0,00 1
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 53.690 -31,88 6.636 -33,73
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.659 0,00 214 -0,47
2025-07-08 13F Everpar Advisors Llc 3.124 -2,10 386 -4,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 -93,91 1 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 70 0,00 0
2025-08-06 13F Agf Management Ltd 22.970 7,36 2.839 4,42
2025-08-13 13F Loomis Sayles & Co L P 199.029 -23,37 24.598 76.765,63
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 0 -100,00 0
2025-09-25 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 40.449 7,84 4.575 -2,76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 555 0,00 69 -2,86
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.929 0,00 609 -2,72
2025-08-07 13F Future Fund LLC 7.967 985
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.895 0,00 234 -2,50
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 173.925 -3,93 19.671 -13,37
2025-08-11 13F Banque Cantonale Vaudoise 456 -10,41 0
2025-09-25 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 7.292 94,87 825 75,69
2025-09-26 13F/A CI Private Wealth, LLC 4.054 -2,85 501 -5,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 117 14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.851 106,74 352 101,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.089 -4,43 1.618 -7,02
2025-08-12 13F Legal & General Group Plc 67.048 11,95 8.286 8,91
2025-08-13 13F Mirova 41.343 -23,09 5.110 -25,19
2025-08-12 13F LPL Financial LLC 45.948 -1,79 5.679 -4,46
2025-08-15 13F Harvest Fund Management Co., Ltd 154 -78,99 0
2025-08-14 13F Ubs Asset Management Americas Inc 278.832 42,90 34.461 39,02
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6.148 -29,41 760 -31,37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 158.590 -43,01 19.600 -44,56
2025-08-14 13F Brevan Howard Capital Management LP 10.879 1.345
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92.336 -38,85 11.412 -40,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 22.345 -53,55 2.762 -54,82
2025-08-07 13F Meeder Asset Management Inc 19.615 139,44 2.424 133,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22 -29,03 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 45.264 -7,74 5.594 -10,24
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.431 1,12 2.989 -8,82
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 72.309 -4,77 8.937 -7,36
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 -41,27 99 -47,03
2025-07-15 13F Fifth Third Bancorp 320 -90,12 40 -90,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.562 4,83 440 2,09
2025-08-14 13F Fieldview Capital Management, LLC 24.416 39,46 3.018 35,66
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.692 -13,78 951 -16,15
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 21.457 264,48 2.772 263,30
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 20.307 3,33 2.297 -6,82
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2.144 34,59 265 30,69
2025-07-29 13F Regions Financial Corp 2.127 -8,24 263 -10,88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Berry Wealth Group, LP 1.967 -0,35 243 -2,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 161.069 32,92 20 26,67
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 16.234 4,92 2.006 2,09
2025-08-13 13F Knollwood Investment Advisory, LLC 1.700 0,00 210 -2,33
2025-07-24 13F Us Bancorp \de\ 9.543 -14,20 1.179 -16,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 43.462 -26,95 4.916 -34,13
2025-07-28 13F Td Asset Management Inc 146.920 -47,79 18.158 -49,21
2025-08-06 13F Savant Capital, LLC 20.249 -5,32 2.503 -7,91
2025-08-14 13F Two Sigma Investments, Lp 107.824 -43,24 13.326 -44,78
2025-07-15 13F SJS Investment Consulting Inc. 4 -33,33 0
2025-08-14 13F Utah Retirement Systems 9.449 -1,11 1.168 -3,79
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 222.254 -29,52 27.468 -31,44
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.976 -3,58 676 -13,13
2025-09-25 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 15.822 3,89 1.789 -6,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 0,79 29 -9,68
2025-08-14 13F Junto Capital Management LP 372.495 46.037
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.500 0,00 927 -2,73
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 241.986 -40,35 29.907 -41,97
2025-08-14 13F Alpine Peaks Capital, LP 70.151 -0,43 8.670 -3,14
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 366.258 1,58 45.266 -1,18
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20.441 71,77 2.526 67,17
2025-09-25 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 2.535 -10,96 287 -19,89
2025-08-14 13F Bamco Inc /ny/ 1.241.174 -0,72 153.397 -3,42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12.736 -4,18 1.574 -6,75
2025-08-05 13F Huntington National Bank 17 -75,00 2 -75,00
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 43.180 311,90 5.337 300,90
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 44.375 -32,66 5.484 -34,49
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42.246 470,89 4.778 414,87
2025-08-14 13F Xponance, Inc. 3.493 -1,91 432 -4,65
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.005 -6,46 2.941 -15,63
2025-08-08 13F Summitry Llc 1.745 216
2025-08-14 13F Mariner, LLC 12.516 30,93 1.547 27,35
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 177.899 24,35 21.987 20,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.708 -33,72 211 -35,47
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 10.034 0,00 1.240 -2,67
2025-08-14 13F CIBC World Markets Inc. 6.367 -0,73 787 -3,44
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 112 6,67 14 7,69
