MEDP - Medpace Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Medpace Holdings, Inc.
MX ˙ BMV ˙ US58506Q1094
Estatísticas Básicas
Proprietários Institucionais 1187 total, 1168 long only, 12 short only, 7 long/short - change of % MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 28,056,311 - 79.40% (ex 13D/G)
Valor Institucional (Longa) $ 13,073,456 USD ($1000)
Propriedade Institucional e Acionistas

Medpace Holdings, Inc. (MX:MEDP) tem 1187 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 28,143,921 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Wasatch Advisors Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Mawer Investment Management Ltd., Geode Capital Management, Llc, and D. E. Shaw & Co., Inc. .

Medpace Holdings, Inc. (BMV:MEDP) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:MEDP / Medpace Holdings, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-11-14 13F Numerai GP LLC 2,749 1,413
2026-01-12 13F Quantum Financial Advisors, LLC 362 203
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -72.02 363 -73.71
2026-01-15 13F Three Seasons Wealth, LLC 1,657 322.70 931 362.69
2025-10-31 13F JustInvest LLC 4,625 23.37 2,379 102.12
2025-11-13 13F O'shaughnessy Asset Management, Llc 1,400 30.23 720 113.35
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5,401 -0.66 1,695 2.36
2025-11-14 13F Cetera Investment Advisers 15,421 25.00 7,929 104.80
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-09-24 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 2,615 -1.13 1,117 37.06
2025-11-13 13F Graney & King, LLC 20 10
2025-11-14 13F State of Tennessee, Treasury Department 7,481 -39.69 3,846 -1.21
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-11-12 13F Buckingham Strategic Partners 4,487 229.68 2,564 500.47
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 534 0.75 228 39.88
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 37,860 3.67 11,165 -6.60
2026-01-16 13F Kendall Capital Management 2,455 -9.07 1,379 -0.72
2025-11-13 13F Prudential Financial Inc 2,675 33.95 1,375 119.65
2025-11-10 13F DecisionPoint Financial, LLC 1 0.00 1
2025-11-06 13F New York Life Investment Management Llc 2,325 -3.73 1,195 57.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -82.70 94 -82.26
2025-11-14 13F Green Square Capital Advisors Llc 665 0.00 209 0.00
2025-11-07 13F Vanguard Group Inc 2,282,972 -4.50 1,173,813 56.44
2026-01-22 13F Diversify Advisory Services, LLC 3,321 4.40 2,029 7.36
2025-10-24 13F Oregon Public Employees Retirement Fund 4,420 -9.18 2,273 48.79
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0.00 0
2026-01-15 13F Retirement Systems of Alabama 62,570 -0.20 35,142 9.02
2025-11-06 13F Krilogy Financial LLC 3,164 1,895
2025-11-12 13F Montag A & Associates Inc 0 -100.00 0
2025-07-30 NP ORR - Militia Long/Short Equity ETF 6,614 1,950
2025-11-13 13F Jefferies Financial Group Inc. 8,232 -67.40 4,233 -46.60
2025-11-12 13F Journey Strategic Wealth Llc 884 21.76 455 100.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 55,554 -21.39 17,436 -19.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0.00 157 2.63
2025-07-30 NP CCMG - CCM Global Equity ETF 1,242 366
2025-11-19 13F/A Regions Financial Corp 639 -0.31 329 63.18
2025-11-10 13F Journey Advisory Group, LLC 855 -2.84 440 59.06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,395 3.48 4,204 6.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 750 -21.05 235 -18.69
2025-11-14 13F State Board Of Administration Of Florida Retirement System 20,359 -12.90 10,468 42.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,086 -15.75 1,282 -13.20
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-11-10 13F Cary Street Partners Financial Llc 1,060 0.00 545 64.16
2025-11-14 13F Millennium Management Llc 116,611 -66.19 59,957 -44.62
2025-11-05 13F State Of Michigan Retirement System 5,299 -7.02 2,725 52.35
2025-11-14 13F Millennium Management Llc Put 400 206
2025-11-14 13F Millennium Management Llc Call 50,400 25,914
2026-01-20 13F Ascent Group, LLC 18,387 6.09 10,327 15.90
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 37,160 3.82 10,958 -6.47
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 62,770 -18.58 26,815 12.79
2025-11-12 13F Crossmark Global Holdings, Inc. 2,280 -4.88 1,172 55.85
2025-10-29 13F Sequoia Financial Advisors, LLC 1,050 34.44 540 120.00
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 339,122 28.00 144,873 77.32
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,778 18.63 26,392 64.34
2025-11-14 13F Ancora Advisors, LLC 11 0.00 6 66.67
2025-11-06 13F Illinois Municipal Retirement Fund 1,437 -38.41 739 0.82
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 -20.00 85 10.39
2025-11-07 13F HighTower Advisors, LLC 3,977 -17.25 2,045 35.54
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -3.37 1,226 33.84
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,212 -4.32 1,799 32.57
2026-01-07 13F CWA Asset Management Group, LLC 2,827 118.98 1,588 139.37
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 21,169 7.85 9,043 49.40
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 1,053 -15.42 450 17.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15,660 -9.53 4,915 -6.81
2025-12-09 13F/A Tudor Investment Corp Et Al 23,010 -3.38 11,831 58.28
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-11-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-11-14 13F Keebeck Wealth Management, LLC 1,297 10.57 667 80.98
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,289 -1.20 6,278 -10.98
2025-11-12 13F Integrated Advisors Network LLC 992 -4.71 510 56.44
2025-11-14 13F Utah Retirement Systems 1,207 0.00 621 64.02
2026-01-22 13F Ritholtz Wealth Management 466 262
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 11,840 -28.91 3,716 -26.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,848 -5.22 1,208 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,020 -21.54 320 -19.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 196 0.00 62 3.39
2025-11-06 13F Cookson Peirce & Co Inc 477 245
