FIX - Comfort Systems USA, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Comfort Systems USA, Inc.
MX ˙ BMV ˙ US1999081045
Basisstatistiken
Institutionelle Eigentümer 1528 total, 1510 long only, 4 short only, 14 long/short - change of 2,11% MRQ
Durchschnittliche Portfolioallokation 0.2324 % - change of -31,93% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 42.408.937 - 117,58% (ex 13D/G) - change of -1,41MM shares -2,97% MRQ
Institutioneller Wert (Long) $ 31.468.726 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Comfort Systems USA, Inc. (MX:FIX) hat 1528 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 42,423,067 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Comfort Systems USA, Inc. (BMV:FIX) 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:FIX / Comfort Systems USA, 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
(%)
2025-09-26 NP FCPGX - Fidelity Small Cap 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 52.788 0,44 37.126 77,68
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 42.800 0,00 20.468 31,63
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.003 -23,20 538 5,50
2025-11-10 13F Resources Investment Advisors, LLC. 1.373 -3,51 1.133 48,36
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 20.222 0,00 9.671 31,62
2025-11-14 13F Daiwa Securities Group Inc. 1.401 -31,66 1 0,00
2025-10-27 13F Janney Montgomery Scott LLC 5.960 -7,34 5 33,33
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.361 -12,27 5.880 55,23
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 4.755 0,00 2.550 66,38
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 149.076 1,34 71.293 33,39
2025-11-14 13F Qube Research & Technologies Ltd 216.715 116,42 178.829 233,05
2025-11-10 13F Personal Cfo Solutions, Llc 573 13,69 473 74,81
2025-11-10 13F O'Neil Global Advisors, Inc. 1.053 1
2025-11-14 13F Bain Capital Public Equity Management Ii, Llc 121.581 100.326
2025-11-12 13F Crossmark Global Holdings, Inc. 2.852 -10,46 2.353 37,84
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 5.487 -35,23 3.859 14,58
2025-10-17 13F Perigon Wealth Management, LLC 621 512
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 41.247 2,55 22.117 70,59
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 40.100 28.202
2025-10-17 13F Retireful, LLC 961 -29,34 793 8,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.571 15,03 1.379 91,39
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016 -1,45 715 74,57
2025-11-14 13F Granahan Investment Management Inc/ma 92.772 35,21 76.554 108,08
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125 88,13 791 233,76
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 4.460 3.137
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 16.509 1,78 11.611 80,06
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 8.600 45.163,16 6.048 100.700,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.419 -11,44 4.026 16,56
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 370.623 -30,48 305.831 6,98
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46.181 13,93 24.763 89,53
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 226.549 8,76 121.478 80,93
2025-11-03 13F Hollencrest Capital Management 891 735
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 10.542 -14,87 5.653 41,62
2025-10-17 13F Mayflower Financial Advisors, LLC 319 -26,50 263 13,36
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 242 -35,47 170 14,09
2025-11-14 13F Moors & Cabot, Inc. 2.212 10,43 1.825 69,93
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4.446 2.126
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.258 -4,12 602 26,26
2025-07-24 NP FPURX - Fidelity Puritan 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
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap 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 22.113 1,57 15.552 79,69
2025-11-10 13F Waddell & Associates, Llc 789 34,87 651 107,99
2025-11-06 13F Balboa Wealth Partners 346 -41,16 286 -9,52
2025-10-07 13F Sanders Morris Harris Llc 1.500 0,00 1.238 53,86
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.296 911
2025-11-03 13F TD Waterhouse Canada Inc. 7 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5.193 -15,19 2.785 41,10
2025-12-18 13F AIA Group Ltd 2.401 1.981
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 141 0,00 76 66,67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12 -14,29 8 60,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 267.179 11,12 143.264 84,86
2025-10-17 13F Fortitude Family Office, LLC 18 12,50 15 75,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.513 -14,68 18.506 41,93
2025-10-17 13F Ethic Inc. 929 12,61 767 73,70
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 364 22,15 195 103,13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9.057 4.856
2025-11-06 13F CAPROCK Group, Inc. 566 -17,37 398 80,91
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 33.930 37,88 23.863 143,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.281 20,03 3.368 99,70
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.321 0,00 1.915 53,94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.608 -17,42 1.247 8,72
2025-11-14 13F Snowden Capital Advisors LLC 539 445
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 120.890 1,79 64.822 69,34
2025-11-10 13F Cowa, Llc 13.954 17,00 11.515 80,05
2025-10-27 13F Financial Network Wealth Advisors LLC 5 -16,67 4 33,33
2025-10-29 13F CALIFORNIA FIRST LEASING Corp 8.720 0,00 7.196 53,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 537 378
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.093 -11,95 1.472 55,93
2025-11-03 13F Great Lakes Advisors, Llc 303 250
2025-11-13 13F Pier Capital, LLC 1.981 -7,08 1.635 42,96
2025-10-14 13F Private Client Services, Llc 2.731 624,40 2.254 1.015,35
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.000 956
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 273.073 -10,83 192.052 57,75
2025-11-14 13F Zurich Insurance Group Ltd/FI 4.934 -44,32 4.071 -14,31
2025-11-10 13F Charles Schwab Investment Management Inc 207.729 -31,26 171.414 5,79