2025-08-14 13F Beaird Harris Wealth Management, LLC 24.235 2.995
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14.047 -2,21 1.736 -4,82
2025-09-26 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 15.099 -6,87 1.708 -16,04
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1.102 -75,38 142 -80,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.227.046 -43,83 275 -45,33
2025-08-08 13F Atlantic Trust, LLC 27 0,00 3 0,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.207 3,08 1.632 0,31
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.064 -53,34 12.243 -54,61
2025-07-15 13F Graypoint LLC 2.584 -2,64 319 -5,34
2025-08-14 13F Two Sigma Securities, Llc 3.649 451
2025-08-11 13F Vanguard Group Inc 5.296.267 -1,64 654.566 -4,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 32.627 -50,04 4.032 -51,40
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.062 -13,76 1.590 -22,21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.151 -49,63 24.489 -51,00
2025-08-07 13F HighPoint Advisor Group LLC 2.400 0,54 297 0,68
2025-07-25 13F Cwm, Llc 17.763 -5,73 2 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.621 695
2025-10-02 13F GAMMA Investing LLC 491 -12,63 53 -23,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 867 0,00 98 -9,26
2025-05-14 13F Credit Agricole S A 8.637 211,02 1.097 257,33
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 55 -40,86 6 -45,45
2025-07-29 13F Accretive Wealth Partners, LLC 8.498 1,41 1.050 3,35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.405 -8,45 297 -10,81
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -3.700 -478
2025-08-13 13F Pictet Asset Management Holding SA 102.040 -39,64 12.610 -41,28
2025-08-06 13F Commonwealth Equity Services, Llc 2.336 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 33.971 3.842
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 222 -15,27 25 -21,87
2025-08-14 13F CoreCap Advisors, LLC 37 60,87 5 100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 144.200 -43,91 17.822 -45,43
2025-08-11 13F Semanteon Capital Management, LP 7.305 903
2025-08-13 13F EverSource Wealth Advisors, LLC 2.211 -6,83 273 -9,30
2025-08-13 13F Colonial Trust Co / SC 32 0,00 4 -25,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.247 -1,19 772 -3,86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.001 32,55 371 28,92
2025-08-14 13F Axa S.a. 33.817 -0,33 4.179 -3,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 76 0,00 9 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471 -59,84 190 -59,92
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84.620 -37,71 10.458 -39,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.167 17,75 5.582 14,55
2025-08-12 13F Prudential Financial Inc 4.356 30,97 538 27,49
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.480 0,00 8.989 -9,82
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.679 -27,72 208 -29,83
2025-04-23 13F Sabal Trust CO 7.908 -0,14 1.005 14,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.194 -4,31 1.260 -6,95
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.201 0,00 136 -10,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.134 27,93 635 24,56
2025-08-14 13F Treasurer of the State of North Carolina 26.551 0,70 3 0,00
2025-07-18 13F Ami Asset Management Corp 4.278 -44,66 529 -46,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 279 6,08 34 3,03
2025-08-14 13F Mercer Global Advisors Inc /adv 3.262 -8,06 403 -10,44
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.491 0,97 282 -9,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68.114 0,00 8.418 -2,72
2025-08-04 13F Atria Investments Llc 20.888 -1,20 2.582 -3,87
2025-08-14 13F D. E. Shaw & Co., Inc. 55.316 6.837
2025-08-14 13F Quarry LP 2.168 130,88 268 124,37
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16.630 0,00 2.055 -2,70
2025-08-14 13F Frontier Capital Management Co Llc 523.551 -11,49 64.706 -13,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 244 -86,04 28 -87,67
2025-08-15 13F Mayar Capital Ltd. 15.534 -49,29 1.920 -50,68
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 1.483.061 -36,42 183.291 -38,15
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 95.000 0,00 11.741 -2,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14.198 -8,86 1.755 -11,37
2025-08-04 13F Assetmark, Inc 11.618 193.533,33 1.436
2025-08-14 13F Bank Of America Corp /de/ 186.493 45,82 23.049 41,86
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 692 1,32 89 1,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.339 15,22 413 11,96
2025-08-14 13F Durable Capital Partners LP 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 73.110 -13,24 9.036 -15,60
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 26.336 9,01 3.403 8,62
2025-08-07 13F Resources Investment Advisors, LLC. 3.297 41,87 407 37,97
2025-08-01 13F Teacher Retirement System Of Texas 22.447 18,16 2.774 14,96
2025-08-11 13F Principal Securities, Inc. 505 23,17 62 37,78
2025-08-13 13F Bridgewater Associates, LP 3.095 -12,64 383 -15,11
2025-08-26 NP TLSTX - Stock Index Fund 804 0,00 99 -2,94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.100 -44,01 104.322 -45,53
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.323 2,51 2.638 -7,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 469 9,07 58 5,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.100 260
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 558 -78,56 63 -80,67
2025-09-25 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 214.060 0,00 24.210 -9,82
2025-04-29 13F Hm Payson & Co 393 50
2025-08-14 13F Glenmede Investment Management, LP 5.242 648
2025-08-14 13F Cubist Systematic Strategies, LLC 81.813 10.111