2025-11-10 13F Td Asset Management Inc 128,147 -72.00 65,888 -54.13
2025-11-13 13F Altshuler Shaham Ltd 9 5
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,795 -9.21 563 -6.48
2025-11-13 13F Bnp Paribas Arbitrage, Sa 14,561 115.62 7,487 253.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 20,965 -0.57 6,580 2.43
2025-11-12 13F Victory Capital Management Inc 30,539 32.93 15,702 117.77
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 352 -31.91 104 -39.05
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 21,866 23.54 6,863 27.24
2026-01-07 13F Aventura Private Wealth, LLC 1 0.00 1
2026-01-20 13F Sheets Smith Wealth Management 3,045 -0.10 1,710 9.13
2025-11-10 13F Prestige Wealth Management Group LLC 1 0.00 1
2025-10-29 13F Amalgamated Bank 10,829 -3.88 6 66.67
2025-11-13 13F Smith Group Asset Management, LLC 87,205 6.06 44,837 73.75
2025-11-14 13F Goldman Sachs Group Inc 180,395 84.69 92,752 202.55
2025-10-28 13F Qrg Capital Management, Inc. 2,886 -78.42 1,484 -64.64
2025-11-12 13F Ameriflex Group, Inc. 100 100.00 51 240.00
2026-01-21 13F Greenleaf Trust 431 1.17 242 10.50
2025-09-26 NP UVALX - Value Fund Shares 9,747 0.00 4,164 38.54
2026-01-09 13F Diversified Trust Co 406 0.50 228 10.14
2025-10-30 13F Parkside Financial Bank & Trust 766 -4.37 394 56.57
2025-11-06 13F Advisors Asset Management, Inc. 6,505 -6.68 3,345 52.90
2025-11-10 13F EverSource Wealth Advisors, LLC 1,539 68.57 791 176.57
2025-11-14 13F M&t Bank Corp 833 -11.29 428 45.24
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 8,793 0.91 2,593 -9.08
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-11-14 13F Militia Capital Partners, LP 4,200 -62.50 2,159 -38.58
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 2,273 98.34 971 175.07
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 728 -64.75 311 -51.10
2025-11-17 13F GWM Advisors LLC 1,329 18.55 683 94.59
2025-11-14 13F SRS Capital Advisors, Inc. 15,100 23,868.25 7,764 40,757.89
2025-11-14 13F Moneta Group Investment Advisors Llc 407 209
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,469 -6.41 6,626 -15.67
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 1,157 -2.12 595 60.54
2025-11-05 13F Savant Capital, LLC 10,176 56.12 5,232 155.84
2025-11-14 13F Amundi 23,257 64.80 12,333 168.11
2025-11-20 13F Asset Dedication, LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 947 -3.66 279 -13.08
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,644 -5.34 5,852 -2.48
2025-11-14 13F Mariner, LLC 14,838 146.07 7,629 303.22
2025-11-14 13F Summit Trail Advisors, Llc 865 445
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 0.00 297 3.13
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 215 2.38 67 6.35
2025-11-14 13F Wellington Management Group Llp 11,604 -57.75 5,966 -30.78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 886 6.88 261 -3.69
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21,942 44.42 13,437 66.29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 100 -69.60 43 -58.42
2025-10-15 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2025-11-14 13F Two Sigma Advisers, Lp 88,200 -68.32 45,349 -48.10
2025-11-12 13F South Dakota Investment Council 3,835 -15.44 2 0.00
2026-01-23 13F Burney Co/ 714 9.34 401 19.70
2026-01-16 13F BridgePort Financial Solutions, LLC 758 426
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 10,971 -5.51 4,687 30.89
2025-08-05 NP HSCSX - Small-Company Stock Fund 5,750 0.00 1,805 3.03
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,099 23.23 4,164 101.94
2025-11-14 13F Fiduciary Trust Co 2,198 -8.15 1,130 50.47
2025-11-13 13F Empowered Funds, LLC 17,837 -12.53 9,171 43.32
2025-11-14 13F California Public Employees Retirement System 46,158 5.60 23,733 73.00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,014 22.15 3,424 69.20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 2.49 1,419 5.58
2025-10-15 13F Cwm, Llc 28,496 311.38 15 600.00
2025-11-14 13F Public Employees Retirement System Of Ohio 18,696 -7.10 9,613 52.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,406 -5.92 2,324 -3.09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,610 0.00 9,232 38.52
2025-09-26 NP RGEAX - Global Equity Fund Class A 2,666 -10.30 1,139 24.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 -64.67 35 -63.54
2025-10-27 13F Kera Capital Partners, Inc. 1,129 580
2025-08-28 NP Tekla Life Sciences Investors 0 -100.00 0 -100.00
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 348 6.42 103 -4.67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,931 -4.90 920 -2.13
2025-10-27 13F Quent Capital, LLC 49 25
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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 135,926 -2.19 40,085 -11.88
2025-10-21 13F PDS Planning, Inc 2,366 -2.27 1,217 60.21
2025-09-26 NP DAACX - Diversified Equity Fund 63 -48.36 27 -38.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6,072 0.00 1,906 2.97
2026-01-08 13F NorthCrest Asset Manangement, LLC 3,470 73.85 2,036 91.89
2025-11-04 13F Core Wealth Partners LLC 2,000 0.00 1,028 63.96
2025-11-17 13F Castleark Management Llc 9,042 4,649
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 26,505 -4.35 8,319 -1.47
2025-10-30 13F Canopy Partners, LLC 1,210 10.00 622 80.29
2025-11-13 13F Natixis Advisors, L.p. 149,948 8.57 77 79.07
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 94 -74.93 30 -74.56
2026-01-21 13F Clayton Financial Group LLC 0 -100.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-10-17 13F Boston Trust Walden Corp 151,200 0.08 77,741 63.95
2025-11-13 13F Enhancing Capital LLC 1,546 4.32 795 70.75
2025-11-12 13F Steward Partners Investment Advisory, Llc 1,507 -15.53 775 38.46
2025-11-14 13F Ellevest, Inc. 591 304
2026-01-15 13F Polianta Ltd 2,800 2
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,363 -18.10 1,997 -15.63
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 73,030 1.61 37,549 66.44
2025-11-12 13F Blair William & Co/il 7,977 -3.53 4,101 58.03
2025-11-14 13F Northwestern Mutual Wealth Management Co 405 16.05 208 90.83