2025-11-14 13F Voleon Capital Management Lp 571 471
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.036 57,19 9.671 161,52
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 2.774 -1,14 1.327 30,13
2025-11-12 13F Stifel Financial Corp 26.907 34,50 22.203 107,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 268 66,46
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 1.965 31,17 1.621 100,99
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 5.349 30,85 3.762 131,45
2025-10-08 13F Ipswich Investment Management Co., Inc. 519 428
2025-10-23 13F Moran Wealth Management, LLC 21.165 -23,25 17.465 18,10
2025-11-14 13F/A Skopos Labs, Inc. 690 -0,14 369 -0,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.539 -12,83 2.434 44,99
2025-11-06 13F Atria Investments Llc 4.418 41,69 3.646 118,13
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.302 1.234
2025-12-02 13F Swiss Life Asset Management Ltd 1.633 78,08 1.348 174,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 417 -7,95 224 52,74
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 129 91
2025-11-14 13F ExodusPoint Capital Management, LP 2.879 -40,38 2.376 118.650,00
2025-11-14 13F Larson Financial Group LLC 142 446,15 117 800,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -34,00 18 6,25
2025-11-04 13F Cornerstone Planning Group LLC 9 0,00 9 33,33
2025-11-06 13F Gateway Wealth Partners, LLC 672 -0,15 555 53,89
2025-10-23 13F Venturi Wealth Management, LLC 1.293 -33,18 1.067 2,80
2025-10-29 13F Hiddenite Capital Partners LP 21.200 -29,33 17.494 8,75
2025-11-14 13F Knightsbridge Asset Management, Llc 273 225
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 3.726 -14,64 1.782 12,37
2025-11-14 13F 4D Advisors, LLC 5.000 -33,33 4.126 2,59
2025-10-24 13F Meeder Advisory Services, Inc. 419 -10,47 346 38,00
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 37.733 30,87 20.233 117,71
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.846 -0,15 6.474 53,67
2025-11-17 13F Hancock Whitney Corp 2.810 0,72 2.319 54,95
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 128.037 -2,18 68.655 62,73
2025-11-14 13F Wexford Capital Lp 64 53
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 28.042 1,93 15.036 69,57
2025-07-30 NP TAX - Cambria Tax Aware ETF 740 -4,64 354 25,62
2025-10-28 13F American Capital Advisory, LLC 1 0,00 1
2025-11-14 13F Comerica Bank 158.406 4,71 130.713 61,14
2025-10-27 13F Quent Capital, LLC 30 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 3.554 -32,83 1.906 11,73
2025-10-31 13F Ewa, Llc 369 305
2025-11-05 13F Alps Advisors Inc 1.748 -9,52 1.442 39,32
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 51,75 165 101,22
2025-10-08 13F Retirement Wealth Solutions LLC 3 2
2025-10-28 13F Procyon Private Wealth Partners, LLC 261 215
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.560 -80,64 1.373 -67,82
2025-12-15 13F New Mexico Educational Retirement Board 7.400 0,00 6 100,00
2025-11-17 13F/A Proficio Capital Partners LLC 361 -67,97 298 -50,83
2025-11-14 13F Clark Capital Management Group, Inc. 253 209
2025-10-14 13F J2 Capital Management Inc 957 -37,41 790 -3,66
2025-11-14 13F Nomura Holdings Inc 4.975 372,46 4.105 627,84
2025-11-13 13F Bank Of Montreal /can/ 14.901 -14,84 12.296 31,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14.616 -0,07 7.837 66,25
2025-11-12 13F Dividend Asset Capital, Llc 10.503 2,36 8.667 57,51
2025-10-22 13F Commonwealth Equity Services, Llc 4.366 0,51 4 50,00
2025-11-13 13F Carmignac Gestion 48.400 -62,97 39.939 -43,01
2025-11-13 13F Pathstone Holdings, LLC 8.588 0,82 7.087 55,16
2025-10-21 13F Tradewinds Capital Management, LLC 113 0,00 93 55,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11.368 6,45 6.096 77,08
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 1.916 -76,48 1.348 -58,40
2025-11-14 13F LRT Capital Management, LLC 1.789 -72,16 1.476 -57,18
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 6.038 3,43 4.247 83,02
2025-10-17 13F Boston Trust Walden Corp 875 0,00 722 53,94
2025-11-12 13F Catalyst Financial Partners Llc 262 216
2025-11-13 13F Landscape Capital Management, L.l.c. 781 644
2025-11-13 13F Winthrop Capital Management, LLC 2 0,00 0
2025-11-13 13F Capital International Investors 140.428 -32,14 115.878 4,43
2025-10-23 13F Nisa Investment Advisors, Llc 11.785 -26,29 9.725 13,43
2025-11-17 13F Blue Chip Partners, Inc. 300 248
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-08 13F Quantum Financial Advisors, LLC 466 0,00 384 54,22
2025-12-01 13F Investment Research Partners LLC 205 207
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.036 12,01 6.234 47,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 -19,44 16 36,36
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 -6,06 22 61,54
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 9.753 14,26 8.048 75,81
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 16 0,00 13 62,50
2025-10-14 13F Farther Finance Advisors, LLC 1.925 57,92 1.589 143,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 5,21 423 75,10
2025-11-13 13F Bnp Paribas Arbitrage, Sa 17.311 -11,68 14.285 35,92
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4.160 -21,46 2.231 30,64
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 716 591
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5.817 1,01 3.119 68,05
2025-11-03 13F Bank of New York Mellon Corp 271.377 -1,72 223.935 51,25
2025-11-10 13F Chase Investment Counsel Corp 755 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 6.500 58,54 3.485 163,82
2025-11-14 13F Point72 Hong Kong Ltd 1.400 1.155
2025-11-13 13F Lord, Abbett & Co. Llc 273.747 106,85 226 221,43
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 850 0,00 701 54,07
2025-10-31 13F Markel Corp 13.000 0,00 10.727 53,90
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.626 53,26 3.957 171,14
2025-10-21 13F Signaturefd, Llc 538 7,82 444 65,92
2025-11-14 13F Point72 (DIFC) Ltd 6.320 5.215
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 9,68 91 85,71
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 10.994 -19,10 5.258 6,48
2025-11-13 13F F/M Investments LLC 784 0,64 647 54,92