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.643 0,52 574 -2,22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.810 4,99 224 1,83
2025-09-26 NP DAACX - Diversified Equity Fund 247 -28,41 28 -35,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 209.326 0,00 26 -3,85
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.514 11,67 737 0,68
2025-08-08 13F Avantax Advisory Services, Inc. 8.531 -0,02 1.054 -2,77
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 44.043 -1,19 4.981 -10,89
2025-08-13 13F First Trust Advisors Lp 67.012 85,28 8.282 80,28
2025-08-01 13F Bessemer Group Inc 269.234 -7,12 33 -8,33
2025-08-11 13F GW&K Investment Management, LLC 564.528 1,08 70 -1,43
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.288 0,31 21.748 -9,55
2025-07-28 13F BRYN MAWR TRUST Co 96 0,00 12 -8,33
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 387 1,04 44 -10,42
2025-07-17 13F Wolff Wiese Magana Llc 32 0,00 4 -25,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 271 -83,20 31 -85,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.159 -11,26 143 -13,33
2025-08-06 13F First Horizon Advisors, Inc. 914 50,58 113 45,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 361 9,39 45 7,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 88 -95,53 11 -96,08
2025-08-14 13F Jain Global LLC 6.698 828
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.530 6,71 399 -3,62
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.035 -7,17 117 -15,83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.985 -0,30 256 -0,78
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 212.914 13,15 24.081 2,03
2025-08-08 13F Geode Capital Management, Llc 968.713 -1,14 119.744 -3,84
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 79.604 -38,72 9.838 -40,39
2025-08-12 13F Nuveen, LLC 235.717 -0,68 29.132 -3,38
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 555 57,22 69 54,55
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4.767 0,00 616 -0,49
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 12.500 0,00 1.545 -2,77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.915 -20,38 360 -22,58
2025-08-13 13F Bank Of Nova Scotia 2.948 21,27 364 18,18
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65.323 17,12 8.073 13,94
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2.426 0,00 313 -0,32
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 5.775 5,23 714 2,30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 13,85 65 12,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0,00 45 0,00
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 8.679 5,80 1.121 5,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3.398 0,00 420 -2,78
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15.179 -24,25 1.876 -26,33
2025-08-08 13F Larson Financial Group LLC 213 3,40 26 0,00
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 32.840 0,15 4.243 -0,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 16
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 2.679 -16,46 346 -16,63
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 11.918 21,56 1.407 11,06
2025-07-17 13F Park Place Capital Corp 12 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.520 50,20 188 46,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 963 0,00 119 -2,46
2025-07-30 13F Stephens Investment Management Group LLC 588.136 -4,03 72.688 -6,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 -67,82 43 -68,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 -2,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3.954 115,95 489 110,34
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7.967 985
2025-08-14 13F Balyasny Asset Management Llc 12.561 -87,79 1.552 -88,13
2025-08-11 13F Great Lakes Advisors, Llc 2.694 3,50 333 0,61
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 448.792 -1,98 55.466 -4,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.196 0,00 148 -2,65
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 75.266 -0,80 9.562 13,69
2025-08-14 13F Ieq Capital, Llc 52.442 0,23 6.481 -2,48
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92.713 -20,35 11.458 -22,52
2025-07-17 13F LVW Advisors, LLC 5.111 -9,48 632 -11,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 79.497 0,00 9.825 -2,71
2025-07-29 13F William Blair Investment Management, Llc 1.446.121 -34,60 178.726 -36,37
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Citigroup Inc 41.855 199,01 5.173 190,89
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 33.967 -5,06 4.198 -7,66
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 2.311 286
2025-07-31 13F State of New Jersey Common Pension Fund D 19.069 0,00 2.357 -2,73
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 3.576 -1,87 442 -4,55
2025-05-05 13F Lindbrook Capital, Llc 144 242,86 18 350,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 339.109 3,83 41.910 1,01
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 725.000 0,00 89.603 -2,72
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.047 17,04 871 13,87
2025-08-14 13F Point72 (DIFC) Ltd 9.360 1.157
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.613 47,54 323 43,75
2025-08-14 13F/A Barclays Plc 30.597 55,05 4 50,00
2025-08-12 13F CenterBook Partners LP 6.904 -28,69 853 -30,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 970 0,00 120 -3,25
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 12.008 -29,21 1.484 -31,14
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 29.115 -2,38 3.598 -5,02
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 213 -7,79 27 8,00
2025-08-14 13F Candlestick Capital Management LP 319.569 39.496
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 366 0,00 45 -2,17