2025-11-14 13F Voloridge Investment Management, Llc 190,994 -17.26 98,201 35.54
2025-10-30 13F Millstone Evans Group, LLC 10 100.00 5 400.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7,756 2,434
2025-11-10 13F MAI Capital Management 154 -31.56 79 12.86
2025-10-28 13F Arlington Trust Co LLC 0 -100.00 0
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 5,523 0.33 1,629 -9.61
2025-11-06 13F ProShare Advisors LLC 2,005 -8.36 1,031 50.15
2025-11-17 13F/A Dark Forest Capital Management Lp 11,050 -4.88 5,681 55.81
2025-12-02 13F Swiss Life Asset Management Ltd 1,129 70.29 580 178.85
2025-10-29 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -66.09 25 -52.83
2025-11-07 13F GenTrust, LLC 427 220
2025-11-17 13F/A Proficio Capital Partners LLC 647 -13.62 333 41.28
2025-11-05 13F Jackson Square Partners, LLC 17,843 91.33 9,174 213.43
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,511 0.00 474 3.04
2026-01-09 13F Assenagon Asset Management S.A. 7,272 4,084
2025-10-09 13F Voya Investment Management Llc 13,638 -29.52 7,012 15.46
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 55,861 14.78 28,721 88.04
2025-11-13 13F Capital World Investors 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,711 706.53 4,303 732.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 307 -8.08 96 -4.95
2025-10-22 13F Cerity Partners LLC 57,443 60.83 29,535 163.47
2025-10-09 13F Lifestyle Asset Management, Inc. 4,887 5.69 2,513 73.12
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 789 -67.33 337 -54.70
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 4,161 22.60 1,227 10.54
2025-10-27 13F Smith Shellnut Wilson Llc /adv 963 0.00 495 63.91
2025-11-13 13F Tortoise Investment Management, LLC 5 66.67 3
2025-10-15 13F Swedbank AB 58,000 -18.31 29,821 33.82
2025-11-14 13F Comerica Bank 8,368 -14.20 4,302 40.54
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 895 -2.72 264 -12.62
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,289 1.06 978 39.97
2025-11-14 13F Nbc Securities, Inc. 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 20 42.86 9 100.00
2026-01-05 13F Grant Private Wealth Management Inc 785 0.00 441 9.18
2025-11-13 13F Aviva Plc 994 -65.52 511 -43.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,976 0.00 1,248 2.97
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 14,067 -3.29 4,148 -12.88
2025-11-13 13F Norges Bank 0 -100.00 0
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 250 0.00 74 -9.88
2025-10-20 13F TrimTabs Asset Management, LLC 20,663 23.39 10,624 102.17
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 3,362 -47.10 1,436 -26.70
2025-11-14 13F Voleon Capital Management Lp 715 368
2025-11-14 13F State Street Corp 673,141 -4.76 346,102 56.02
2025-11-14 13F Concorde Asset Management, LLC 527 284
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4,927 279.00 2,767 314.22
2025-11-14 13F Icon Wealth Advisors, LLC 275 -37.36 141 2.92
2026-01-13 13F CoreCap Advisors, LLC 171 128.00 96 152.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 17
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 0.00 1,220 38.52
2025-11-14 13F Ameriprise Financial Inc 117,856 20.07 60,663 96.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,718 -11.80 1,795 -9.16
2025-11-14 13F Turtle Creek Asset Management Inc. 4,800 -56.36 2,468 -28.53
2025-11-13 13F Hanlon Investment Management, Inc. 1,497 770
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,785 -17.20 4,180 14.71
2025-08-29 NP STXM - Strive Mid-Cap ETF 113 -4.24 35 0.00
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0
2025-11-12 13F Dimensional Fund Advisors Lp 388,058 -6.30 199,496 53.48
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 24,372 -34.26 10,412 -8.93
2025-11-14 13F Janus Henderson Group Plc 93,284 65.60 47,968 171.46
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 10,653 -18.70 4,551 12.60
2025-11-13 13F Franklin Resources Inc 115,827 -11.68 59,554 44.69
2025-10-31 13F GHP Investment Advisors, Inc. 50 0.00 26 66.67
2025-10-30 13F Berkeley, Inc 2,667 -44.89 1,371 -9.68
2025-11-12 13F Argent Trust Co 1,017 -2.59 523 59.63
2026-01-13 13F Ausbil Investment Management Ltd 5,413 111.36 3,040 118.39
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 11,296 4,826
2025-11-13 13F Treasurer of the State of North Carolina 10,040 -5.92 5 66.67
2025-10-24 13F We Are One Seven, LLC 737 7.91 379 76.64
2026-01-23 13F Farther Finance Advisors, LLC 2,129 24.79 1,196 36.26
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 197 -0.51 84 37.70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 491 -34.18 154 -32.16
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 64 -27.27 27 0.00
2026-01-15 13F Burns Matteson Capital Management, LLC 570 320
2025-11-14 13F Prelude Capital Management, Llc 633 -17.25 325 35.42
2026-01-14 13F Baron Wealth Management LLC 642 -15.75 361 -7.93
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,843 -9.03 5,914 26.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,636 3.59 1,141 6.74
2025-10-16 13F Rice Hall James & Associates, Llc 91,409 -10.78 46,999 46.16
2025-10-06 13F City Center Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 14.29 38 2.78
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 244 -1.61 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-11-03 13F Federated Hermes, Inc. 12,003 -62.43 6,171 -38.46
2025-11-06 13F Versor Investments LP 2,501 150.35 1,286 310.54
2025-11-13 13F Winthrop Capital Management, LLC 4 0.00 0
2025-11-14 13F Binnacle Investments Inc 5 0.00 3 100.00
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 190 -93.45 60 -93.33
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 9,100 -62.08 2,856 -60.94
2025-11-14 13F CI Private Wealth, LLC 1,710 -61.22 879 -36.44
2026-01-16 13F Capital Performance Advisors Llp 801 23.61 450 34.83
2025-11-14 13F Wasatch Advisors Inc 925,963 -2.10 476,093 60.38
2026-01-22 13F Robeco Institutional Asset Management B.V. 10,609 -45.78 5,959 -40.77
2025-11-14 13F Larson Financial Group LLC 9,172 -15.56 4,716 38.31
2026-01-09 13F SG Americas Securities, LLC 60,144 881.14 34 1,000.00