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31.912 12,85 15.261 48,54
2025-11-14 13F Bwcp, Lp 39.770 2,51 32.817 57,76
2025-11-12 13F New Age Alpha Advisors, LLC 6.761 -3,01 5.579 49,29
2025-11-14 13F Schonfeld Strategic Advisors LLC 20.475 -74,88 16.896 -61,34
2025-11-13 13F Wells Fargo & Company/mn 50.123 0,30 41.360 54,36
2025-10-07 13F Canandaigua National Bank & Trust Co 246 -42,66 203 -12,17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-12 13F Kane Investment Management, Inc. 1.910 5,82 1.576 62,98
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 6.600 0,00 3.539 66,34
2025-10-21 13F Morris Financial Concepts, Inc. 262 -39,07 216 -6,09
2025-10-21 13F Mather Group, Llc. 147 121
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 2.010 34,18 1.078 123,44
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 9.952 -87,07 8.212 -80,10
2025-11-13 13F Diametric Capital, LP 1.562 25,66 1.289 93,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 229 -33,62 110 -12,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 20.379 9,66 10.927 82,45
2025-11-14 13F Advisor Group Holdings, Inc. 27.365 226,82 22.255 398,08
2025-11-14 13F Point72 Europe (London) LLP 835 689
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 12.400 1,64 8.721 79,79
2025-10-17 13F Copeland Capital Management, LLC 1.479 -25,98 1.220 13,91
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.003 52,20 1.610 153,54
2025-11-12 13F Westfield Capital Management Co Lp 833.195 -11,02 687.536 36,93
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.957 0,00 936 31,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200,00 2
2025-11-10 13F Novem Group 271 224
2025-11-14 13F Evoke Wealth, Llc 2.304 39,05 1.901 114,08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.675 16,72 801 53,74
2025-11-12 13F Level Four Advisory Services, Llc 2.838 3,05 2.342 58,67
2025-11-14 13F SummitTX Capital, L.P. 7.577 6.252
2025-10-02 13F GAMMA Investing LLC 1.116 10,71 921 70,37
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.203 1,06 1.181 68,23
2025-10-31 13F Barrett & Company, Inc. 80 0,00 66 57,14
2025-09-26 NP IMCG - iShares Morningstar 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 17.206 6,01 12.101 87,54
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.906 5,77 1.572 62,73
2025-11-13 13F UBS Group AG 127.129 26,04 104.904 93,97
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
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 33.307 36,05 17.860 126,35
2025-08-29 NP STXM - Strive Mid-Cap ETF 171 6,21 92 78,43
2025-10-14 13F Capital Insight Partners, Llc 5.426 35,24 4.477 108,14
2025-10-29 13F Inscription Capital, LLC 559 -0,18 461 53,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.683 -15,73 1.439 40,16
2025-11-13 13F Clearbridge Investments, LLC 208.191 -0,82 171.795 52,63
2025-11-13 13F O'shaughnessy Asset Management, Llc 11.537 1,98 9.520 56,94
2025-10-09 13F Central Valley Advisors, Llc 317 262
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.768 0,00 1.324 31,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-06 13F Stratos Wealth Partners, LTD. 262 216
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Northern Trust Corp 309.323 -7,90 255.247 41,73
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.736 -25,98 15.409 23,14
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 203 -21,92 143 37,86
2025-10-21 13F Hedeker Wealth, LLC 7.481 3,13 6.173 58,73
2025-09-26 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 189.200 0,00 133.064 76,91
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.787 -6,11 8.993 66,11
2025-11-05 13F Coston, McIsaac & Partners 232 0,00 0
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 7.335 -23,23 3.933 27,74
2025-10-31 13F Estate Counselors, LLC 4.918 4.058
2025-10-30 13F Keebeck Alpha, LP 487 -42,77 402 -12,06
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.404 0,00 987 76,88
2025-10-29 13F NorthCrest Asset Manangement, LLC 1.585 61,90 1.294 144,61
2025-10-03 13F Aaron Wealth Advisors LLC 257 212
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 428 -1,38 0
2025-07-18 13F/A Natixis 0 -100,00 0
2025-11-14 13F Cim, Llc 8.370 0,13 6.907 54,08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12.800 0,00 6.863 66,38
2025-07-29 NP VINAX - Vanguard Industrials 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 37.045 -5,20 17.716 24,78
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 8.513 5.987
2025-07-29 NP EBI - Longview Advantage ETF 451 664,41 216 923,81
2025-11-14 13F Quarry LP 359 14,33 296 76,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 1.531 58,00 1.077 179,48
2025-11-14 13F VestGen Advisors, LLC 4.522 3.731
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.900 -1,42 4.149 74,40
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 547 -95,79 451 -93,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 864 46,19 413 92,99
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.196 -19,15 1.050 6,49
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.063 0,00 987 31,64
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 34.764 0,29 16.625 32,01
2025-11-12 13F Victory Capital Management Inc 85.870 -12,49 70.858 34,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 511 7,81 359 90,96
2025-11-12 13F BlackRock, Inc. 3.977.588 2,48 3.282.226 57,71
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 40 28
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 38.776 10,60 27.271 95,66
2025-11-18 13F Advisory Services Network, LLC 3.298 4,30 2.721 22,40
2025-11-13 13F Hsbc Holdings Plc 6.942 -59,66 5.682 -38,81
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-07-29 NP PTL - Inspire 500 ETF 796 19,34 381 57,02
2025-10-27 13F Ashton Thomas Securities, Llc 307 253
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.800 28,89 3.110 63,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.013 2.822
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.700 -22,16 7.346 29,49
2025-10-20 13F Diversified Trust Co 5.277 -3,79 4.354 48,04
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 74 10,45 35 45,83