2025-08-12 13F Landscape Capital Management, L.l.c. 46.346 -21,55 5.728 -23,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0,00 29 -3,45
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 103.676 7,23 13.171 22,89
2025-08-12 13F Franklin Resources Inc 100.155 116,64 12.378 110,76
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 66.116 -33,79 8.171 -35,59
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15.739 -25,07 1.945 -27,10
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 136.935 -1,44 16.924 -4,12
2025-09-25 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 229.007 -4,27 25.901 -13,68
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 377.200 46.618
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 639 -7,79 83 -7,87
2025-08-22 NP WUSAX - Wanger USA 67.138 16,58 8.298 13,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50.019 -30,89 6.182 -32,78
2025-08-05 13F Bank of New York Mellon Corp 199.387 -5,16 24.642 -7,74
2025-08-12 13F Inceptionr Llc 1.838 227
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 95 1,06 12 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.196 -9,33 148 1,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.367 11,52 1.034 8,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.772 0,00 590 -2,81
2025-07-31 13F Buckingham Strategic Partners 3.433 88,21 424 83,55
2025-08-08 13F Creative Planning 2.753 17,70 340 14,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 415 -71,54 47 -74,73
2025-08-12 13F SRS Capital Advisors, Inc. 247 19,90 31 15,38
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.614 0,00 323 -2,71
2025-08-14 13F California State Teachers Retirement System 53.243 9,40 6.580 6,44
2025-08-15 NP Royce Value Trust Inc 4.000 0,00 494 -2,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 10
2025-08-13 13F Quantbot Technologies LP 996 123
2025-08-06 13F SOUTH STATE Corp 27 0,00 3 0,00
2025-08-13 13F Quadrature Capital Ltd 3.694 -1,10 457 -3,80
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.030 -8,97 13.599 -11,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 159 0,00 20 -5,00
2025-08-05 13F Mission Wealth Management, Lp 7.463 0,93 922 -1,81
2025-08-11 13F NewEdge Wealth, LLC 32.137 -1,89 3.864 -7,16
2025-07-18 13F Impact Capital Partners LLC 4.131 -1,57 511 -4,32
2025-08-13 13F Cerity Partners LLC 37.057 -5,29 4.580 -7,87
2025-07-17 13F City Holding Co 0 -100,00 0
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 291 0,00 36 -2,78
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 347 3,27 43 0,00
2025-08-14 13F Man Group plc 72.656 -6,45 8.980 -8,99
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 621 -20,18 70 -32,04
2025-08-25 13F/A Neuberger Berman Group LLC 1.239.288 -2,91 153.164 -5,55
2025-08-14 13F Mission Creek Capital Partners, Inc. 3.030 0,00 374 -2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.461 0,00 304 -2,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 438 0,00 54 -1,82
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 47.800 65,40 5.406 49,17
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 33.331 11,41 4.119 8,39
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.055 13,93 119 2,59
2025-08-12 13F Virtu Financial LLC 6.928 1
2025-08-14 13F Oberweis Asset Management Inc/ 79.604 -38,72 9.838 -40,39
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.478 272,67 5.030 469,65
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.793 6,17 1.334 -4,31
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.357 6,47 415 3,50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.690 0,39 24.309 -2,34
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 24.253 -20,71 3.133 -21,00
2025-08-13 13F Federated Hermes, Inc. 303 -62,91 37 -64,08
2025-08-14 13F Engineers Gate Manager LP 29.401 3.634
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845.418 0,62 228.075 -2,11
2025-07-25 13F Hemington Wealth Management 86 11,69 0
2025-09-25 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 6.918 -1,42 782 -11,14
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32.532 4.203
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65.085 80,07 8.044 75,19
2025-08-13 13F Victory Capital Management Inc 6.756 -1,34 835 -4,03
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.158 -7,80 357 -16,78
2025-08-11 13F Bellwether Advisors, LLC 130 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.776 -0,89 219 -3,52
2025-09-26 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 16.588 -0,25 1.876 -10,02
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 38.751 0,00 4.923 14,60
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.008 -13,25 114 -21,38
2025-08-14 13F Hrt Financial Lp 4.425 -68,55 1 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 75 53,06 8 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 278 0,00 34 -2,86
2025-10-06 13F Heartwood Wealth Advisors LLC 5 1
2025-08-14 13F Algert Global Llc 34.131 -33,51 4 -33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.135 8,30 1.180 7,96
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 365 11,28 46 12,50
2025-07-28 13F Bayforest Capital Ltd 1 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.838 -16,43 4.501 -16,71
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.834 2,39 1.112 -7,64
2025-08-11 13F Raiffeisen Bank International AG 212.941 -1,25 25.804 -5,48
2025-08-14 13F Alliancebernstein L.p. 23.264 -4,52 2.875 -7,11
2025-08-12 13F Swiss National Bank 109.579 7,98 13.543 5,05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.989 44,36 987 40,40
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.500 0,00 170 -10,11
