GMED - Globus Medical, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Globus Medical, Inc.
MX ˙ BMV ˙ US3795772082
Basisstatistiken
Institutionelle Eigentümer 965 total, 947 long only, 11 short only, 7 long/short - change of 1,88% MRQ
Durchschnittliche Portfolioallokation 0.2367 % - change of -3,89% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 146.075.944 - 189,01% (ex 13D/G) - change of -3,40MM shares -3,91% MRQ
Institutioneller Wert (Long) $ 8.080.800 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Globus Medical, Inc. (MX:GMED) hat 965 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 146,285,168 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sculptor Capital LP, State Street Corp, Burgundy Asset Management Ltd., and William Blair Investment Management, Llc .

Globus Medical, Inc. (BMV:GMED) 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:GMED / Globus Medical, 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
(%)
2025-08-15 13F Montag & Caldwell, Llc 15.480 70,09 914 37,09
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.076 10,23 320 -19,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.773 -2,44 813 -21,39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 914 54
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6.535 58,89 386 27,91
2025-11-14 13F Verition Fund Management LLC 138.079 77,99 7.908 72,72
2025-10-30 13F Teacher Retirement System Of Texas 39.854 -16,81 2.282 -19,28
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.731 0,00 280 -26,39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20.461 16,37 1.208 -6,22
2025-08-14 13F EP Wealth Advisors, Inc. 3.394 200
2025-11-10 13F Optiver Holding B.V. 179 -39,53 10 -41,18
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-22 13F Park Place Capital Corp 105 -9,48 6 0,00
2025-11-12 13F Mesirow Financial Investment Management, Inc. 4.241 -24,60 243 -26,89
2025-11-14 13F Terril Brothers, Inc. 321.970 26,80 18.439 23,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.122 -4,70 2.375 -30,14
2025-07-29 NP PTL - Inspire 500 ETF 3.081 16,40 182 -14,15
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.711 -95,74 90 -96,88
2025-11-13 13F Deutsche Bank Ag\ 67.215 0,92 3.849 -2,06
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 94.778 -1,46 5.609 -27,40
2025-11-20 13F/A BRYN MAWR TRUST Co 2.720 14,77 156 11,51
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 3.716 0,00 220 -26,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.079 -4,85 64 -24,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56.364 -0,18 3.327 -19,53
2025-11-14 13F Quantinno Capital Management LP 227.330 1.590,19 13.019 1.541,74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.316 -433
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 95.965 6,78 6.887 -17,34
2025-10-23 13F Moran Wealth Management, LLC 8.396 -21,08 481 -23,44
2025-11-04 13F Atlantic Union Bankshares Corp 1.462 84
2025-11-14 13F Weiss Asset Management LP 53.760 3.079
2025-10-16 13F Rice Hall James & Associates, Llc 66.802 -0,50 3.826 -3,46
2025-11-13 13F Capital Fund Management S.a. 169.411 100,17 9.702 94,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35.340 -1,39 2.086 -20,51
2025-11-14 13F Advocacy Wealth Management Services, LLC 14.858 851
2025-11-14 13F Citadel Advisors Llc 112.093 6.420
2025-11-14 13F Citadel Advisors Llc Call 66.500 -6,47 3.808 -9,25
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 773 494,62 46 400,00
2025-11-14 13F Citadel Advisors Llc Put 16.000 42,86 916 38,58
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
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 4.964 0,91 261 -26,06
2025-11-14 13F Tower Research Capital LLC (TRC) 6.048 76,43 346 71,29
2025-10-07 13F St Germain D J Co Inc 69 0,00 4 -25,00
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 6.316 2,77 375 3,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.058 5,86 1.069 -22,04
2025-11-04 13F Umb Bank N A/mo 1.228 66,17 70 62,79
2025-10-17 13F Farmers & Merchants Investments Inc 92 5,75 5 0,00
2025-10-30 13F Strs Ohio 63.981 -26,53 3.664 -28,70
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.032 8,06 61 -13,04
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 49.412 16,43 2.830 12,98
2025-11-06 13F Versor Investments LP 11.600 664
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-06 13F CAPROCK Group, Inc. 10.131 621
2025-11-06 13F Foresight Group Ltd Liability Partnership 421.541 160,74 24.142 153,02
2025-11-13 13F Legal & General Group Plc 363.892 -0,19 20.840 -3,15
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 621.195 0,47 36.762 -25,97
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.160 0,00 132 3,94
2025-10-02 13F Central Pacific Bank - Trust Division 3.397 2,72 195 -0,51
2025-10-21 13F Radnor Capital Management, LLC 33.136 0,98 1.898 189.600,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 102.475 -4,34 6.064 -29,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.186 -7,84 129 -25,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 17.495 -52,78 1.033 -66,32
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.274 -12,92 75 -29,91
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.696 0,00 100 -19,35
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 1.446 -51,98 86 -64,73
2025-11-19 13F/A Regions Financial Corp 5.474 -3,96 313 -6,85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.944 0,00 233 -26,27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.632 -9,33 97 -33,33
2025-10-09 13F Voya Investment Management Llc 26.979 -22,69 1.545 -24,96
2025-10-15 13F Private Trust Co Na 63 0,00 4 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 549 6,19 32 -13,51
2025-11-06 13F Illinois Municipal Retirement Fund 48.060 36,39 2.752 32,37
2025-11-14 13F Mariner, LLC 11.020 -44,86 631 -46,48
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.872 0,00 309 -26,60