2025-11-10 13F Atomi Financial Group, Inc. 725 5,07 598 62,06
2025-10-21 13F Capital Advisors Inc/ok 303 250
2025-10-20 13F Fortress Financial Solutions, LLC 1.313 -2,09 1.084 50,63
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 294 4,63 207 85,59
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 607 0,00 501 53,85
2025-10-31 13F Whittier Trust Co Of Nevada Inc 11 -82,26 9 -75,76
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.928 13,68 7.686 101,13
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-11-04 13F Independent Advisor Alliance 5.973 1,88 4.928 56,79
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 18.782 -11,75 13.209 56,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 64.150 -3,13 34.398 61,16
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 21.483 -1,27 11.519 64,25
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 2.357 0,00 1.658 76,84
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
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 117.075 0,00 62.777 66,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 533 0,00 286 66,67
2025-11-14 13F Summit Partners Public Asset Management, Llc 40.000 0,00 33.007 53,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.035 -2,53 42.223 72,43
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 47 6,82 22 46,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 43
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 52.062 -19,12 27.916 34,55
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2.100 -8,74 1.126 51,96
2025-11-14 13F Bridgefront Capital, LLC 692 30,57 571 101,06
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 639 33,12 449 114,83
2025-11-14 13F Integrated Wealth Concepts LLC 4.445 22,32 3.668 88,30
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 2 2
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 9.755 -35,03 8.050 -0,01
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 3.201 -80,26 3 -75,00
2025-11-14 13F Peak6 Llc Call 1.100 -83,33 908 -74,36
2025-11-14 13F Peak6 Llc Put 1.100 908
2025-11-14 13F Peak6 Llc 2 100,00 2
2025-11-13 13F Kennedy Capital Management, Inc. 10.716 -41,30 8.843 -9,66
2025-11-14 13F L2 Asset Management, LLC 1.722 -19,31 1.421 24,32
2025-11-12 13F R Squared Ltd 745 47,23 615 126,57
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146.527 -0,89 614.779 64,87
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 364 0,83 0
2025-10-22 13F Spirepoint Private Client, Llc 595 491
2025-11-14 13F Horizon Investments, LLC 13.707 56,94 11.311 141,51
2025-10-29 13F Yorktown Management & Research Co Inc 3.500 0,00 2.888 53,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 255 0,00 137 65,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 21.262 50,95 10.168 98,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 621 -34,49 333 8,85
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.306 0,00 1.078 53,86
2025-11-10 13F Marks Group Wealth Management, Inc 361 298
2025-11-05 13F Horizon Investment Services, LLC 6.002 -5,72 4.953 45,12
2025-11-14 13F Manufacturers Life Insurance Company, The 25.772 21,42 21.267 86,86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.700 17,60 7.882 95,63
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 29.946 -1,12 16.057 64,50
2025-10-14 13F DiNuzzo Private Wealth, Inc. 10 0,00 7 40,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70.578 39,29 37.845 131,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 593 0,00 318 65,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.910 124,54 1.392 195,96
2025-11-14 13F Ameriprise Financial Inc 144.262 -19,60 119.043 23,73
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 1.987 36,66 1.640 110,40
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 61.261 -7,28 24.354 -15,60
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 2.688 4,51 1.285 37,58
2025-10-20 13F Delta Investment Management, LLC 605 499
2025-11-04 13F Jones Financial Companies Lllp 1.738 105,68 1.399 209,98
2025-11-03 13F Activest Wealth Management 8 0,00 7 50,00
2025-11-13 13F Heritage Wealth Advisors 12 0,00 10 50,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.010 -43,23 542 -28,25
2025-10-29 13F Amalgamated Bank 17.551 1,14 14 55,56
2025-11-12 13F Diversify Wealth Management, Llc 5.387 -18,23 5.267 11,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 80,43 134 202,27
2025-11-07 13F Pnc Financial Services Group, Inc. 5.084 -9,92 4.195 38,63
2025-10-30 13F Chicago Partners Investment Group LLC 937 46,64 919 162,57
2025-11-13 13F Blue Grotto Capital, LLC 95.607 -28,55 78.893 9,95
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 151 -5,03 106 68,25
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 7.455 -2,56 3.565 28,28
2025-11-05 13F Re Advisers Corp 7.288 -6,42 6.014 43,99
2025-11-14 13F Gotham Asset Management, LLC 38.094 26,14 31.434 94,12
2025-11-12 13F Us Bancorp \de\ 3.830 0,58 3.160 54,83
2025-11-14 13F Engineers Gate Manager LP 3.378 -57,37 2.787 -34,39
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 17.900 28,78 8.560 69,50
2025-11-10 13F Jag Capital Management, Llc 386 319
2025-11-12 13F Blair William & Co/il 906 -30,31 747 7,33
2025-11-17 13F Kestra Private Wealth Services, Llc 1.329 -19,55 1.097 23,84
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 11.267 348,17 6.041 645,80
2025-10-30 13F Locust Wood Capital Advisers, Llc 990 -53,52 817 -28,55
2025-11-12 13F Kingsview Wealth Management, LLC 1.239 -8,56 1.023 40,77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-10-22 13F Greenleaf Trust 519 22,99 428 89,38
2025-11-14 13F Evercore Wealth Management, LLC 159.280 0,38 131.435 54,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.791 9,45 2.769 44,07
2025-10-16 13F Ronald Blue Trust, Inc. 655 -16,45 540 28,57
2025-11-12 13F Bare Financial Services, Inc 9 12,50 7 75,00
2025-11-12 13F American Century Companies Inc 106.328 7,36 87.740 65,22
2025-10-17 13F E. Ohman J:or Asset Management AB 48.538 -34,96 40.053 0,09
2025-11-06 13F Oppenheimer Asset Management Inc. 3.701 -8,59 3.054 40,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-25 NP HIDV - AB US High Dividend ETF 0 -100,00 0 -100,00