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 24.916 3,55 3.219 3,21
2025-08-14 13F Twinbeech Capital Lp 96.411 11.915
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.068 6,97 379 4,12
2025-08-13 13F Marshall Wace, Llp 432.297 24,49 53.428 21,11
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.967 0,00 1.127 -9,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 -75,44 2 -85,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29.405 23,62 3.634 9,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22.681 10,06 2.845 12,59
2025-08-27 NP BGRFX - BARON GROWTH FUND 300.000 0,00 37.077 -2,72
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -54,60 55 -58,96
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 105.193 0,00 11.897 -9,82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 29.848 -28,39 3.689 -30,35
2025-07-23 13F Klp Kapitalforvaltning As 11.700 17,00 1.446 13,86
2025-07-11 13F/A Umb Bank N A/mo 1.500 -0,07 185 -2,63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.000 1,83 247 -0,80
2025-08-14 13F Two Sigma Advisers, Lp 5.400 -88,82 667 -89,13
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 89.321 -2,01 11.039 -4,66
2025-08-12 13F Charles Schwab Investment Management Inc 613.568 -2,91 75.831 -5,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 655 -13,93 81 -16,67
2025-08-01 13F Envestnet Asset Management Inc 330.438 3,97 40.839 1,14
2025-07-16 13F Signaturefd, Llc 324 -1,82 40 -2,44
2025-08-19 13F Asset Dedication, LLC 3 0,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303 8,58 168 8,39
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.227 113,56 4.210 92,59
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 730 4,29 90 2,27
2025-08-12 13F Ci Investments Inc. 95 -9,52 0
2025-07-17 13F Chicago Capital, LLC 1.897 0,00 234 -2,50
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.020 -16,05 126 -18,18
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.573 -2,62 2.101 -12,21
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 21.427 120,01 2.628 114,01
2025-08-15 13F Kestra Advisory Services, LLC 2.330 -2,84 288 -5,59
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 105 0,00 13 -7,69
2025-08-14 13F Susquehanna International Group, Llp 71.689 -19,76 8.860 -21,94
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.307 -48,52 8.178 -53,58
2025-07-18 13F Truist Financial Corp 71.879 -5,71 8.884 -8,27
2025-08-14 13F Susquehanna International Group, Llp Put 2.100 260
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24.340 247,86 3.145 219,51
2025-08-14 13F Susquehanna International Group, Llp Call 2.000 247
2025-08-08 13F Pnc Financial Services Group, Inc. 1.777 -2,90 220 -5,60
2025-08-19 13F Cape Investment Advisory, Inc. 23 3
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-12 13F Integrated Advisors Network LLC 3.434 2,54 424 -0,24
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19.220 0,00 2.174 -9,83
2025-08-13 13F Foresight Group Ltd Liability Partnership 5.997 0,00 733 -3,43
2025-09-26 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 3.131 -76,56 354 -78,87
2025-08-11 13F Premier Fund Managers Ltd 441.886 10,43 54 8,00
2025-08-08 13F Fiera Capital Corp 320.487 39.609
2025-08-14 13F CIBC Asset Management Inc 1.811 0,00 224 -3,04
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14.500 2,33 1.792 -0,44
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 14.274 1.764
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 14.132 -34,57 1.598 -41,01
2025-08-14 13F Gotham Asset Management, LLC 18.570 87,78 2.295 82,72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.453 -34,52 180 -36,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 145 -82,80 18 -84,11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -50,52 29 -51,67
2025-08-14 13F Freestone Grove Partners LP 490.946 60.676
2025-07-18 13F First United Bank Trust/ 13 0,00 2 0,00
2025-07-23 13F Shell Asset Management Co 384 -8,13 0
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 293 0,00 36 -2,70
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 22 214,29 3 100,00
2025-08-11 13F Private Advisor Group, 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 107.565 0,67 13.897 0,31
2025-08-27 13F/A Brinker Capital Investments, LLC 24.623 84,39 3.043 79,42
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.000 59,66 7.045 55,33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.211 0,00 150 -2,61
2025-08-12 13F Dimensional Fund Advisors Lp 932.519 6,20 115.248 3,32
2025-08-04 13F Amalgamated Bank 3.426 9,84 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 601.062 4,39 74.285 1,55
2025-08-07 13F Allworth Financial LP 138 97,14 17 112,50
2025-08-14 13F Comerica Bank 237.112 7,54 29.305 4,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.034 -18,45 746 -20,66
2025-08-12 13F American Century Companies Inc 339.137 -51,56 41.914 -52,88
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -26.981 262,89 -3.052 207,56
2025-08-19 13F State of Wyoming 595 -79,61 74 -80,27
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10.748 0,00 1.328 -2,71
2025-08-11 13F Bell Investment Advisors, Inc 88 0,00 11 -9,09
2025-07-14 13F Park Avenue Securities Llc 5.925 24,34 1
2025-09-24 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 16.344 -11,48 1.849 -20,17
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.840 -7,51 4.114 -7,84
2025-08-12 13F Ensign Peak Advisors, Inc 18.068 -7,19 2.233 -9,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.123 -10,80 262 -13,25
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 83.158 7,49 10.744 7,12
2025-07-31 13F Brighton Jones Llc 1.661 205
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 2.136 3,64 271 18,86