2025-11-13 13F/A Phoenix Holdings Ltd. 4.500 258
2025-11-14 13F Utah Retirement Systems 6.000 0,00 344 -3,11
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-10 13F Jfs Wealth Advisors, Llc 61 19,61 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 111.500 0,00 6.581 -19,37
2025-11-14 13F Godshalk Welsh Capital Management, Inc. 50.000 0,00 2.864 -2,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0,00 53 -20,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.507 -13,50 2.185 -36,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.441 -0,23 1.088 -19,53
2025-11-04 13F Van Berkom & Associates Inc. 1.333.111 3,81 76 1,33
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 29.649 -0,77 1.750 -20,03
2025-10-09 13F AdvisorNet Financial, Inc 222 -3,90 13 -7,69
2025-11-10 13F China Universal Asset Management Co., Ltd. 5.000 286
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 44 2
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7.430 0,00 440 -26,34
2025-11-07 13F Synovus Financial Corp 21.676 -0,84 1.241 -3,80
2025-11-13 13F Public Employees Retirement Association Of Colorado 249.393 -25,12 14 -26,32
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 503 1,00 26 -25,71
2025-11-12 13F South Dakota Investment Council 52.521 -6,91 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.641 0,00 156 -19,69
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 259 -92,79 15 -94,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30.994 -34,60 1.829 -47,26
2025-10-29 13F Verdence Capital Advisors LLC 14.466 5,05 915 12,68
2025-11-13 13F Johnson Financial Group, Inc. 33 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51.672 -0,04 3.050 -19,42
2025-10-21 13F SJS Investment Consulting Inc. 395 3.490,91 23
2025-11-13 13F Treasurer of the State of North Carolina 50.410 -3,75 3 -33,33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.232 368
2025-11-12 13F Nicholas Company, Inc. 360.091 0,00 20.622 -2,96
2025-10-07 13F Assenagon Asset Management S.A. 43.691 0,72 2.502 -2,27
2025-11-13 13F Natixis Advisors, L.p. 85.081 -47,32 5 -55,56
2025-10-20 13F Paradice Investment Management LLC 663.038 20,86 37.972 17,28
2025-08-05 NP HSCSX - Small-Company Stock Fund 76.325 0,00 4.505 -19,37
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 39.405 32,32 2.326 6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.452 -8,68 204 -26,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.365 10,96 317 -10,48
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 571.205 37,51 33.713 10,88
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 58.061 0,00 3.427 -19,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -4
2025-11-03 13F Cloud Capital Management, LLC 4 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165.295 -11,90 9.782 -35,09
2025-11-12 13F Gabelli Funds Llc 234.200 -0,59 13.413 -3,55
2025-07-30 NP TAX - Cambria Tax Aware ETF 3.434 -4,98 203 -30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.220 -68,85 544 -74,88
2025-11-05 13F State Of Michigan Retirement System 26.861 -1,10 1.538 -4,05
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 49.192 -1,37 2.589 -27,69
2025-11-13 13F Fmr Llc 48.170 -93,67 2.759 -93,85
2025-11-17 13F LGT Financial Advisors LLC 116 52,63 7 50,00
2025-11-20 13F Asset Dedication, LLC 25 0,00 1 0,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.920 16,26 2.545 12,21
2025-08-14 13F Dagco, Inc. 0 -100,00 0 -100,00
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 6.466 8,24 340 -20,56
2025-11-14 13F Numerai GP LLC 5.744 329
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 262.485 -9,19 15.534 -33,09
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 24.753 -63,85 1.418 -64,93
2025-10-30 13F Covestor Ltd 4.881 557,82 0
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 7.479 3,82 428 0,71
2025-11-14 13F Wealthspire Advisors, LLC 2.374 136
2025-11-14 13F D. E. Shaw & Co., Inc. 206.173 11.808
2025-11-14 13F Transamerica Financial Advisors, Inc. 22 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.418 -6,17 556 -24,39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.763.362 -3,68 163.094 -22,34
2025-11-14 13F Daiwa Securities Group Inc. 6.322 25,16 0
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 886.844 -2,34 52.342 -21,26
2025-10-29 13F Maryland State Retirement & Pension System 5.232 0,00 300 -2,92
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 251.527 -47,72 14.405 -49,27
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.433 0,92 75 -25,74
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 164.643 -5,06 9.717 -23,45
2025-10-16 13F Weatherly Asset Management L. P. 4.922 -4,00 282 -6,95
2025-11-13 13F Lord, Abbett & Co. Llc 325.926 -7,10 19 -10,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22.513 -50,44 1.329 -60,06
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.034 -39,54 2.371 -53,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.224 0,00 131 -19,14
2025-11-14 13F Natixis 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286.743 -39,15 16.924 -50,94
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-14 13F Ionic Capital Management LLC 46.596 11,48 2.669 8,19
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15.807 -4,79 832 -30,23
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.315 1,39 30.119 -18,25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 629.715 0,00 37.166 -19,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.858 0,00 169 -19,62
2025-10-29 13F WPG Advisers, LLC 45 2,27 3 0,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42.068 -0,66 2.483 -19,91
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.853 49,56 110 10,10
2025-11-12 13F Bare Financial Services, Inc 12 -73,33 1 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.912 13,44 291 -16,43
2025-09-26 NP DAACX - Diversified Equity Fund 487 -13,81 26 -51,92