2025-10-07 13F Cooper Financial Group 373 -0,27 308 53,50
2025-11-17 13F GWM Advisors LLC 4.266 52,25 3.519 134,29
2025-10-27 13F Bosman Wealth Management, LLC 3.160 -5,45 2.608 45,48
2025-11-14 13F Full Sail Capital, LLC 590 46,77 487 126,05
2025-07-28 NP VCULX - Growth Fund 517 247
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 73 -16,09 39 39,29
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 7.665 -7,00 4.110 54,74
2025-11-12 13F Handelsbanken Fonder AB 114.458 -15,30 94 30,56
2025-11-14 13F ISAM Funds (UK) Ltd 211 174
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 3.100 0,00 2.558 53,91
2025-11-13 13F Swiss National Bank 68.900 2,07 56.855 57,08
2025-11-20 13F Centaurus Financial, Inc. 2.123 0,86 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 983 1,03 527 68,37
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-10-31 13F TFR Capital, LLC. 1.517 5,71 1.252 62,68
2025-11-10 13F Ameritas Investment Partners, Inc. 6.599 -3,44 5.445 48,61
2025-11-14 13F Mercer Global Advisors Inc /adv 6.877 116,33 5.675 232,98
2025-11-14 13F Colony Group, LLC 5.331 48,54 4.382 127,75
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 5.067 155,14 3.564 351,58
2025-10-22 13F Asset Management One Co., Ltd. 13.611 -32,63 11.208 3,47
2025-11-05 13F Smartleaf Asset Management LLC 159 33,61 127 101,59
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 208 112
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 9.446 -0,74 5.065 65,15
2025-11-14 13F Scientech Research LLC 891 735
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 646 32,65 346 917,65
2025-10-29 13F Triasima Portfolio Management inc. 2.899 2.392
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19.780 -15,14 13.911 50,13
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 126.418 -6,70 67.787 55,21
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 32 1.500,00 17
2025-10-20 13F Los Angeles Capital Management Llc 9.077 8,94 7.490 67,67
2025-11-13 13F Sei Investments Co 46.409 6,37 38.296 63,69
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 27 0,00 22 57,14
2025-10-30 13F Aubrey Capital Management Ltd 8.200 -21,15 6.768 21,40
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 505 -3,63 417 48,04
2025-11-05 13F Gallacher Capital Management LLC 647 -18,10 533 26,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.270 -31,41 8.629 21,33
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-12-03 13F/A Value Aligned Research Advisors, LLC 54.715 45.150
2025-10-29 13F Arkadios Wealth Advisors 383 316
2025-11-07 13F Main Street Group, LTD 13 11
2025-10-15 13F Pacer Advisors, Inc. 4.732 52,01 3.905 133,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 28
2025-07-16 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-10-23 13F Lecap Asset Management Ltd 1.439 -23,21 1.187 18,23
2025-11-13 13F Guggenheim Capital Llc 1.723 -0,40 1.422 53,29
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1.590 22,87 1.118 117,51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 184 49,59 99 151,28
2025-08-27 NP VHGEX - Vanguard Global 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 44.655 0,00 23.944 66,36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2 0,00 1
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 2.984 -38,69 2.099 -1,27
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 46.570 -6,01 32.753 66,28
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 188.906 -19,68 101.293 33,62
2025-11-14 13F Alliancebernstein L.p. 211.153 -22,19 174.239 19,74
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 275.470 9,26 227.312 68,15
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-10-06 13F Insight Wealth Strategies, LLC 7.788 -1,64 6.426 55,59
2025-11-12 13F Armis Advisers, LLC 352 344
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7.212 -33,26 3.867 11,02
2025-11-14 13F Man Group plc 18.839 -74,65 15.546 -60,98
2025-10-30 13F Hunter Associates Investment Management Llc 3.654 -8,81 3 50,00
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 1.013 836
2025-11-03 13F DekaBank Deutsche Girozentrale 12.523 0,00 10 66,67
2025-11-14 13F Brown Advisory Inc 9.992 -39,55 8.245 -6,96
2025-10-23 13F HB Wealth Management, LLC 2.260 155,08 1.865 292,42
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 191 35,46 102 126,67
2025-11-13 13F Russell Investments Group, Ltd. 105.999 -15,69 87.415 29,67
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 1.375 -24,66 967 33,38
2025-11-13 13F Crewe Advisors LLC 64 190,91 53 372,73
2025-11-03 13F SYM FINANCIAL Corp 866 0,93 715 55,22
2025-10-08 13F VisionPoint Advisory Group, LLC 571 38,59 471 114,09
2025-11-14 13F Summit Wealth Group Llc / Co 2.721 464
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3.494 -3,72 1.671 26,71
2025-11-20 13F Caerus Investment Advisors, LLC 929 767
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
2025-06-27 NP OSCV - Opus Small Cap Value ETF 30.058 12,67 11.950 2,56
2025-11-13 13F Vise Technologies, Inc. 314 259
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 22.795 8,58 12.223 80,64
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
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 478.863 -3,73 256.771 60,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.275 61,20 2.044 112,25
2025-11-20 13F Crown Advisors Management, Inc. 18.000 0,00 15 55,56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 48.589 -6,74 23.237 22,75
2025-11-12 13F One Wealth Capital Management, Llc 293 242
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.371 0,00 2.344 66,41
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.567 0,19 12.355 77,25
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 9 0,00 7 75,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 854 458
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 587 315
2025-10-29 13F Sequoia Financial Advisors, LLC 2.124 25,61 1.753 93,38
2025-11-06 13F Cardinal Point Capital Management, ULC 4.472 -47,08 3.690 -18,54
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 25.660 18.047