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 138 -81,72 18 -80,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 49 -2,00
2025-07-17 13F Beacon Capital Management, LLC 19 0,00 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 132.214 121,68 16.340 115,65
2025-08-14 13F Voya Investment Management Llc 9.418 -4,12 1.164 -6,74
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 260 381,48 32 433,33
2025-08-22 NP CVSE - Calvert US Select Equity ETF 272 -49,44 34 -51,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 403 21,75 50 16,67
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.555 4,30 22.796 -5,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.621 4,14 2.672 1,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 -84,77 4 -87,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.524 13,23 326 12,80
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.069 2,50 19.906 2,13
2025-07-15 13F Td Private Client Wealth Llc 13.064 -4,88 1.615 -7,45
2025-08-14 13F/A Skopos Labs, Inc. 78 -28,44 10 -30,77
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.830.417 6,75 236.490 6,37
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.218 -60,03 521 -61,12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.349 -6,28 9.347 -6,60
2025-07-25 13F JustInvest LLC 9.500 1,26 1.174 -1,43
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.800 0,00 3.710 -9,82
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 482.752 2,86 59.663 0,07
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 317.851 0,35 41.066 0,00
2025-07-22 13F DAVENPORT & Co LLC 2.631 11,91 325 9,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 138.625 0,00 15.678 0,00
2025-08-14 13F Erste Asset Management GmbH 10.033 14,89 1.227 11,04
2025-08-14 13F Citadel Advisors Llc 50.233 -58,08 6.208 -59,22
2025-08-14 13F Citadel Advisors Llc Call 3.900 44,44 482 40,52
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.180 -53,45 247 -58,09
2025-08-11 13F Royce & Associates Lp 28.513 0,00 3.524 -2,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.671 -7,48 330 -9,84
2025-08-08 13F SG Americas Securities, LLC 7.076 -36,48 1 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.200 0,00 148 -2,63
2025-07-29 NP EBI - Longview Advantage ETF 321 5.250,00 41
2025-07-24 NP FDLSX - Leisure Portfolio 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 33.100 0,00 4.277 -0,35
2025-07-11 13F Farther Finance Advisors, LLC 597 -17,77 74 -20,65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10.354 -17,67 1.280 -19,91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16.258 72,96 2.009 68,26
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 17.488 0,00 2.161 -2,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.076 -0,40 1.140 -10,17
2025-08-01 13F Solstein Capital, LLC 61 0,00 8 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 6
2025-08-28 NP QCSTRX - Stock Account Class R1 45.388 -0,58 5.610 -3,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 437 -55,59 54 -56,80
2025-08-13 13F MetLife Investment Management, LLC 123.722 1,57 15.291 -1,19
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.289.511 754,25 159.371 731,09
2025-07-17 13F Janney Montgomery Scott LLC 46.632 -4,22 6 -16,67
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.355 0,00 1.156 -2,69
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 24.623 -1,43 3.128 12,96
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 20.684 0,20 2.556 -2,52
2025-08-06 13F True Wealth Design, LLC 137 -58,48 17 -60,98
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898 -53,50 215 -58,12
2025-09-25 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 2.926 -1,91 331 -11,76
2025-07-29 13F Stephens Inc /ar/ 2.896 -12,48 358 -15,00
2025-08-14 13F Dagco, Inc. 54 0,00 7 0,00
2025-09-24 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 3.999 0,00 452 -9,78
2025-07-23 13F Sachetta, LLC 7 0,00 1
2025-08-19 13F Liontrust Investment Partners LLP 582.051 -5,52 71.936 -8,09
2025-08-05 13F Connable Office Inc 2.041 0,00 252 -2,70
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 172.778 -37,87 21.354 -39,56
2025-08-13 13F Norges Bank 709.187 87.648
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.538 0,00 190 -2,56
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27.188 29,33 3.075 16,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.629 -8,23 696 -10,78
2025-09-24 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 27.445 -2,14 3.104 -11,74
2025-08-13 13F Russell Investments Group, Ltd. 7.259 -16,74 897 -18,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9.118 -22,44 1.127 -24,58
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.124 0,00 4.094 -2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22.581 640,12 2.791 620,93
2025-10-07 13F Oak Thistle LLC 16.876 40,47 1.832 23,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.485 0,98 307 -1,60
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10.003 1.236
2025-08-12 13F BlackRock, Inc. 3.339.915 -2,79 412.780 -5,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-15 13F Kestra Investment Management, LLC 2 0,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.256 0,00 708 -9,82
2025-08-07 13F Addison Advisors LLC 48 0,00 6 -16,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 30.668 41,81 3.790 37,97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 636.446 -2,80 78.658 -5,44
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 6.435 0,20 795 -2,45
2025-08-12 13F Deutsche Bank Ag\ 210.222 -19,00 25.981 -21,20
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -1
2025-08-13 13F Capula Management Ltd 5.278 652
2025-08-14 13F State Street Corp 1.014.845 1,53 125.425 -1,23