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 10.379 614
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75.035 -4,94 4.429 -23,36
2025-11-06 13F bLong Financial, LLC 4.425 0,00 253 -3,07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9,61 15 -31,82
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 3.627.721 0,23 214.108 -19,19
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 5.290 -1,87 312 -20,81
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 162.696 8,64 9.628 -19,95
2025-07-28 NP AVUS - Avantis U.S. Equity 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 37.946 14,60 2.246 -15,57
2025-10-28 13F Pembroke Management, LTD 562.190 -6,45 32.197 -9,22
2025-11-13 13F Intrepid Capital Management Inc 28.509 0,00 1.633 -2,97
2025-11-14 13F Jane Street Group, Llc Put 6.100 349
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10.469 1,79 618 -17,95
2025-11-05 13F SBI Securities Co., Ltd. 170 4,29 10 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.457 29,02 971 4,07
2025-11-12 13F New Age Alpha Advisors, LLC 25.682 -2,93 1.471 -5,83
2025-11-12 13F Nuveen, LLC 151.764 -60,04 8.692 -61,23
2025-11-03 13F Cambiar Investors Llc 116.480 -32,44 6.671 -34,44
2025-11-12 13F TCG Advisory Services, LLC 10.145 37,45 581 33,56
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4.798 30,27 275 25,11
2025-08-08 13F KBC Group NV 43.768 -6,89 3 -33,33
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 349.905 11,45 18.416 -18,27
2025-11-14 13F Azimuth Capital Investment Management LLC 11.183 5,42 640 2,24
2025-11-10 13F Resources Investment Advisors, LLC. 5.088 -10,86 291 -13,39
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 286.220 220,99 16.392 211,50
2025-11-13 13F FORA Capital, LLC 10.055 -61,68 576 -62,86
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 110.100 360,67 6.305 347,16
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 30.850 -2,83 1.624 -28,75
2025-11-12 13F Huntington National Bank 589 -20,62 34 -23,26
2025-09-26 NP USMIX - Extended Market Index Fund 13.360 -2,79 703 -28,70
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 67.037 -5,98 3.528 -31,05
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
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 249.332 -10,53 14.716 -27,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 829 10,09 49 -12,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 35
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6.429 0,00 379 -19,36
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 16.241 0,00 959 -19,36
2025-10-28 13F Evergreen Capital Management Llc 4.008 230
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 26.000 -27,17 1.535 -41,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.245 0,00 74 -26,26
2025-10-24 13F Hemington Wealth Management 46 360,00 0
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 478.349 -29,99 27.395 -32,07
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 951 -58,58 50 -69,51
2025-11-13 13F F/M Investments LLC 14.848 4,23 850 1,19
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 36.036 -1,00 2.127 -20,20
2025-11-14 13F Shelton Capital Management 3.944 0,00 226 -3,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45.607 115,94 2.699 59,14
2025-11-12 13F Geode Capital Management, Llc 2.062.975 3,49 118.168 0,43
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 61.455 -54,98 3.520 -56,32
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.452 -1,78 381 -20,83
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 668 0,00 39 -18,75
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 2.580 148
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 697.247 13,24 36.696 -16,96
2025-11-04 13F Thrivent Financial For Lutherans 52.107 -78,87 3 -85,71
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.593 -9,13 84 -33,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18.630 -1,76 1.100 -20,82
2025-11-14 13F Walleye Trading LLC Put 1.200 69
2025-11-14 13F Walleye Trading LLC Call 5.800 332
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 200.746 23,30 10.565 -9,58
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 309 4,39 18 -14,29
2025-11-14 13F QSV Equity Investors LLC 24.252 0,00 1.389 -3,00
2025-11-14 13F Walleye Trading LLC 13 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 108.887 -1,96 6.427 -20,95
2025-11-13 13F MetLife Investment Management, LLC 351.478 -0,96 20.129 -3,90
2025-11-12 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54.740 30,42 3.231 5,14
2025-10-15 13F Swedbank AB 679.075 7,95 38.891 4,75
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0
2025-10-17 13F Boston Trust Walden Corp 1.185.461 67.891
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 2 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 32.331 -6,71 1.702 -31,60
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 135.870 -69,80 8.041 -77,75
2025-12-02 13F Swiss Life Asset Management Ltd 5.185 297
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30.840 1.825
2025-11-04 13F UMA Financial Services, Inc. 23 1
2025-10-27 13F Td Private Client Wealth Llc 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.211 -5,36 2.432 -30,59
2025-11-03 13F LRI Investments, LLC 1.000 57
2025-09-24 NP FXH - First Trust Health Care 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 133.625 159,21 7.033 90,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0,00 11 -23,08
2025-10-29 13F Massachusetts Financial Services Co /ma/ 681.898 -19,50 39.052 -21,89
2025-11-14 13F XTX Topco Ltd 11.576 663
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 128.303 0,00 6.753 -28,10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.891 0,00 1.056 -19,40
2025-08-28 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
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-11-13 13F Aviva Plc 147.589 8.452