2025-10-23 13F Moran Wealth Management, LLC 14,491 -2.44 7,451 59.80
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 78,935 -8.43 24,775 -5.68
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 106,606 -3.56 33,459 -0.66
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 16,492 -9.51 5,176 -6.79
2025-11-14 13F Df Dent & Co Inc 64,130 -58.30 32,973 -31.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 47 4.44
2025-11-14 13F Northern Trust Corp 242,402 -28.00 124,633 17.95
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12,374 2.65 5,286 42.21
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 61,623 -22.19 19,341 -19.85
2025-11-14 13F Shelton Capital Management 835 -6.70 429 53.21
2025-11-14 13F Alliancebernstein L.p. 31,081 -19.79 15,981 31.40
2025-11-03 13F Cloud Capital Management, LLC 5 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142 0.42 2,106 -9.50
2025-10-23 13F Campbell Newman Asset Management Inc 9,387 0.42 4,826 64.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 12,455 43.57 3,909 47.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 217 4.83 68 7.94
2025-11-13 13F Ensign Peak Advisors, Inc 21,218 -49.15 10,909 -16.69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,951 13.76 833 57.77
2025-11-13 13F Johnson Financial Group, Inc. 110 115.69 57 250.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11,250 -11.14 3,531 -8.48
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,570 -5.71 493 -2.96
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 23,738 -6.26 7,450 -3.43
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 431 222
2025-11-13 13F Public Employees Retirement Association Of Colorado 2,695 0.00 1
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 565 317
2025-11-14 13F Manchester Capital Management LLC 1 0.00 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,035 -62.93 869 -48.67
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 43,354 -5.36 18,521 31.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 150 -10.71 47 -7.84
2025-11-14 13F Trexquant Investment LP 16,555 -49.65 8,512 -17.51
2026-01-20 13F Perpetual Ltd 463 260
2025-11-03 13F Tandem Investment Advisors, Inc. 14,708 -1.20 8 75.00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,548 39.96 1,516 93.98
2025-11-14 13F LRT Capital Management, LLC 2,723 39.28 1,400 128.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 60,065 0.00 18,852 3.01
2025-10-16 13F Precision Wealth Strategies, LLC 1,524 784
2025-11-06 13F Financial Advocates Investment Management 0 -100.00 0
2025-10-22 13F Commonwealth Equity Services, Llc 3,403 36.45 2
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,496 20.99 783 24.68
2025-11-10 13F Waddell & Associates, Llc 895 460
2025-10-23 13F SkyOak Wealth, LLC 0 -100.00 0
2025-11-07 13F Fifth Third Bancorp 423 -7.03 217 52.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 158 -63.43 50 -62.60
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 357 0.00 112 3.70
2025-10-17 13F Ethic Inc. 4,275 36.71 2,198 126.36
2025-11-14 13F Algert Global Llc 41,809 6.17 21 75.00
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2026-01-22 13F City Holding Co 32 18
2025-11-14 13F State Of Wisconsin Investment Board 23,089 -3.31 11,871 58.41
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 13,561 -10.54 4,256 -7.84
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 591 304
2026-01-14 13F Spire Wealth Management 9,468 946,700.00 5,318
2025-10-15 13F Private Trust Co Na 18 -25.00 9 28.57
2025-11-14 13F Daiwa Securities Group Inc. 3,398 3,367.35 2
2026-01-05 13F Park Avenue Securities Llc 2,903 -0.31 2 0.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,247 0.00 391 3.17
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,753 -21.50 749 8.72
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,070 -90.97 457 -88.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,288 0.00 404 3.06
2025-12-15 13F New Mexico Educational Retirement Board 4,600 -9.80 2 100.00
2025-11-14 13F Fundsmith LLP 127,537 0.00 65,574 63.82
2025-10-31 13F BCJ Capital Management, LLC 4,962 2,551
2025-11-03 13F Valeo Financial Advisors, LLC 423 217
2025-10-31 13F Cabot Wealth Management Inc 18,450 2.26 9,486 67.54
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -1.91 329 35.54
2025-11-13 13F UBS Group AG 247,629 -9.52 127,321 48.22
2025-11-13 13F Quadrature Capital Ltd 9,986 5,133
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 126 3.31
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 3,543 0.00 1,112 3.06
2025-11-13 13F LGT Group Foundation 1,585 -24.56 862 30.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,072 0.00 650 3.01
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 3,647 13.09 2 0.00
2025-11-14 13F OMERS ADMINISTRATION Corp 650 -55.17 334 -26.59
2025-11-10 13F Vestmark Advisory Solutions, Inc. 573 295
2025-11-12 13F New Age Alpha Advisors, LLC 5,057 -2.86 2,600 59.22
2026-01-21 13F Naviter Wealth, LLC 432 0.00 243 9.01
2026-01-22 13F Robbins Farley Llc 0 -100.00 0
2025-11-12 13F BlackRock, Inc. 2,357,123 -4.36 1,211,938 56.67
2026-01-21 13F Sowell Financial Services LLC 0 -100.00 0
2026-01-23 13F Gibbs Wealth Management 393 -29.95 234 -19.10
2025-11-05 13F Alps Advisors Inc 929 -16.38 478 37.07
2025-11-13 13F Invesco Ltd. 537,407 18.92 276,313 94.82
2025-11-14 13F Brown Advisory Inc 2,484 -0.88 1,277 62.34
2025-11-17 13F Hancock Whitney Corp 10,036 -8.47 5,160 49.96
2025-11-07 13F Murphy & Mullick Capital Management Corp 22 0.00 11 22.22
2026-01-16 13F Balboa Wealth Partners 600 7.53 337 17.48
2025-08-28 NP QCSTRX - Stock Account Class R1 10,921 0.00 3,428 3.01
2025-11-05 13F HighPoint Advisor Group LLC 810 2.79 416 68.42
2025-11-14 13F Oddo Bhf Asset Management Sas 2,636 -36.37 1,355 4.23
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,992 2.98 7,259 42.65
2026-01-12 13F VisionPoint Advisory Group, LLC 425 -5.56 239 3.03
2025-11-07 13F/A Merit Financial Group, LLC 4,180 108.69 2,149 242.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 935 507.14 399 748.94