2025-07-24 13F Baldwin Brothers Inc/ma 2.785 -0,68 344 -3,37
2025-08-12 13F Magnetar Financial LLC 46.011 775,40 5.686 752,47
2025-07-28 13F Harbour Investments, Inc. 2 0
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 276.278 -1,35 35.695 -1,70
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 724.987 2,98 93.668 2,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.402 0,00 173 -2,81
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 60.196 -1,40 6.808 -11,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 66.397 -24,79 8.206 -26,82
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 62.707 -0,73 7.750 -3,43
2025-08-08 13F Principal Financial Group Inc 2.446 -18,52 302 -20,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.644 -15,99 203 -18,15
2025-08-14 13F RMB Capital Management, LLC 60.232 1,96 7.444 -0,81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.230 0,66 5.096 -2,08
2025-08-11 13F One Capital Management, LLC 8.535 1.055
2025-08-14 13F Quantinno Capital Management LP 38.045 -28,49 4.702 -30,45
2025-07-17 13F V-Square Quantitative Management LLC 168 -32,53 21 -35,48
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 886.190 -1,08 109.524 -3,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 14,29 1
2025-08-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 53 0,00 7 0,00
2025-07-21 13F Cromwell Holdings LLC 6 0,00 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.668 36,82 1.195 12,54
2025-08-13 13F Amundi 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -80,00 21 -80,56
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25.832 -8,81 3.193 -11,28
2025-07-31 13F Asset Management One Co., Ltd. 28.412 -49,00 3.507 -50,37
2025-07-29 NP PTL - Inspire 500 ETF 1.352 18,60 175 18,37
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 1.105 0,00 137 -2,86
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 0 -100,00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8.251 3,55 1.048 18,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53.584 0,00 6.060 -9,82
2025-07-28 NP VCULX - Growth Fund 127 16
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 1.800 100,00 233 100,00
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.716 -1,38 194 -11,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.031 -7,53 128 -9,93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13.158 -78,29 1.626 -78,88
2025-08-14 13F Daiwa Securities Group Inc. 440 -15,38 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 89.205 -14,21 11.525 -14,52
2025-10-07 13F Thrive Wealth Management, LLC 2.029 -4,07 220 -15,71
2025-07-10 13F Fulton Bank, N.a. 2.123 262
2025-07-25 13F LRI Investments, LLC 849 0,00 105 -2,80
2025-08-12 13F Global Retirement Partners, LLC 321 -42,58 40 -36,07
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.321 -3,37 6.096 -6,00
2025-07-31 13F Quest Partners LLC 5.771 24.991,30 713 35.550,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.413 0,00 298 -2,61
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 60.700 -39,36 7.502 -41,02
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-05 13F Geneva Capital Management Llc 599.468 5,86 74.088 2,98
2025-08-14 13F Smartleaf Asset Management LLC 1.340 -29,21 164 -31,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 431 -40,80 53 -42,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.336 -17,16 377 -25,35
2025-07-16 13F ORG Partners LLC 60 300,00 7 600,00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 23.995 0,00 2.966 -2,72
2025-08-14 13F Advisor OS, LLC 2.473 -5,97 306 -8,68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.034 7,39 263 6,94
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.064 -49,57 255 -50,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.900 0,00 245 -0,41
2025-07-07 13F Versant Capital Management, Inc 1.373 0,37 170 -2,31
2025-08-12 13F Jpmorgan Chase & Co 3.714.488 -15,43 459.074 -17,72
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 37.400 -41,43 4.622 -43,02
2025-08-14 13F Fmr Llc 395.421 0,51 48.870 -2,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0,00 8 0,00
2025-08-13 13F Invesco Ltd. 338.949 -28,78 41.891 -30,71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.610 0,00 199 -2,94
2025-07-09 13F Pallas Capital Advisors LLC 5.040 -24,81 623 -26,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.988 0,00 493 -2,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 900 19,52 111 16,84
2025-08-14 13F Colony Group, LLC 3.849 -14,77 476 -17,10
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 777.687 -4,48 96.114 -7,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31.572 41,76 3.902 37,89
2025-05-15 13F CAPROCK Group, Inc. 1.799 229
2025-08-04 13F Spire Wealth Management 39 0,00 5 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.879 5,37 4.064 2,50
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.133 -6,07 2.277 -15,29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28.945 -1,04 3.577 -3,71
2025-08-08 13F Hartland & Co., LLC 1.115 33,21 138 29,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 565 70
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 24.506 0,00 3.029 -2,73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.269 -59,52 293 -59,64
2025-08-19 13F Anchor Investment Management, LLC 594 -9,17 73 -12,05
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 590 73
2025-09-26 NP USMIX - Extended Market Index Fund 6.749 -1,45 763 -11,07
2025-08-05 13F Bank Of Montreal /can/ 3.214 15,24 397 12,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 347 0,00 43 -4,55
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.945 35,71 364 32,00
2025-08-14 13F Ameriprise Financial Inc 723.005 25,14 89.356 21,74