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7.012 3.353
2025-08-26 NP TEXN - iShares Texas Equity ETF 72 39
2025-11-14 13F DRW Securities, LLC 872 39,97 719 115,27
2025-11-14 13F Freestone Grove Partners LP 52.304 -49,35 43.160 -22,06
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 52 -53,15 37 -18,18
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 103 55
2025-11-03 13F AE Wealth Management LLC 823 -2,60 679 49,89
2025-11-13 13F PFG Advisors 1.014 -32,31 837 4,11
2025-11-12 13F Cresset Asset Management, LLC 778 45,97 642 124,48
2025-11-14 13F Lazard Asset Management Llc 145.471 10,77 120.040 171.384,29
2025-11-04 13F Allianz Asset Management GmbH 77.673 -17,28 64.094 27,30
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 176.050 -3,10 123.816 71,43
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 9.038 3,26 6.356 82,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.771 -1,55 2.282 29,60
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 2
2025-10-30 13F Parkside Financial Bank & Trust 199 -1,49 164 51,85
2025-11-19 13F/A Danske Bank A/s 24.535 -69,36 20.246 -52,84
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 533 33,92 375 136,71
2025-11-12 13F Simplex Trading, Llc Put 1.700 -39,29 1 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -9.075 -78,71 -6.382 -62,35
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 368.362 0,00 197.519 66,35
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 1.017 73,55 1
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 7.000 4.923
2025-11-12 13F Simplex Trading, Llc Call 800 -80,00 1 -100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 6.127 -36,47 5 0,00
2025-11-12 13F RiverGlades Family Offices LLC 300 248
2025-08-13 13F Congress Wealth Management LLC / DE / 23.080 3,19 12.377 71,67
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.823 -19,14 23.784 24,44
2025-11-14 13F State Street Corp 1.053.556 -1,88 869.373 50,99
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 42.902 30.173
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.006 -6,33 708 65,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.093 1.001
2025-10-27 13F Robeco Schweiz AG 69.200 -21,61 57.102 20,63
2025-11-21 13F Bell Investment Advisors, Inc 31 3,33 26 56,25
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-06 13F RFG Advisory, LLC 3.466 -56,94 2.860 -33,73
2025-11-04 13F AXS Investments LLC 600 0,00 495 54,21
2025-11-05 13F Flagship Harbor Advisors, Llc 1.478 0,89 1.220 55,29
2025-10-31 13F Sagespring Wealth Partners, Llc 376 -21,83 310 20,23
2025-11-17 13F PharVision Advisers, LLC 301 248
2025-10-22 13F CoreCap Advisors, LLC 9 0,00 7 75,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1.890 18,50 1.013 97,08
2025-10-16 13F Capital Advisors, Ltd. LLC 2 0,00 0
2025-12-02 13F Allworth Financial LP 3.540 -26,60 2.921 12,95
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 12.870 -28,70 9.051 26,15
2025-11-07 13F Petra Financial Advisors Inc 1.075 2,87 887 58,21
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 3.634 31,76 2.999 102,84
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.035 -0,09 7.456 53,77
2025-10-31 13F Blackhawk Capital Partners LLC. 3.017 7,87 2.490 66,04
2025-11-10 13F Semanteon Capital Management, LP 492 406
2025-10-23 13F SkyOak Wealth, LLC 507 -41,11 418 -9,33
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 631 33,97 338 123,84
2025-11-04 13F Transcend Wealth Collective, Llc 655 23,58 540 90,14
2025-10-23 13F Strategic Planning Group, Llc 19.034 -33,71 15.707 2,01
2025-10-17 13F FSM Wealth Advisors, LLC 263 217
2025-11-17 13F Abel Hall, LLC 477 -3,25 394 48,86
2025-11-18 13F Pictet Asset Management Holding SA 4.923 -6,07 4.062 44,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6.388 -2,81 3.425 61,71
2025-11-12 13F Holderness Investments Co 1.020 23,49 842 90,27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 169 0,00 91 66,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.346 13,21 5.166 100,31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8.213 0,00 3.928 31,60
2025-10-06 13F Moody National Bank Trust Division 5.746 91,79 4.741 195,21
2025-11-05 13F Prime Capital Investment Advisors, LLC 480 -4,76 396 46,67
2025-11-03 13F Fidelis Capital Partners, LLC 400 15,94 330 38,66
2025-10-20 13F Miracle Mile Advisors, LLC 278 229
2025-10-14 13F Northwest Wealth Management, Llc 368 304
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 68.600 0,00 48.246 76,91
2025-10-23 13F Securian Asset Management, Inc 2.682 0,00 2.213 53,89
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 4.429 2.460,12 3.655 3.871,74
2025-10-21 13F Brown Miller Wealth Management, LLC 526 434
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 203.590 -6,52 109.167 55,51
2025-10-20 13F Virginia Retirement Systems Et Al 7.823 -10,32 6.455 38,02
2025-11-14 13F Hilltop Holdings Inc. 2.809 1,81 2.318 56,73
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 818 0,00 575 76,92
2025-09-26 NP GRPM - Invesco S&P MidCap 400 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 18.721 20,34 13.166 112,90
2025-08-26 NP EWMCX - Evercore Equity Fund 25.000 31,58 13.405 118,89
2025-11-12 13F Creative Financial Designs Inc /adv 692 -23,54 571 17,73
2025-10-24 13F State of Alaska, Department of Revenue 3.796 -3,90 3 50,00
2025-10-31 13F National Asset Management, Inc. 939 -0,32 775 53,47
2025-11-10 13F Prakash Investment Advisors Llc 1.800 1.485
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 740 172,06 520 381,48
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 31 22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 73.426 5,51 39.372 75,52
2025-11-06 13F Oppenheimer & Co Inc 403 0,00 333 53,70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.537 0,00 1.897 66,32
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.045 -33,48 560 10,67
2025-10-28 13F EULAV Asset Management 120.608 -9,05 99.523 39,96
2025-11-14 13F Tower Research Capital LLC (TRC) 2.770 92,90 2.286 197,14
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10.796 26,52 5.789 110,47