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 26,000 8,160
2026-01-23 13F Yorktown Management & Research Co Inc 1,800 0.00 1,011 9.19
2025-11-04 13F Umb Bank N A/mo 426 -3.62 219 58.70
2025-11-14 13F PineBridge Investments, L.P. 2,766 -87.09 1,422 -78.86
2025-10-27 13F Gwn Securities Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,992 96.84 939 102.81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 26,667 -6.27 8,370 -3.45
2026-01-08 13F Occidental Asset Management, LLC 496 279
2025-10-24 13F Forum Financial Management, LP 1,080 -5.68 555 54.60
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 2,135 -15.31 630 -23.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,872 0.00 1,529 3.03
2026-01-22 13F Steigerwald, Gordon & Koch Inc. 54 30
2025-08-08 13F Mv Capital Management, Inc. 4 -20.00 1 0.00
2025-11-07 13F Rothschild Investment Llc 936 481
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 105 -33.12 33 -31.91
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,035 -8.99 639 -6.31
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 136,496 -10.94 42,841 -8.26
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 305 -0.97 96 2.15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 522 0.00 154 -10.00
2026-01-23 13F State of Alaska, Department of Revenue 2,207 -9.06 1 0.00
2025-10-29 13F Maryland State Retirement & Pension System 1,188 0.00 611 63.98
2025-11-13 13F Nemes Rush Group LLC 642 2.23 330 67.51
2025-11-14 13F Kestra Advisory Services, LLC 753 -3.59 387 57.96
2025-11-04 13F UMA Financial Services, Inc. 2 1
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 9,911 14.38 5,096 87.39
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,951 -6.22 1,688 29.87
2025-11-13 13F Russell Investments Group, Ltd. 64,579 -17.74 33,153 34.59
2025-11-26 13F/A Jpmorgan Chase & Co 177,853 -32.95 91,445 9.83
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,872 7.94 3,412 11.21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 382 -10.12 163 24.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 761 0.00 239 3.03
2026-01-20 13F Savvy Advisors, Inc. 717 19.30 403 30.10
2025-11-06 13F Candriam Luxembourg S.C.A. 17,221 -66.66 8,854 -45.39
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 113 0.00 35 2.94
2026-01-14 13F Northwest Wealth Management, Llc 703 71.05 395 86.73
2025-10-24 13F Meeder Asset Management Inc 7 4
2025-10-27 13F Ashton Thomas Securities, Llc 470 242
2025-11-12 13F Mcmorgan & Co Llc 0 -100.00 0
2025-11-17 13F Gould Capital, LLC 150 0.00 77 63.83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79,422 24,927
2025-10-27 13F Td Private Client Wealth Llc 209 -21.13 107 28.92
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-11-07 13F Wealth Alliance 913 -7.96 469 50.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,297 2.64 12,961 5.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,342 1,303.82 2,304 1,349.06
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 46,343 -1.29 13,667 -11.07
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 299 -10.75 128 23.30
2025-10-23 13F Joseph Group Capital Management 4,140 -22.14 2,129 27.58
2026-01-21 13F Azzad Asset Management Inc /adv 1,004 564
2026-01-05 13F Argent Capital Management Llc 76,340 -3.52 42,876 5.39
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 30,126 -5.77 9,455 -2.93
2026-01-15 13F Brookstone Capital Management 385 216
2025-11-13 13F Acadian Asset Management Llc 481 -54.96 0
2025-09-26 NP Templeton Global Income Fund Short -419 -179
2025-11-12 13F Catalyst Capital Advisors LLC 1,190 -13.77 612 41.11
2025-11-14 13F Wolverine Trading, Llc Call 2,700 58.82 1,352 156.06
2025-11-14 13F Wolverine Trading, Llc Put 1,100 -8.33 551 47.85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,218 -7.76 2,893 -4.96
2026-01-14 13F Pallas Capital Advisors LLC 5,851 27.95 3,286 39.77
2025-11-14 13F American Capital Management Inc 248,757 -6.28 127,901 53.53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -69.05 4 -66.67
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 3 -94.44 1 -100.00
2025-10-30 13F Teacher Retirement System Of Texas 16,263 -24.39 8,362 23.87
2025-11-13 13F Renaissance Technologies Llc 493,588 -27.21 253,783 19.25
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 777 50.58 332 108.18
2025-11-13 13F Nutshell Asset Management Ltd 18,712 -54.28 9,621 -25.11
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-11-10 13F Optiver Holding B.V. 52 27
2025-11-12 13F Quantbot Technologies LP 16,212 -52.56 8,336 -22.29
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 49 -20.97 15 -16.67
2025-10-27 13F Unified Investment Management 460 237
2025-11-12 13F Heron Bay Capital Management 19,626 -0.07 10,091 63.69
2025-11-13 13F Schroder Investment Management Group 1,252 627
2025-10-28 13F Evergreen Capital Management Llc 715 368
2025-10-27 13F Bogart Wealth, LLC 3 2
2025-11-12 13F Davidson Capital Management Inc. 9,190 -3.00 4,725 58.93
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 35,000 10,985
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55,000 28,279
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 117,202 -6.18 36,785 -3.35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 148 -59.89 63 -44.25
2026-01-20 13F eCIO, Inc. 117 66
2025-11-14 13F NorthRock Partners, LLC 919 473
2025-11-24 13F CIBC Private Wealth Group, LLC 250 0.40 129 64.10
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 101 -7.34 43 30.30
2025-11-07 13F King Luther Capital Management Corp 17,592 -15.67 9,045 38.15
2026-01-21 13F Future Financial Wealth Managment LLC 500 0.00 301 17.12
2025-11-14 13F Motley Fool Asset Management LLC 825 424
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 46.07
2025-10-29 13F Inspire Advisors, LLC 411 212
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,961 -8.11 25,645 -17.22
2026-01-16 13F Linden Thomas Advisory Services, LLC 4,718 -0.46 2,650 8.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1 0.00
2026-01-21 13F Portside Wealth Group, LLC 1,106 2.88 621 12.50