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 22.443 50,90 1.181 52,39
2025-11-14 13F ExodusPoint Capital Management, LP 78.119 4.474
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 5.678 325
2025-11-13 13F Kennedy Capital Management, Inc. 490.949 44,63 28.117 40,34
2025-10-14 13F Profit Investment Management, LLC 18.987 -41,08 1.087 -42,85
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 43.985 2,32 2.315 -24,99
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 7.544 12,06 446 -17,41
2025-11-12 13F Commerce Bank 10.054 -3,20 576 -6,05
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 8.600 0,00 509 -26,38
2025-11-12 13F Crossmark Global Holdings, Inc. 8.556 4,94 490 1,87
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 37.260 0,00 1.961 -26,70
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 154,55 3 100,00
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 748.430 0,00 44.172 -19,37
2025-11-14 13F Leith Wheeler Investment Counsel Ltd. 179.390 -5,75 10.274 -8,55
2025-11-26 13F Strategic Advocates LLC 4 0
2025-11-12 13F HFM Investment Advisors, LLC 2 -33,33 0
2025-11-14 13F PineBridge Investments, L.P. 5.724 -29,16 328 -31,30
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-10-22 13F Financial Perspectives, Inc 223 0,00 13 -7,69
2025-09-26 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 33.348 1.910
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-10-28 13F Sterling Investment Advisors, Ltd. 157.023 0,00 8.993 -2,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 913 0,00 54 -26,03
2025-11-14 13F Main Management ETF Advisors, LLC 20.925 1
2025-10-30 13F Anchor Capital Advisors Llc 800.282 42,16 45.832 37,94
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 61.376 -34,89 3.632 -52,03
2025-10-22 13F Massmutual Trust Co Fsb/adv 127 -40,65 7 -41,67
2025-11-04 13F State of Wyoming 22.290 -0,72 1.277 -3,70
2025-12-02 13F IFP Advisors, Inc 15.189 1,83 874 -5,42
2025-11-14 13F Nfj Investment Group, Llc 225 -99,86 13 -99,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.679 -51,00 335 -60,50
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 19.338 0,00 1.018 -26,68
2025-11-03 13F one8zero8, LLC 5.544 0,00 318 -3,06
2025-10-27 13F Janney Montgomery Scott LLC 24.286 28,44 1 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18.495 18,10 1.092 -4,80
2025-11-14 13F Clearline Capital LP 148.472 342,47 8.503 329,39
2025-11-12 13F LPL Financial LLC 107.921 -27,43 6.181 -29,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.000 7,35 354 -13,45
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 546 20,00 32 -3,03
2025-11-14 13F Moore Capital Management, Lp 17.087 979
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 29.061 0,73 1.720 -25,81
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 3.915 -1,39 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12.068 -18,13 712 -34,01
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 540.080 -1,40 31.962 -27,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27.115 -6,74 1.600 -24,81
2025-11-13 13F Twin Tree Management, LP Call 36.100 2.067
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95.444 -0,57 5.633 -19,83
2025-11-03 13F Truist Financial Corp 109.459 -1,71 6.269 -4,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 12.500 0,00 738 -19,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.935 -1,30 997 -27,62
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 14.209 6,11 841 -21,86
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 756.221 139,26 43.309 132,16
2025-10-20 13F Diversified Trust Co 16.561 35,21 948 31,30
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29.530 -10,27 1.743 -27,69
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 26.053 5,21 1.538 -15,18
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.364 11,98 199 -17,43
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-11-14 13F ArrowMark Colorado Holdings LLC 1.202.488 25,10 68.866 21,39
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 19.401 4,09 1.021 -23,64
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96.920 0,80 5.736 -25,73
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
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 17.076 5,90 1.011 -22,01
2025-11-12 13F Victory Capital Management Inc 592.891 27,30 33.955 23,52
2025-11-14 13F Bridgefront Capital, LLC 11.642 667
2025-11-14 13F AXA Investment Managers S.A. 1.202.828 68.886
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 17.240 15,84 987 12,41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.023.154 34,10 119.407 8,13
2025-10-21 13F Banque Pictet & Cie Sa 42.927 4,49 2.458 1,40
2025-10-23 13F Nisa Investment Advisors, Llc 986 0,61 56 -1,75
2025-11-12 13F Legato Capital Management LLC 22.633 0,00 1.296 -2,92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 212.000 -0,24 12.512 -19,56
2025-11-17 13F/A Dark Forest Capital Management Lp 3.673 210
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.313 -1,64 255 -27,56
2025-11-14 13F Aqr Capital Management Llc 75.509 -32,58 4.244 -35,64
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 17.322 12,15 912 -17,78
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 1.711.909 8,32 98.041 5,11
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 81.059 0,66 4.784 -18,83
2025-11-14 13F Mml Investors Services, Llc 5.647 -21,91 323
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28.779 1.699
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 862 0,82 51 -19,35
2025-11-05 13F HighPoint Advisor Group LLC 4.852 -1,00 278 -4,15
2025-11-03 13F Quest Partners LLC 13.622 131,35 780 124,78
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 24.377 0,45 1.443 -26,01
2025-10-22 13F GoalVest Advisory LLC 20 0,00 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -5