2025-08-07 13F Parkside Financial Bank & Trust 114 -40,62 14 -41,67
2025-08-11 13F Rothschild Investment Llc 5 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21.975 0,00 2.716 -2,72
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.601 0,33 3.461 -9,54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3.170.386 -0,94 391.828 -3,63
2025-07-29 13F Private Trust Co Na 80 -25,93 10 -30,77
2025-07-30 13F Whittier Trust Co 968 22,22 120 19,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 39.629 10,28 4.898 7,27
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.015 -8,24 249 -10,43
2025-08-14 13F Janus Henderson Group Plc 24.886 5,96 3.075 3,47
2025-08-08 13F TimesSquare Capital Management, LLC 171.648 0,88 21.214 -1,86
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 1.359 -86,12 168 -86,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 15.688 1.939
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64.825 -5,25 8.375 -5,58
2025-08-08 13F/A Sterling Capital Management LLC 3.335 21,18 412 18,05
2025-07-25 13F Ofi Invest Asset Management 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 4.399 1,81 568 1,43
2025-08-14 13F Verition Fund Management LLC 49.966 194,04 6.175 186,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 100,00 2 100,00
2025-07-23 13F Vontobel Holding Ltd. 9.626 -5,83 1.190 -8,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.252 -13,42 402 -15,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.121 0,00 386 -2,78
2025-08-26 13F/A Thrivent Financial For Lutherans 19.553 0,00 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18.202 -1,91 2.250 -4,58
2025-08-14 13F Snowden Capital Advisors LLC 3.275 405
2025-08-05 13F Versor Investments LP 12.630 245,93 1.561 236,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 83 -10,75 10 -9,09
2025-08-14 13F Goldman Sachs Group Inc 1.171.211 90,66 144.750 85,48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 20.320 -21,48 2.549 -19,67
2025-08-14 13F Palisade Capital Management Llc/nj 172.780 -2,76 21.354 -5,40
2025-09-26 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 26.747 0,45 3.025 -9,40
2025-08-12 13F XTX Topco Ltd 16.280 444,66 2.012 430,87
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3.001 6,76 339 -3,69
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32.177 0,00 3.639 -9,81
2025-08-15 13F Tower Research Capital LLC (TRC) 883 206,60 109 202,78
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 91.867 31,71 11.354 28,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 400
2025-08-14 13F Royal Bank Of Canada 329.360 75,37 40.707 70,61
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.855 -90,79 210 -91,37
2025-07-14 13F Avanza Fonder AB 652 0,00 81 -3,61
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 4.541 3,37 587 2,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 813 0,00 100 -2,91
2025-08-14 13F GWM Advisors LLC 6.352 -5,90 785 -8,40
2025-08-08 13F M&G Plc 690.022 246,38 85.563 238,20
2025-08-13 13F Arizona State Retirement System 16.737 11,42 2.069 8,39
2025-08-14 13F Sei Investments Co 216.952 4,50 26.813 1,66
2025-07-11 13F Perpetual Ltd 36.795 377,30 4.547 364,45
2025-08-14 13F Manufacturers Life Insurance Company, The 11.293 -16,00 1.396 -18,28
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 649.076 -3,55 80.219 -6,17
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.700 -41,87 2.188 -43,46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.466.136 -4,75 304.790 -7,33
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 12.461 -1,46 1.610 -1,83
2025-08-14 13F Point72 Asset Management, L.P. 1.157.489 69,17 143.054 64,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.064 0,00 379 -2,83
2025-08-14 13F Aquatic Capital Management LLC 26.121 13,13 3.228 10,06
2025-07-30 13F Ethic Inc. 6.776 104,03 829 96,67
2025-08-15 13F Binnacle Investments Inc 30 0,00 4 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 2.212 -3,02 273 -5,54
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 41.400 0,00 5.117 -2,72
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 700 75,00 87 72,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12.571 1.554
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.197 -17,28 135 -25,41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.597 -57,33 723 -57,47
2025-08-13 13F Capital World Investors 1.378.064 1,32 170.315 -1,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 956 2,25 118 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.306 -6,85 161 -9,55
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.353 -8,46 1.058 -17,49
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 214 -69,94 26 -71,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.965 2,32 5.557 -0,45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.246 247,20 1.143 237,87
2025-08-14 13F Integrated Wealth Concepts LLC 2.447 302
2025-09-24 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 8.773 10,30 992 -0,50
2025-08-12 13F Coldstream Capital Management Inc 2.927 27,15 362 23,63
2025-08-13 13F PharVision Advisers, LLC 3.432 424
2025-08-13 13F Northwest & Ethical Investments L.P. 18.083 0,00 2.235 -2,74
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.314 5,61 2.016 2,75
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 72 8
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 729 -9,10 94 -8,74
2025-08-11 13F Nomura Asset Management Co Ltd 190 0,00 23 -4,17
2025-07-24 13F Triodos Investment Management BV 24.000 9,09 2.966 6,50
2025-08-08 13F Cetera Investment Advisers 6.174 -0,02 763 -2,68
Other Listings
DE:BHA 85,50 €
US:BFAM 99,59 $
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