2025-11-14 13F T. Rowe Price Investment Management, Inc. 13 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,367 -8.73 27,107 -5.98
2025-10-24 13F Meeder Advisory Services, Inc. 1,843 0.38 948 64.41
2025-11-04 13F Jones Financial Companies Lllp 768 4.63 382 67.54
2025-11-13 13F Epoch Investment Partners, Inc. 125,701 -71.77 64,630 -53.75
2025-10-17 13F Farmers & Merchants Investments Inc 22 4.76 11 83.33
2025-10-23 13F CX Institutional 4,443 0.00 2 100.00
2026-01-14 13F Exchange Traded Concepts, Llc 2,227 39.45 1,251 52.25
2025-11-17 13F/A Giverny Capital Inc. 261,802 0.02 134,608 63.85
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,300 -82.58 722 -82.07
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-10-30 13F Covestor Ltd 475 -23.01 0
2026-01-05 13F GAMMA Investing LLC 872 16.73 490 27.34
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 5,470 4,535.59 2,813 7,711.11
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 3,625 -27.14 1,549 0.91
2025-11-14 13F Jane Street Group, Llc 55,265 -82.27 28,415 -70.96
2025-11-05 13F Renaissance Group Llc 19,926 8.59 10,245 77.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 599 0.00 188 3.30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,509 17.07 445 5.70
2025-11-14 13F Jane Street Group, Llc Put 14,900 166.07 7,661 335.97
2025-11-14 13F Jane Street Group, Llc Call 9,100 264.00 4,679 496.68
2025-10-24 13F Hemington Wealth Management 30 42.86 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,769 378.63 7,460 393.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 67 -28.72 21 -25.00
2025-11-07 13F Pnc Financial Services Group, Inc. 3,594 -1.43 1,848 61.45
2025-11-18 13F Advisory Services Network, LLC 15,388 14.21 7,912 37.46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 -27.56 71 -32.04
2026-01-14 13F Kaufman Rossin Wealth, LLC 795 3.38 447 12.91
2025-07-29 NP SFYX - SoFi Next 500 ETF 132 -44.30 39 -50.65
2025-11-10 13F Schulhoff & Co Inc 2,177 -0.46 1,119 63.12
2025-11-14 13F Snowden Capital Advisors LLC 856 -11.39 440 45.21
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 29,208 -0.60 9,167 2.39
2025-07-30 NP BFOR - Barron's 400 ETF 1,111 10.00 328 -0.91
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2025-10-21 13F McGuire Investment Group, LLC 41,908 -0.27 21,547 63.38
2025-10-31 13F Cullen/frost Bankers, Inc. 78 0.00 40 66.67
2025-11-13 13F Wealth Watch Advisors, INC 10 5
2025-07-29 NP VHCIX - Vanguard Health Care 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 82,836 -1.05 24,428 -10.85
2025-11-13 13F C M Bidwell & Associates Ltd 201 0.00 103 63.49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 892 -20.29 280 -17.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,427 80.63 421 62.79
2026-01-15 13F Fifth Third Wealth Advisors LLC 739 0.27 415 9.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 157 2.63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,064 -9.37 455 25.41
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,121 -16.84 331 -25.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-11-13 13F Parallel Advisors, LLC 238 4.39 122 71.83
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,396 -9.22 1,451 11.03
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-11-14 13F Consolidated Press International Holdings Ltd 4,800 0.00 2,468 63.81
2026-01-23 13F Optima Capital Llc 2 1
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 11,414 -3.91 4,876 33.11
2025-11-12 13F Bare Financial Services, Inc 5 0.00 3 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,905 284.07 598 295.36
2025-11-12 13F Catalyst Funds Management Pty Ltd 600 308
2025-11-12 13F Commerce Bank 1,662 -19.79 855 31.38
2025-11-14 13F Evoke Wealth, Llc 774 398
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,670 0.00 5,840 38.53
2026-01-16 13F Louisiana State Employees Retirement System 6,200 0.00 3,482 9.26
2026-01-16 13F Standard Life Aberdeen plc 42,748 0.22 24,009 9.48
2025-11-03 13F Quest Partners LLC 484 -78.67 249 -65.17
2025-11-12 13F Requisite Capital Management, LLC 783 403
2025-11-14 13F Symmetry Investments LP 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 141 -36.77 42 -43.06
2025-11-05 13F Ranger Investment Management, L.P. 48,875 -27.86 25,130 18.18
2025-09-29 NP CFMCX - Column Mid Cap Fund 711 0.00 338 61.72
2025-12-02 13F Allworth Financial LP 5,507 -1.50 2,832 61.40
2025-11-14 13F AXA Investment Managers S.A. 19,186 9,865
2026-01-14 13F Wolff Wiese Magana Llc 5 0.00 3 0.00
2025-11-13 13F LGT Fund Management Co Ltd. 3,200 -12.09 1,740 52.36
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 7,686 -4.95 3,283 31.69
2025-11-20 13F Centaurus Financial, Inc. 1,843 -0.49 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,583 -4.19 4,577 -1.29
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 737,933 -3.91 231,608 -1.02
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-11-12 13F Solstein Capital, LLC 67 0.00 34 61.90
2025-11-12 13F HFM Investment Advisors, LLC 2 0.00 1
2026-01-07 13F Retirement Wealth Solutions LLC 4 0.00 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-11-14 13F Ausdal Financial Partners, Inc. 533 274
2025-11-10 13F Charles Schwab Investment Management Inc 188,577 -3.04 96,959 58.84
2025-11-12 13F Local Pensions Partnership Investment Ltd 45,000 0.00 23,141 63.96
2025-11-13 13F Beaird Harris Wealth Management, LLC 6 0.00 3 200.00
2025-11-13 13F Clearbridge Investments, LLC 256,564 -2.78 131,915 59.26
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 312,366 -8.42 98,039 -5.66
2025-11-10 13F Atomi Financial Group, Inc. 1,303 10.89 670 81.79
2025-11-17 13F Front Row Advisors LLC 7,938 -15.92 4,081 37.73
2025-08-26 NP TLSTX - Stock Index Fund 354 -10.15 111 -7.50
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
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 35,776 6.04 10,550 -4.46
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 3,989 -9.11 1,704 25.94
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 120 -73.51 51 -63.31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 430 0.00 127 -10.00