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-11-13 13F UBS Group AG 695.358 42,60 39.823 38,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 98.572 5.188
2025-11-10 13F EverSource Wealth Advisors, LLC 460 -0,43 26 -3,70
2025-11-14 13F American Capital Management Inc 499.059 3,21 28.581 0,15
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 5.291 -5,11 278 -30,50
2025-11-12 13F Brinker Capital Investments, LLC 29.452 -20,86 1.687 -23,22
2025-11-12 13F Neuberger Berman Group LLC 12.812 -2,67 734 -5,54
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 25.554 1,33 1.345 -25,70
2025-11-19 13F Sunbelt Securities, Inc. 37 0,00 2 -33,33
2025-11-12 13F Primecap Management Co/ca/ 34.125 -4,21 1.954 -7,04
2025-10-30 13F VELA Investment Management, LLC 25.483 1.459
2025-11-14 13F Aquatic Capital Management LLC 33.711 -30,18 1.931 -32,26
2025-11-12 13F Legacy Wealth Managment, LLC/ID 22 0,00 1 0,00
2025-10-30 13F VELA Investment Management, LLC Call 6.500 372
2025-08-14 13F Camber Capital Management LP 800.000 -36,00 47.216 -48,40
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 210.844 0,44 12.478 -26,00
2025-10-23 13F SG Americas Securities, LLC 327.689 523,71 19 500,00
2025-11-05 13F Alps Advisors Inc 22.361 60,63 1.281 55,91
2025-11-12 13F Barclays Plc 214.031 16,31 12.258 122.470,00
2025-10-27 13F Janney Capital Management LLC 4.932 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.952 122,33 576 63,17
2025-10-08 13F Rise Advisors, LLC 240 0,00 14 -7,14
2025-10-23 13F Palouse Capital Management, Inc. 3.356 -0,71 192 -3,52
2025-11-03 13F MTM Investment Management, LLC 250 0,00 14 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 25.104 -0,45 1.438 -3,43
2025-10-24 13F New York State Teachers Retirement System 87.715 -0,49 5 0,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-11-06 13F Rhumbline Advisers 281.944 -3,17 16.147 -6,04
2025-11-14 13F Toroso Investments, LLC 8.277 -57,94 474 -59,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.889 4,13 111 -15,91
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9.277 16,25 488 -14,69
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.948 -6,71 155 -31,42
2025-10-16 13F Covea Finance 151.500 2,99 8.676 -0,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93.228 0,00 4.907 -26,67
2025-11-14 13F T. Rowe Price Investment Management, Inc. 34 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32.805 10,38 1.727 -19,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.238 0,00 132 -19,02
2025-11-13 13F Nemes Rush Group LLC 20 0,00 1 0,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 190.740 -19,67 11.257 -35,23
2025-11-12 13F Bridge City Capital, LLC 115.975 0,42 6.642 -2,57
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 157.870 3,16 11.330 -20,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.549 8,10 209 -12,92
2025-07-25 13F PrairieView Partners, LLC 15 0,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 127.929 -25,55 7.326 -27,77
2025-10-21 13F Global Retirement Partners, LLC 638 -5,34 37 -7,69
2025-11-04 13F Syntax Research, Inc. 1.000 0,00 57 -3,39
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.240 -83,04 73 -86,36
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16.729 987
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.930 -2,00 1.294 -21,00
2025-11-12 13F Stifel Financial Corp 163.306 98,72 9.353 92,82
2025-10-27 13F Versant Capital Management, Inc 42 16,67 2 0,00
2025-07-24 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 10.252 92,89 587 87,54
2025-10-15 13F Cwm, Llc 1.106 -32,11 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.576 0,18 271 -26,23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 104.286 3,42 6.155 -16,62
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.654 68,95 87 24,29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -17,54 6 -37,50
2025-08-06 13F Legacy Investment Solutions, LLC 22 -35,29 1 -50,00
2025-10-29 13F Yorktown Management & Research Co Inc 6.400 0,00 367 -2,92
2025-07-29 13F Activest Wealth Management 0 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51.456 -6,72 3.037 -24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108.401 138,24 6.398 92,10
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.204 -3,38 130 -21,69
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 227.260 0,00 13.413 -19,37
2025-07-23 NP CFSLX - Column Small Cap Fund 8.550 -21,38 506 -42,15
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-07 13F Quintet Private Bank (Europe) S.A. 200 0,00 11 0,00
2025-10-28 13F Washington Capital Management Inc 8.100 42,11 464 37,80
2025-11-14 13F SRS Capital Advisors, Inc. 5.952 3.170,33 341 2.990,91
2025-11-13 13F WealthCollab, LLC 127 7
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 121.838 -21,57 7.210 -42,21
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 3.211 184
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 654.140 -6,26 38.607 -24,42
2025-11-14 13F Creative Planning 20.274 163,81 1.161 156,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.837 0,00 1.171 -19,42
2025-10-21 13F Salomon & Ludwin, LLC 177 18,00 11 11,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-07 13F State of New Jersey Common Pension Fund D 39.035 2,48 2.236 -0,58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-03 13F Bank of New York Mellon Corp 757.529 -33,41 43.384 -35,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
2025-10-14 13F Juncture Wealth Strategies, Llc 8.621 17,76 494 14,12
2025-11-14 13F Capital Impact Advisors, LLC 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 751 -21,61 43 -23,21
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 728.438 0,92 41.718 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.568 495,82 152 387,10
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.160 5,91 10.011 -21,97
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 36.715 0,00 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.514 266