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 276.343 -2,45 148.178 62,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.475 49,10 1.327 148,04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 2.485 -23,54 1.332 27,22
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 6.615 -29,88 5 0,00
2025-11-12 13F Transce3nd, LLC 7 -96,35 3 -98,08
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39.713 -1,83 21.295 63,31
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 21.200 11.368
2025-11-12 13F Rafferty Asset Management, LLC 608 -0,98 502 52,28
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.085 -8,13 582 52,89
2025-10-21 13F Moody Aldrich Partners Llc 284 234
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.400 0,00 2.896 66,38
2025-11-12 13F Nomura Asset Management Co Ltd 83 0,00 68 54,55
2025-10-30 13F Jennison Associates Llc 63.561 2.407,34 52.449 3.759,31
2025-11-05 13F Wellington Shields Capital Management, LLC 300 248
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33.164 -28,05 23.324 27,28
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.827 -14,34 5.656 12,76
2025-11-12 13F Modern Wealth Management, LLC 434 358
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.709 8,96 13.861 92,75
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1.351 6,21 724 76,59
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 20.705 -14,52 14.562 51,22
2025-09-26 NP PRN - Invesco DWA Industrials 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 30.052 -21,92 21.136 25,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16.799 -0,19 9.008 66,03
2025-09-26 NP FDGFX - Fidelity Dividend 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 64.700 -42,03 45.504 2,56
2025-11-13 13F Franklin Resources Inc 150.130 -21,29 123.884 21,13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 522 -12,27 250 15,28
2025-11-14 13F Bayesian Capital Management, LP 1.141 942
2025-11-14 13F Raymond James Financial Inc 101.343 -7,28 83.626 42,68
2025-11-12 13F Pitcairn Co 635 -52,86 524 -27,56
2025-07-24 NP FCYIX - Industrials 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 11.900 -3,25 5.691 27,35
2025-11-14 13F Aventail Capital Group, LP 4.114 3.395
2025-11-14 13F Hood River Capital Management LLC 241.191 -0,90 199.026 52,50
2025-11-14 13F Seneschal Advisors, LLC 1 1
2025-11-12 13F Provenance Wealth Advisors, LLC 9 0,00 7 75,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.500 -10,26 2.462 58,77
2025-11-03 13F Arizona State Retirement System 10.439 1,25 8.614 55,82
2025-11-04 13F Guerra Advisors Inc 5 4
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.133 -57,33 608 -41,41
2025-10-28 13F Pinnacle Financial Partners Inc 526 -8,52 434 40,91
2025-11-06 13F Applied Finance Capital Management, LLC 751 -13,28 620 33,41
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 50.400 -61,32 41.589 -40,47
2025-11-24 13F CIBC Private Wealth Group, LLC 9.131 -21,28 7.534 21,14
2025-11-13 13F Glenmede Investment Management, LP 270 223
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.932 21,54 4.253 102,23
2025-11-14 13F Silvercrest Asset Management Group Llc 7.966 -61,55 6.573 -40,83
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.412 -28,53 8.026 26,43
2025-11-13 13F Invesco Ltd. 1.064.560 7,44 878.454 65,34
2025-11-13 13F Canada Pension Plan Investment Board 13.600 142,86 11.222 273,82
2025-10-20 13F Sivia Capital Partners, LLC 1.266 17,33 1.045 80,62
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 16.774 -10,12 13.842 38,33
2025-10-28 13F Wolff Wiese Magana Llc 8 7
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21.155 690,84 14.878 1.299,62
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 209.268 10,01 100.078 44,81
2025-08-13 13F Kilter Group LLC 3 2
2025-10-16 13F Harwood Advisory Group, LLC 30 0,00 25 50,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 -24,06 54 28,57
2025-10-22 13F Cynosure Management, Llc 0 -100,00 0
2025-10-09 13F Riversedge Advisors, Llc 262 216
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.902 30,07 16.034 116,37
2025-10-22 13F Cerity Partners LLC 33.014 21,81 27.243 87,47
2025-11-13 13F Jump Financial, LLC 1.216 1.003
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 43 16,22 17 6,25
2025-11-13 13F Van Eck Associates Corp 34.414 1,84 28 55,56
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.923 -2,88 1.352 71,79
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 5.946 -10,30 4.182 58,67
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-11-04 13F Pineridge Advisors LLC 1 0,00 1
2025-11-14 13F NorthRock Partners, LLC 1.061 87,79 876 189,74
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3.988 -8,53 2.138 52,17
2025-10-09 13F Voya Investment Management Llc 217.122 -26,84 178.502 12,58
2025-11-04 13F High Note Wealth, LLC 11 0,00 9 80,00
2025-11-10 13F Intrust Bank Na 703 -5,51 580 45,73
2025-12-15 13F CTC Alternative Strategies, Ltd. 811 669
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 600 0,00 322 66,32
2025-11-14 13F Bank Of America Corp /de/ 133.121 -26,50 109.849 13,11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 15
2025-09-26 NP USISX - Income Stock Fund Shares 11.800 0,00 8.299 76,89
2025-10-28 13F Qrg Capital Management, Inc. 1.025 122,83 846 243,50
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 321 7,72 172 79,17
2025-09-26 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 2.352 0,47 1.654 77,85
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 16.913 0,00 11.895 76,92
2025-10-14 13F Walker Asset Management, LLC 410 0,00 338 54,34
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 195 137
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22 -12,00 12 37,50
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 411 0,00 220 66,67
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 4.925 4.064
2025-11-14 13F Knollwood Investment Advisory, LLC 880 -2,22 726 50,62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.260 0,00 1.748 66,48
2025-10-22 13F OneAscent Financial Services LLC 276 228
2025-10-31 13F Retirement Systems of Alabama 77.369 -0,59 63.843 52,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 375 66,67