2026-01-07 13F Impact Capital Partners LLC 405 3.32 227 12.94
2026-01-08 13F Versant Capital Management, Inc 297 0.00 167 9.21
2025-11-06 13F Atria Investments Llc 4,215 36.90 2,167 124.33
2025-11-14 13F ISAM Funds (UK) Ltd 289 149
2025-11-14 13F Toroso Investments, LLC 5,051 14.07 2,597 86.97
2025-11-12 13F Simplex Trading, Llc Put 7,100 -10.13 4 50.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 18,611 -0.48 5,841 2.53
2025-11-13 13F CTF Capital Management, LP 0 -100.00 0
2025-11-14 13F Spyglass Capital Management Llc 150,882 -32.78 77,577 10.11
2025-11-12 13F Simplex Trading, Llc Call 2,000 900.00 1
2025-11-06 13F Johnson Investment Counsel Inc 1,585 -3.76 815 57.75
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4,426 2.38 2,276 67.90
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 601 0.00 177 -9.69
2026-01-21 13F SJS Investment Consulting Inc. 72 1,700.00 40 1,900.00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 223 3.72 115 70.15
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -1,026 -438
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 562,710 -7.49 176,612 -4.71
2026-01-15 13F Archford Capital Strategies, LLC 1,690 949
2025-11-14 13F Bank Of America Corp /de/ 229,353 20.73 117,924 97.79
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 -27.27 2 -33.33
2025-11-14 13F Full Sail Capital, LLC 881 453
2025-11-14 13F SummitTX Capital, L.P. 974 501
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,001 -11.42 314 -8.72
2025-08-29 NP STXG - Strive 1000 Growth ETF 65 0.00 20 5.26
2025-11-14 13F 683 Capital Management, LLC Put 20,000 10,283
2025-11-07 13F CenterBook Partners LP 6,296 3,237
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 144,464 -10.60 45,341 -7.91
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,183 0.18 6,059 38.79
2026-01-16 13F Crewe Advisors LLC 5 3
2025-11-14 13F Transamerica Financial Advisors, Inc. 835 429
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -2,000 100.00 -590 80.12
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2026-01-09 13F Marshall Financial Group LLC 2,006 -35.58 1,127 -29.67
2025-11-14 13F Verition Fund Management LLC 16,277 181.95 8,369 362.07
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,302 -1.85 1,350 1.12
2025-11-12 13F Legato Capital Management LLC 1,084 -2.34 557 60.06
2025-10-29 13F Arkadios Wealth Advisors 873 -16.30 449 37.00
2026-01-12 13F Rialto Wealth Management, LLC 5 25.00 3 0.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 11,715 7.28 3,677 10.49
2025-11-13 13F Quadrant Capital Group Llc 2,576 7.92 1,324 76.77
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,762 -14.25 2,122 -11.66
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 44,922 10.56 19,191 53.15
2026-01-20 13F American National Bank 14 8
2025-11-13 13F Legal & General Group Plc 42,017 -10.41 21,603 46.76
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 34,831 -23.20 10,932 -20.88
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 45,000 14,124
2025-11-14 13F Sectoral Asset Management Inc 0 -100.00 0 -100.00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4,947 -5.97 2,544 54.03
2025-11-14 13F Cim, Llc 4,259 -0.14 2,190 63.60
2025-11-13 13F Diametric Capital, LP 458 235
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 3,387 1.41 1,447 40.39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 265 5.58 83 9.21
2025-11-14 13F Morgan Stanley 510,923 4.65 262,697 71.43
2025-11-17 13F Sender Co & Partners, Inc. Put 34,600 17,790
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 862 0.35 271 3.45
2025-11-13 13F Fieldview Capital Management, LLC 2,012 -79.01 1,034 -65.62
2025-11-14 13F Two Sigma Investments, Lp 85,369 -68.00 43,893 -47.57
2025-11-13 13F MetLife Investment Management, LLC 12,466 -9.13 6,410 48.87
2025-08-11 13F Zeno Equity Partners LLP 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 12
2025-11-04 13F Thrivent Financial For Lutherans 115,944 0.58 60 63.89
2025-11-14 13F Aquatic Capital Management LLC 24,158 244.52 12,421 464.59
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,172 -7.76 1,782 27.83
2025-10-24 13F Cedar Mountain Advisors, LLC 19 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 290 -52.85 91 -51.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 0.58 55 3.85
2025-11-10 13F Ameritas Investment Partners, Inc. 4,160 -9.09 2,139 48.89
2025-11-14 13F Price T Rowe Associates Inc /md/ 102,328 -0.94 53 62.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2026-01-12 13F AllSquare Wealth Management LLC 100 0.00 51 64.52
2025-11-14 13F Citadel Advisors Llc Put 22,700 15.23 11,671 88.76
2025-11-14 13F Natixis 0 -100.00 0
2025-11-12 13F Edgestream Partners, L.P. 1,613 -93.85 829 -89.93
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 3,681 0.00 1,573 38.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,576 -6.92 1,436 -4.07
2025-11-14 13F Citadel Advisors Llc Call 10,300 22.62 5,296 100.87
2025-11-14 13F Citadel Advisors Llc 22,913 -66.79 11,781 -45.60
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 338 -37.98 100 -44.38
2025-07-25 NP SCHX - Schwab U.S. Large-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 24,757 0.00 7,301 -9.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0.00 60 -10.61
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,864 -25.94 550 -33.29
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 15,444 76.46 8 250.00
2025-11-10 13F Equitable Trust Co 860 0.00 442 64.31
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 187 -74.31 80 -64.73
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 7,047 -5.33 3,010 31.15
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 5,588 2,387
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,036 0.00 639 3.06
2025-10-20 13F waypoint wealth counsel 1,045 537
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -64.54 54 -63.95
2025-10-24 13F New York State Teachers Retirement System 31,681 -2.84 16 60.00
2025-11-14 13F Quantinno Capital Management LP 6,154 31.10 3,164 114.80
2025-11-10 13F Novem Group 2,938 -1.41 1,511 61.50