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 301.141 2,53 17.822 -24,46
2025-10-21 13F Fifth Third Wealth Advisors LLC 3.607 -1,02 207 -4,19
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 20.700 -21,89 1.185 -24,23
2025-10-29 13F Root Financial Partners, LLC 132 8
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.000 0,00 237 -26,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.023 -4,06 178 -22,61
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 5.191 -95,31 307 -96,55
2025-07-29 NP EBI - Longview Advantage ETF 731 43
2025-11-12 13F Handelsbanken Fonder AB 43.897 29,50 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 579 0,00 34 -19,05
2025-11-17 13F Great West Life Assurance Co /can/ 65.031 -0,10 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16.719 2,66 987 -17,28
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 53.017 2,10 2.790 -25,12
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 945 4,65 50 -23,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 549 0,00 32 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24.285 -73,77 1.433 -78,85
2025-11-14 13F Susquehanna International Group, Llp Call 8.900 -88,16 510 -88,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 592 -5,58 35 -24,44
2025-11-12 13F Intech Investment Management Llc 10.347 -12,63 593 -15,19
2025-11-14 13F Susquehanna International Group, Llp Put 7.500 -1,32 430 -4,24
2025-11-14 13F Susquehanna International Group, Llp 30.596 -33,57 1.752 -35,54
2025-11-05 13F Key FInancial Inc 7 0,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 3.688 211
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 -16,07 14 -35,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0 -100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 18.500 1.059
2025-11-12 13F Principal Securities, Inc. 306 -32,30 18 -34,62
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.191 -0,68 2.852 -27,15
2025-11-10 13F Washington Trust Advisors, Inc. 22.840 -4,19 1.308 -7,04
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.091.732 1,59 63 -1,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116.110 46,61 -6.853 18,20
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 389.346 2,30 22.979 -17,52
2025-11-14 13F Millennium Management Llc 357.762 945,08 20.489 914,31
2025-10-16 13F Signature Resources Capital Management, LLC 25 0,00 1 0,00
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 57.493 0,39 3.393 -19,04
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 31.252 -36,82 1.849 -53,46
2025-11-13 13F Vestcor Inc 8.137 0,00 0
2025-11-13 13F Investment Counsel Co Of Nevada 1.000 0,00 57 -3,39
2025-11-12 13F Burgundy Asset Management Ltd. 3.460.983 -0,59 212.054 3,20
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 15.930 5,09 943 -22,60
2025-11-13 13F Parallel Advisors, LLC 557 45,05 32 40,91
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-11-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 9.904 -45,17 586 -59,59
2025-11-14 13F Spears Abacus Advisors LLC 7.796 -26,25 446 -28,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.692 -21,88 454 -37,08
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1.501 0,20 89 -26,67
2025-10-21 13F True Wealth Design, LLC 83 5
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 186.039 18,85 10.980 -4,17
2025-10-03 13F Aaron Wealth Advisors LLC 3.591 206
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.817 47,86 417 14,56
2025-11-12 13F Segall Bryant & Hamill, Llc 481.636 2,90 27.583 -0,15
2025-11-14 13F Petrus Trust Company, LTA 4.727 22,91 271 19,47
2025-11-14 13F Hawk Ridge Capital Management Lp 1.569.235 -26,09 89.870 -28,28
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 29.487 -34,01 1.552 -51,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6.258 -67,43 369 -73,76
2025-08-08 13F Avantax Advisory Services, Inc. 22.301 14,72 1.316 -7,45
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-11-07 13F Summitry Llc 6.739 15,81 386 12,24
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 60.218 9,03 3.564 -19,68
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 -4,90 26 -30,56
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.146 -8,21 745 -32,73
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-06 13F Assetmark, Inc 1.314 -88,84 75 -89,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 265 -7,34 16 0,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189.003 28,32 11.155 3,46
2025-11-14 13F Squarepoint Ops LLC Call 11.500 659
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.745 -27,90 516 -20,12
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 166.821 -19,13 9.846 -34,80
2025-11-13 13F Pathstone Holdings, LLC 51.243 47,78 2.935 43,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.159 2,07 541 -17,68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.998 -31,37 414 -49,45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.762 53,89 104 24,10
2025-11-14 13F Federation des caisses Desjardins du Quebec 78.905 108,93 4.519 102,42
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78.140 0,23 4.113 -26,51
2025-11-14 13F Wiser Advisor Group LLC 122 7
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16.019 -0,50 948 -26,68
2025-10-29 13F NorthCrest Asset Manangement, LLC 10.084 47,28 598 47,65
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 29
2025-11-14 13F Public Employees Retirement System Of Ohio 35.677 0,77 2.043 -2,20
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 2.204 -62,91 116 -73,00
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 643 -21,59 38 -38,33
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 117.585 -0,09 6.734 -3,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.803 -0,13 461 -19,44
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10.668 0,30 611 -2,71
