EVR / Evercore Inc. - Kepemilikan Institusional - Pembeli

Evercore Inc.
US ˙ NYSE ˙ US29977A1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Evercore Inc. meliputi Capital International Investors, William Blair Investment Management, Llc, Bain Capital Public Equity Management Ii, Llc, AMCPX - AMCAP FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, JCCIX - John Hancock Small Cap Core Fund Class I, EPGAX - Fidelity Advisor Equity Growth Fund Class A, Symphony Financial, Ltd. Co., QVG2Q - Growth Portfolio Investor Class, FMCSX - Fidelity Mid-Cap Stock Fund, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, FDCAX - Fidelity Capital Appreciation Fund, MFRFX - MFS Research Fund A, FDSVX - Fidelity Growth Discovery Fund, Glenmede Investment Management, LP, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, IMC-Chicago, LLC, Susquehanna Portfolio Strategies, LLC, Leeward Investments, LLC - MA, dan AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Syon Capital Llc 31,589 1,819.14 8,530 2,500.30
2025-08-14 13F Manufacturers Life Insurance Company, The 209,622 34.83 56,602 82.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,562 29.60 13,049 -8.66
2025-08-14 13F Lighthouse Investment Partners, LLC 20,930 5,652
2025-08-06 13F Cornerstone Investment Partners, LLC 4,376 1.23 1,182 36.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 428 5.94 116 43.75
2025-08-29 NP STXG - Strive 1000 Growth ETF 114 235.29 31 400.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,091 187.11 295 272.15
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 16,800 4,536
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 13,900 12.10 3,753 51.58
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 4,139 46.67 1,118 98.40
2025-08-13 13F Granite Investment Partners, LLC 64,690 17,468
2025-08-15 13F Captrust Financial Advisors 10,405 57.06 2,810 112.32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 125,174 37.03 33,799 85.27
2025-07-25 13F Cwm, Llc 18,016 295.17 5
2025-08-13 13F Summit Financial, LLC 2,151 38.95 581 87.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 0.98 232 -28.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,193 50.75 11,536 6.24
2025-08-13 13F Cresset Asset Management, LLC 40,847 2.63 11,030 38.75
2025-07-21 13F Hgk Asset Management Inc 3,362 6.53 908 43.97
2025-08-14 13F Wetherby Asset Management Inc 808 0.87 218 -1.80
2025-08-14 13F Hilltop Holdings Inc. 1,130 305
2025-08-12 13F Choate Investment Advisors 800 216
2025-08-07 13F Allworth Financial LP 449 84.77 121 152.08
2025-08-11 13F Portside Wealth Group, LLC 1,200 28.34 324 25.10
2025-08-14 13F Winton Capital Group Ltd 29,430 526.70 7,947 748.03
2025-08-14 13F Balyasny Asset Management Llc 195,785 52,866
2025-08-14 13F Tudor Investment Corp Et Al Call 5,700 111.11 1,539 185.53
2025-07-01 13F Kera Capital Partners, Inc. 1,438 388
2025-06-26 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 37,617 11.71 7,722 -21.27
2025-07-23 13F Hager Investment Management Services, Llc 6,534 4.28 1,764 41.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 4.39 173 41.80
2025-08-08 13F Creative Planning 7,140 23.06 1,928 66.41
2025-08-14 13F Millennium Management Llc 1,246,759 104.42 336,650 176.38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,337 36.49 4,141 84.54
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 247,444 66,815
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,563 4.45 19,807 -0.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,354 146.56 3,066 233.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,941 502.60 1,064 718.46
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 3,611
2025-08-12 13F Prudential Financial Inc 22,505 4.33 6,659 54.61
2025-07-07 13F OMNI 360 Wealth, Inc. 895 242
2025-08-14 13F Fmr Llc 862,050 341.73 232,771 497.23
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 68,062 34.78 15,756 29.03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 14.52 688 -19.25
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,068 2.60 2,449 38.70
2025-07-23 13F Joel Isaacson & Co., LLC 758 205
2025-08-13 13F Federated Hermes, Inc. 3,356 0.12 906 35.43
2025-08-14 13F Toroso Investments, LLC 2,595 13.57 701 53.51
2025-08-07 13F Evoke Wealth, Llc 1,035 279
2025-07-31 13F Brighton Jones Llc 2,366 639
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,379 372
2025-07-31 13F Whipplewood Advisors, LLC 38 660.00 10 42.86
2025-08-13 13F Edgestream Partners, L.P. 14,181 195.56 3,829 299.69
2025-08-14 13F DRW Securities, LLC 1,583 427
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 34,524 4.72 10,056 15.47
2025-07-15 13F Peregrine Investment Management Inc 25,810 8.86 6,969 47.18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 962 165.01 197 87.62
2025-08-14 13F California State Teachers Retirement System 33,709 0.18 9,102 35.45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20,000 2.56 5,400 38.67
2025-07-15 13F Fortitude Family Office, LLC 61 16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 11
2025-08-14 13F Royal Bank Of Canada 52,187 45.99 14,092 97.39
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59,000 15,931