2025-11-13 13F Capital Fund Management S.a. 32,412 129.47 16,665 275.91
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 49,987 0.00 15,689 3.01
2025-11-14 13F Ubs Asset Management Americas Inc 79,464 -21.67 40,857 28.33
2025-11-13 13F Vinva Investment Management Ltd 633 482
2025-11-10 13F Semanteon Capital Management, LP 0 -100.00 0
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 1,584 -10.00 677 24.72
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,920 -6.95 916 -4.18
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 2,009 2.24 592 -7.93
2025-11-13 13F Deutsche Bank Ag\ 6,899 0.74 3,547 65.05
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 3,966 -6.31 1,694 29.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10,274 -1.02 3,225 1.96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 553 -9.64 174 -6.99
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68,463 -32.30 29,247 -6.21
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,829 -50.87 574 -49.38
2025-11-04 13F Independent Advisor Alliance 1,044 3.37 537 69.62
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -500 -107.06 -214 -109.75
2026-01-20 13F Stratos Wealth Partners, LTD. 387 217
2025-11-05 13F Renasant Bank 447 230
2025-11-10 13F Resources Investment Advisors, LLC. 655 337
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 325 102
2026-01-15 13F Hengehold Capital Management Llc 365 -19.78 205 -12.02
2025-11-13 13F Private Advisor Group, LLC 2,687 -0.63 1,382 62.85
2025-11-13 13F Wells Fargo & Company/mn 44,121 -16.68 22,685 36.50
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,380 0.00 433 3.10
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 6,138 17.79 2,622 63.16
2025-11-07 13F State of New Jersey Common Pension Fund D 8,644 4.08 4,444 70.53
2025-11-05 13F Envestnet Asset Management Inc 113,649 10.44 58,434 80.92
2025-11-10 13F Vulcan Value Partners, LLC 200,172 -30.37 103,241 6.59
2025-11-14 13F Hughes Financial Services, LLC 2 0.00 1
2025-11-14 13F Skopos Labs, Inc. 666 122.00 342 263.83
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1,581 441.44 888 491.33
2025-11-05 13F Optimize Financial Inc 872 448
2025-11-10 13F Citigroup Inc 96,646 -2.41 49,692 59.87
2026-01-15 13F Fortitude Family Office, LLC 10 11.11 6 25.00
2026-01-20 13F BAM Wealth Management, LLC 476 -8.99 267 -0.37
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-08 13F True Wealth Design, LLC 264 19.46 148 30.97
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-11-12 13F Diversify Wealth Management, Llc 3,154 4.75 1,874 35.53
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8,332 3,559
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100.00 0 -100.00
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 1,554 -7.99 664 27.50
2026-01-13 13F Norden Group Llc 13,038 956.56 7,323 1,054.89
2025-10-31 13F Whittier Trust Co Of Nevada Inc 104 35.06 55 129.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 499 -18.06 157 -15.68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,304 1,037
2026-01-23 13F Rsm Us Wealth Management Llc 889 -35.90 506 -29.17
2026-01-12 13F CVA Family Office, LLC 3 0.00 2 0.00
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 66,235 0.64 19,533 -9.33
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 7,500 -87.29 3,858 -79.15
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,304 2,266
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,351 0.00 738 2.93
2026-01-07 13F Procyon Private Wealth Partners, LLC 763 -3.54 429 5.42
2025-11-12 13F Angeles Wealth Management, Llc 919 1.21 473 66.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 391 27.78 115 15.00
2026-01-15 13F Nisa Investment Advisors, Llc 1,183 74.23 664 90.26
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2025-11-17 13F Great West Life Assurance Co /can/ 17,405 -2.84 9 60.00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 158 -41.91 67 -19.28
2025-08-26 NP WAMFX - Walden Midcap Fund 5,825 42.59 1,828 46.95
2025-11-05 13F Gallacher Capital Management LLC 526 -58.39 270 -31.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,737 -13.15 3,370 -10.54
2025-10-27 13F Stephens Inc /ar/ 517 266
2025-11-14 13F Rockefeller Capital Management L.P. 775 398
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 769 38.38
2025-10-30 13F Bailard, Inc. 450 231
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 2,056 26.91 878 75.95
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 1,315 -11.80 413 -9.25
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,422 1,035
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,690 65.33 844 70.51
2026-01-14 13F USA Financial Portformulas Corp 2 1
2026-01-15 13F StonePine Asset Management Inc. 24,700 -15.41 13,873 -7.60
2026-01-21 13F Hartford Financial Management Inc. 10 0.00 6 0.00
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 9,428 -5.99 4,028 30.24
2025-11-17 13F Turning Point Benefit Group, Inc. 4 2
2025-11-12 13F Us Bancorp \de\ 6,519 -0.24 3,352 63.38
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6,397 226.71 2,733 344.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 1,421 -1.11 446 1.83
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-01-21 13F Newbridge Financial Services Group, Inc. 1 1
2025-11-14 13F Summit Wealth Group Llc / Co 1,629 394
2025-10-15 13F Pacer Advisors, Inc. 111,290 159.38 57,221 324.92
2025-11-12 13F Stifel Financial Corp 42,690 19.70 21,949 96.10
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 55,896 17,544
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,302 -5.05 114,340 -2.19
2025-11-14 13F Worldquant Millennium Advisors Llc 8,581 -55.27 4,412 -26.71
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 30 13
2026-01-07 13F Harbor Investment Advisory, Llc 183 -13.68 103 -6.42
2025-10-31 13F Oxbow Advisors, LLC 9,277 0.97 4,770 65.42
2026-01-21 13F Stock Yards Bank & Trust Co 468 0.00 263 9.17
2025-11-07 13F Shell Asset Management Co 492 -55.23 0
Other Listings
IT:1MEDP € 498,80
US:MEDP US$ 587,98
DE:01P € 514,80
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