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3.510 134,63 207 89,91
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 7.399 146,06 389 80,93
2025-11-12 13F Future Fund LLC 29.023 73,49 1.662 68,39
2025-11-14 13F Perceptive Advisors Llc 0 -100,00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 6 200,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 62.279 -1,89 3.278 -28,06
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.743 -0,31 1.776 -26,92
2025-10-29 13F Xcel Wealth Management, LLC 13.643 0,00 781 -2,98
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 3.198 -24,38 189 -27,69
2025-11-06 13F Oppenheimer Asset Management Inc. 26.506 -11,15 1.518 -13,81
2025-11-13 13F Swiss National Bank 218.877 -0,45 12.535 -3,41
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 133.723 2,55 7.892 -17,31
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7.962 7,25 470 -13,63
2025-08-06 13F Horizon Investment Services, LLC 0 -100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 8
2025-11-19 13F Coldstream Capital Management Inc 6.300 -10,70 361 -13,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19.895 0,00 1.174 -19,37
2025-10-21 13F Financial Consulate, Inc 9 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 49.926 1.982,85 2.628 1.427,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-11-05 13F Bessemer Group Inc 30.357 26,71 2 0,00
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 709.633 9,96 40.641 6,70
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.849 -10,01 228 -20,91
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6.500 14,04 384 -8,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 -9,46 20 -29,63
2025-11-13 13F Bnp Paribas Arbitrage, Sa 217.433 86,03 12.452 80,52
2025-11-14 13F CI Private Wealth, LLC 47.982 2,68 2.748 -0,40
2025-11-14 13F Vestal Point Capital, LP 1.250.000 150,00 71.588 142,59
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 6.177 -76,19 325 -82,55
2025-11-13 13F Artemis Investment Management LLP 514.008 -27,10 29.437 -29,26
2025-10-14 13F LongView Wealth Management 10.500 0,00 601 -2,91
2025-11-07 13F Rothschild Investment Llc 9.333 -4,26 535 -7,13
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.182 0,79 129 -25,43
2025-10-14 13F Farther Finance Advisors, LLC 5.538 1.464,41 317 1.485,00
2025-11-14 13F Gotham Asset Management, LLC 109.329 -55,21 6.261 -56,54
2025-11-13 13F Nicolet Advisory Services, Llc 10.040 -10,40 595 1,02
2025-10-30 13F Chicago Partners Investment Group LLC 3.515 221
2025-11-14 13F Larson Financial Group LLC 290 5,07 17 0,00
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 68.763 -0,24 4.058 -19,56
2025-11-13 13F Van Hulzen Asset Management, LLC 30.769 0,00 1.762 -2,92
2025-10-27 13F Quent Capital, LLC 94 5
2025-11-12 13F Fisher Asset Management, LLC 9.951 -96,55 570 -96,65
2025-11-14 13F Brevan Howard Capital Management LP 5.663 -38,92 324 -40,77
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-11-07 13F Leeward Investments, LLC - MA 153.256 -2,20 8.777 -5,10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.242 -14,55 2.080 -31,11
2025-10-14 13F Yousif Capital Management, Llc 36.479 -6,71 2.089 -9,45
2025-11-05 13F Envestnet Asset Management Inc 325.714 -1,78 18.654 -4,70
2025-11-13 13F Guggenheim Capital Llc 12.497 39,77 716 35,67
2025-11-14 13F Farallon Capital Management Llc 4.000 -98,10 229 -98,15
2025-08-13 13F Amundi 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23.323 -18,99 1.380 -40,31
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 722 0,00 43 -19,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1.727 33,15 102 7,45
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35.197 0,00 2.077 -19,37
2025-11-03 13F New York State Common Retirement Fund 75.837 -50,51 4.343 -51,98
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24.541 -5,07 1.448 13,13
2025-11-13 13F Geneva Capital Management Llc 2.083.939 0,06 119.347 -2,91
2025-11-13 13F Sei Investments Co 145.130 24,62 8.312 20,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.345 161,11 493 111,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-10-29 13F Compass Ion Advisors, LLC 34.903 -4,15 1.999 -7,03
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 14.000 27,27 1
2025-11-26 13F/A Jpmorgan Chase & Co 3.681.957 10,21 210.866 6,95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22.555 3,23 1.331 -16,76
2025-11-26 13F/A Jpmorgan Chase & Co Call 11.300 0,00 647 -2,85
2025-11-19 13F Captrust Financial Advisors 26.630 9,44 1.525 6,20
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 31.190 0,00 1.642 -26,68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123.538 -5,31 7.291 -23,65
2025-10-29 13F Bfsg, Llc 30 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43.542 -4,67 2.570 -23,15
2025-11-10 13F Ameritas Investment Partners, Inc. 33.247 -5,12 1.904 -7,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 662.388 -2,60 39.094 -21,46
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 446.413 15,84 25.566 12,41
2025-11-14 13F Cetera Investment Advisers 33.121 414,46 1.897 400,26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.617 -6,50 687 -31,09
2025-10-21 13F Mather Group, Llc. 395 23
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 287.395 -7,83 16.962 -25,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.081 -14,22 300 -30,95
2025-10-20 13F Los Angeles Capital Management Llc 6.979 60,36 400 55,86
2025-11-12 13F First Trust Advisors Lp 151.754 21,47 8.691 17,86
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33.735 74,34 1.775 27,88
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 -34,95 38 -51,90
2025-09-11 13F Silicon Valley Capital Partners 0 -100,00 0
2025-11-05 13F Re Advisers Corp 76.325 0,00 4.371 -2,95
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-14 13F Parsifal Capital Management, LP 1.104.332 29,50 63.245 25,66