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12,868 16.60 2,642 -17.83
2025-08-06 13F EFG Asset Management (North America) Corp. 15,335 16.98 4,141 58.26
2025-08-11 13F Martingale Asset Management L P 3,521 191.47 951 294.19
2025-08-14 13F Wellington Management Group Llp 563,617 232.37 152,188 349.37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6,012 -10.01 -1,623 21.66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 166,790 45,037
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,227 5.23 2,100 -25.83
2025-08-14 13F Cinctive Capital Management LP 30,626 291.44 8,270 429.39
2025-08-11 13F Rothschild Investment Llc 7 600.00 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 241 42.60 56 37.50
2025-07-24 13F Forefront Analytics, LLC 5,516 1,489
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,036 820
2025-08-13 13F Victory Capital Management Inc 203,731 91.28 55,011 158.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,169 0.80 6,984 -3.51
2025-08-14 13F/A Skopos Labs, Inc. 776 4.58 210 41.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 787 42.06 182 36.84
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 38,040 17.36 8,806 12.35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32,456 80.02 8,764 143.42
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 240
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,916 17.62 2,950 59.06
2025-08-12 13F CIBC Private Wealth Group, LLC 399 5.84 108 75.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,306 3.69 3,323 40.17
2025-08-04 13F Flagship Harbor Advisors, Llc 2,142 20.54 578 63.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 6.78 213 44.22
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,988 397
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,380 924.02 2,533 1,291.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 0.83 66 35.42
2025-07-29 13F Harbor Asset Planning, Inc. 67 18
2025-07-17 13F Raleigh Capital Management Inc. 2 1
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 398 30.92 107 78.33
2025-04-25 NP CFSSX - Column Small Cap Select Fund 7,219 3.89 1,746 -18.42
2025-07-11 13F/A Umb Bank N A/mo 398 2.58 107 38.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,935 146.43 793 234.18
2025-08-15 NP Royce Value Trust Inc 13,195 493.57 3,563 704.06
2025-07-15 13F Public Employees Retirement System Of Ohio 19,066 16.83 5,148 57.96
2025-08-11 13F Royce & Associates Lp 146,085 327.15 39,446 477.53
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 88
2025-07-14 13F Farmers & Merchants Investments Inc 29 11.54 8 40.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,345 9.08 4,683 47.50
2025-07-29 NP PTL - Inspire 500 ETF 1,825 135.79 422 125.67
2025-08-07 13F Parkside Financial Bank & Trust 666 33.73 180 80.81
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402 1,189
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,000 506.06 5,400 719.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,562 13.60 362 8.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,000 5,400
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,228 0.24 332 35.66
2025-08-14 13F Holocene Advisors, LP 173,271 206.43 46,787 314.29
2025-08-15 13F Tower Research Capital LLC (TRC) 3,235 105.40 874 178.03
2025-08-13 13F Cerity Partners LLC 41,290 55.79 11,149 110.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,389 0.56 1,995 35.99
2025-08-08 13F Geode Capital Management, Llc 831,588 7.72 224,574 45.62
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 33,180 131.16 8,959 212.60
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 35,017 2.58 8,106 -1.78
2025-07-09 13F Radnor Capital Management, LLC 6,565 4.79 2 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47.06 26 4.17
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1,967 531
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 183 36.57 38 -5.13
2025-08-13 13F Natixis Advisors, L.p. 34,179 160.13 9 350.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 11,554 82.10 2,308 31.23
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,904 1,054
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,687 13.80 1,373 -19.81
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 10.34 33 -23.81
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 26,706 30.37 5,482 -8.11
2025-07-25 13F Sequoia Financial Advisors, LLC 12,430 66.96 3,356 125.84
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 32,364 8,739
2025-08-11 13F Thames Capital Management Llc 21,344 5,763
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,380 94.72 1,993 163.49
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 162,636 3.80 43,915 40.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,187 9.81 275 4.98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,092 0.49 318,378 35.86
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,036 12.11 1,090 51.67
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 23,117 507.38 5,351 481.63
2025-08-13 13F M&t Bank Corp 1,705 11.66 460 51.32
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 52,655 5.91 12,189 1.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24.76 27 -13.33