2025-10-22 13F Cigna Investments Inc /new 333 0
2025-11-14 13F Credit Agricole S A 28.873 18,10 23.825 202,35
2025-09-26 NP ILCG - iShares Morningstar Large-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 3.349 4,27 2.355 84,56
2025-11-14 13F Quantinno Capital Management LP 6.174 45,61 5.095 124,15
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.034 -9,04 8.598 51,33
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 1.626 0,00 872 66,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 15.386 16,26 12.696 78,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12.455 -12,90 6.678 44,92
2025-11-17 13F PDT Partners, LLC 5.518 -45,50 4.553 -16,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 49 -95,96 23 -94,77
2025-11-12 13F Huntington National Bank 93 -55,92 77 -32,74
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-24 13F We Are One Seven, LLC 1.532 4,08 1.264 60,20
2025-10-24 13F Sachetta, LLC 4 3
2025-10-30 13F Huntleigh Advisors, Inc. 6.086 12,06 5.022 72,46
2025-11-10 13F Optiver Holding B.V. 28 -61,11 23 -39,47
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.682 -2,46 2.590 72,60
2025-11-14 13F Millennium Management Llc Call 500 413
2025-11-14 13F Millennium Management Llc Put 1.400 40,00 1.155 115,49
2025-11-14 13F Millennium Management Llc 358.685 130,59 295.980 254,87
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 1,30 110 78,69
2025-11-14 13F Anchor Investment Management, LLC 59 0,00 49 54,84
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 39.835 72,75 21.360 187,39
2025-11-10 13F Prestige Wealth Management Group LLC 5 0,00 4 100,00
2025-11-05 13F AdvisorShares Investments LLC 315 -68,15 260 -51,13
2025-11-12 13F Buckingham Strategic Partners 4.907 37,95 4.506 136,41
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 741 0,00 354 31,60
2025-11-12 13F CIBC Bancorp USA Inc. 9.256 7.638
2025-11-12 13F Neumeier Poma Investment Counsel Llc 45.608 -22,79 37.635 18,82
2025-11-14 13F Strategic Global Advisors, LLC 6.377 -1,70 5.262 51,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2.911 82,17 1.561 202,91
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 9.800 -2,96 6.892 71,70
2025-10-17 13F Austin Private Wealth, LLC 259 214
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 4.433 74,73 2.377 190,94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.581 0,00 756 31,71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12,50 11 0,00
2025-10-14 13F Brighton Jones Llc 3.342 36,19 2.757 109,66
2025-10-15 13F DAVENPORT & Co LLC 478 -3,63 395 48,12
2025-11-14 13F Voloridge Investment Management, Llc 3.706 3.058
2025-11-13 13F Deutsche Bank Ag\ 238.412 11,54 196.733 71,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 5.751 -45,65 3.084 -9,59
2025-10-23 13F SG Americas Securities, LLC 2.065 -27,31 2 0,00
2025-11-13 13F Tortoise Investment Management, LLC 4 33,33 3 200,00
2025-11-12 13F DnB Asset Management AS 2.953 9,41 2.437 68,35
2025-10-17 13F Encompass More Asset Management 1.313 -25,90 1.083 14,00
2025-11-13 13F Bridgewater Associates, LP 52.083 325,31 42.978 554,54
2025-11-06 13F GK Wealth Management LLC 292 -23,96 241 16,99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 222 2,30 119 72,46
2025-11-14 13F Lido Advisors, LLC 452 373
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.234 -30,98 868 22,11
2025-10-14 13F Old National Bancorp /in/ 384 -1,03 317 51,92
2025-11-14 13F Verition Fund Management LLC 11.848 152,89 9.777 289,17
2025-11-14 13F State Of Wisconsin Investment Board 9.364 -9,66 7.727 39,03
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 2.345 -28,79 1.257 18,47
2025-10-30 13F Silver Coast Investments LLC 248 205
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.080 0,00 579 66,38
2025-11-14 13F M&t Bank Corp 4.124 -14,63 3.402 31,35
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 1.600 0,00 765 31,67
2025-10-23 13F Strategic Blueprint, LLC 1.319 1.088
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 17 12
2025-11-10 13F Premier Fund Managers Ltd 11.120 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5.548 21,27 2.975 101,76
2025-11-14 13F Summit Trail Advisors, Llc 758 625
2025-10-21 13F Global Retirement Partners, LLC 313 125,18 258 248,65
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.148 9,96 549 44,85
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3.150 -25,00 1.689 24,83
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.549 41,63 3.903 108,38
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 374 -36,07 201 6,38
2025-11-12 13F Reyes Financial Architecture, Inc. 164 -21,15 135 21,62
2025-11-14 13F Gen-Wealth Partners Inc 406 0,00 335 54,38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.052 -2,50 564 62,54
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 2.118 2,87 1.490 82,03
2025-11-12 13F Picton Mahoney Asset Management 3 0,00 0
2025-11-13 13F Jefferies Financial Group Inc. 6.672 1.344,16 5.506 2.128,74
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 300 211
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.566 -1,46 14.139 29,72
2025-11-04 13F Strategy Asset Managers Llc 262 216
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 180 80,00 97 200,00
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-11-07 13F Pallas Capital Advisors LLC 20.605 -3,80 17.003 48,04
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 33.315 -7,09 27.491 42,98
2025-11-13 13F Acadian Asset Management Llc 2.383 255,14 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.100 0,26 1.662 66,87
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 1
2025-10-15 13F BayBridge Capital Group, LLC 874 -38,67 721 -5,63
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.600 0,00 858 66,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.871 7,04 1.003 78,15
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 579 311
2025-11-06 13F Rhumbline Advisers 96.663 -1,76 79.764 51,18
2025-11-14 13F SRS Capital Advisors, Inc. 27.964 63.454,55 23.075 79.468,97
Other Listings
IT:1FIX 836,50 €
DE:9CF 769,00 €
US:FIX 918,54 $
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