2025-10-22 13F Kathmere Capital Management, LLC 279.335 0,06 15.998 -2,91
2025-11-14 13F Deerfield Management Company, L.p. (series C) 11.106 636
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44.300 11,18 2.615 -10,36
2025-10-15 13F Pacer Advisors, Inc. 27.560 41,56 1.578 37,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57.522 -7,58 3.395 -25,50
2025-11-14 13F Braidwell Lp 498.000 101,46 28.520 95,49
2025-11-07 13F NJ State Employees Deferred Compensation Plan 4.500 0,00 258 -3,02
2025-11-14 13F Measured Wealth Private Client Group, LLC 937 54
2025-11-12 13F Angeles Wealth Management, Llc 5.033 -0,12 288 -3,03
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-10-31 13F Capital Investment Counsel, Inc 20.890 -5,00 1.196 -7,79
2025-07-28 NP AGCVX - Global Small Cap 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 7.271 430
2025-11-12 13F Legacy Capital Group California, Inc. 5.356 -17,55 307 -20,10
2025-11-05 13F Old West Investment Management, LLC 99.124 2,98 5.677 -0,07
2025-11-12 13F Elo Mutual Pension Insurance Co 22.758 106,18 1.303 100,15
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20.520 12,41 1.211 -9,36
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 23.361 -1,07 1.229 -27,45
2025-11-14 13F Tudor Investment Corp Et Al 100.000 0,00 5.727 -2,97
2025-11-14 13F Morgan Stanley 841.004 -3,51 48.164 -6,37
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-06 13F Essex Investment Management Co Llc 52.624 -3,51 3.014 -6,37
2025-11-12 13F Ci Investments Inc. 1.375 -41,79 0
2025-11-14 13F Worldquant Millennium Advisors Llc 63.076 3.612
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.255 54,93 193 14,29
2025-11-14 13F Glen Eagle Advisors, LLC 10 0,00 1
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.470 0,00 146 -19,44
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-10-20 13F Delta Investment Management, LLC 3.700 212
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55.875 -3,53 3.298 -22,22
2025-08-14 13F Rtw Investments, Lp 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 4.367 1,75 250 -1,19
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 86.735 3,26 5.119 -16,74
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.383 -1,33 458 -23,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 21.880 2,41 1.253 -0,56
2025-11-04 13F Greykasell Wealth Strategies, Inc. 79 0,00 5 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 96 28,00 6 0,00
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 8.495 1,87 503 -24,96
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-10-17 13F Fortitude Family Office, LLC 13 -76,79 1 -100,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 4.698 -10,87 269 -13,50
2025-08-06 13F First Horizon Advisors, Inc. 951 9,06 56 -11,11
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 10.266 33,71 606 15,24
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.175 1,98 719 -17,75
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 127 7
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 852 7,58 50 -20,63
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 680 36,00 40 11,11
2025-10-22 13F Greenleaf Trust 3.819 -14,01 219 -16,79
2025-11-12 13F GW&K Investment Management, LLC 1.777.431 -3,91 102 -7,34
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 292 -95,13 15 -96,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.699 -43,88 396 -58,66
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52.795 -4,35 2.779 -29,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 5
2025-11-06 13F Madison Asset Management, LLC 26.750 -68,79 1.532 -69,74
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.049 -40,38 266 -66,24
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 9.478 28,92 499 -5,50
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.904 -0,40 1.655 -3,33
2025-10-23 13F Klp Kapitalforvaltning As 23.575 0,00 1.350 -2,95
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 7.696 441
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.765 5.330,07 409 3.980,00
2025-07-30 13F New Mexico Educational Retirement Board 24.900 0,00 1 0,00
2025-11-07 13F Fiera Capital Corp 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 182 -56,35 10 -68,97
2025-11-12 13F BlackRock, Inc. 10.533.319 -2,14 603.243 -5,04
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15.692 48,71 926 19,95
2025-08-26 NP TLSTX - Stock Index Fund 1.754 0,00 104 -19,53
2025-11-12 13F Simplex Trading, Llc 2.369 -58,58 0
2025-11-12 13F Simplex Trading, Llc Call 19.400 -27,88 1 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.484 0,00 1.271 -26,32
2025-11-12 13F Simplex Trading, Llc Put 100 -96,77 0
2025-11-13 13F Winton Capital Group Ltd 16.600 -80,79 951 -81,38
2025-11-14 13F Northern Trust Corp 861.692 -0,89 49.349 -3,83
2025-11-14 13F Manufacturers Life Insurance Company, The 1.288.128 -12,29 73.771 -14,89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-06 13F Ameritas Advisory Services, LLC 136 -45,82 8 -50,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3.118 7,78 185 -20,69
2025-11-12 13F Cresset Asset Management, LLC 6.135 71,61 351 67,14
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26.594 -0,27 1.570 -19,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 67.314 -7,82 3.973 -25,69
2025-11-14 13F Comerica Bank 51.273 0,58 2.936 -2,39
2025-11-12 13F Steward Partners Investment Advisory, Llc 838 -7,10 48 -11,32
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141.202 -28,91 8.087 -31,02
2025-11-12 13F Blair William & Co/il 6.988 -1,95 400 -4,76
2025-11-10 13F Hartland & Co., LLC 330 -39,23 19 -43,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0,00 2 0,00
2025-10-22 13F Louisiana State Employees Retirement System 31.400 -1,26 1.798 -4,16
Other Listings
US:GMED 91,10 $
DE:GM0N 75,50 €
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