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,116 1.92 7,592 37.79
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,982 1,615
2025-07-29 13F Chicago Partners Investment Group LLC 1,126 338
2025-06-23 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 1,515 2.02 311 -28.01
2025-07-18 13F Truist Financial Corp 10,079 2.70 2,722 38.83
2025-08-14 13F Aqr Capital Management Llc 872,844 79.46 235,685 149.57
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 132,847 43.21 35,871 93.63
2025-08-11 13F Bell Investment Advisors, Inc 120 6.19 32 45.45
2025-08-13 13F Walleye Trading LLC Put 4,700 193.75 1,269 297.81
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34,259 9,251
2025-08-14 13F PDT Partners, LLC 2,000 540
2025-08-13 13F Channing Capital Management, LLC 363,702 886.34 98,207 1,233.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,263 0.96 3,041 36.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,650 2,326.47 446 3,323.08
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,869 2,125
2025-08-12 13F Pacer Advisors, Inc. 3,145 849
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 827 223
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 171,679 63.23 39,742 56.28
2025-08-14 13F Sei Investments Co 77,861 177.56 21,024 275.21
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 3.98 630 -0.47
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-08 13F Intech Investment Management Llc 47,592 2.01 12,851 37.92
2025-08-14 13F Atomi Financial Group, Inc. 898 242
2025-08-04 13F Savvy Advisors, Inc. 1,560 33.56 421 80.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,159 2.17 4,633 38.13
2025-08-26 NP MFRFX - MFS Research Fund A 75,072 20,271
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 49.09 1,615 101.50
2025-06-25 NP DGRO - iShares Core Dividend 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 42,221 39.07 8,668 -1.98
2025-08-14 13F Tremblant Capital Group 17,383 25.61 4,694 69.85
2025-07-23 13F Louisiana State Employees Retirement System 10,100 2.02 2,727 37.94
2025-08-13 13F Northern Trust Corp 317,619 7.63 85,763 45.52
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 128,600 34,725
2025-08-07 13F Commerce Bank 1,863 3.67 503 40.50
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 8,563 8.68 2,312 46.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,870 2.03 1,585 38.07
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 151,790 51.48 36,703 18.96
2025-08-15 13F Equitable Holdings, Inc. 2,332 1.48 630 37.34
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 454 7.84 105 3.96
2025-08-05 13F State Of Michigan Retirement System 8,605 1.18 2,324 36.81
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7,951 1.11 2,147 36.69
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 18,683 3.75 5,045 40.27
2025-07-28 13F Allianz Asset Management GmbH 44,732 3.04 12,079 39.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38,742 16.22 10,461 138.24
2025-08-13 13F Ceredex Value Advisors LLC 130,250 215.38 35,170 326.41
2025-07-14 13F GAMMA Investing LLC 908 27.71 245 72.54
2025-08-14 13F Junto Capital Management LP 194,482 52,514
2025-08-14 13F Oxford Asset Management Llp 2,780 751
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,121 60.32 435 12.99
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 171
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,023 52.00 3,246 48.08
2025-08-27 13F/A Brinker Capital Investments, LLC 12,672 11.13 3,422 50.24
2025-07-31 13F Asset Management One Co., Ltd. 4,326 1,168
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 24,410 66.34 6,591 124.95
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 32,498 8,775
2025-08-06 13F First Eagle Investment Management, LLC 5,342 10.30 1,442 49.12
2025-07-28 13F Bridges Investment Management Inc 12,698 15.46 3,429 56.10
2025-07-29 13F Stephens Inc /ar/ 1,118 302
2025-07-14 13F Park Avenue Securities Llc 976 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 260 2.36 70 40.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,660 15.48 1,983 -18.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,902 22.48 4,086 -13.67
2025-08-14 13F Mercer Global Advisors Inc /adv 4,167 60.89 1,125 117.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 18,191 36.72 4,912 84.83
2025-06-26 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 584 120
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
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 2,121 2.51 573 38.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 17
2025-04-22 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 403 8.63 97 -14.91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,125 21.88 1,384 64.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 19
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 18,724 5,056
2025-07-25 13F Hemington Wealth Management 51 15.91 0
2025-08-13 13F Walleye Trading LLC Call 37,100 37,000.00 10,018 52,621.05
2025-06-27 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 6,953 11.77 1,427 -21.20
2025-08-11 13F Covestor Ltd 118 131.37 0
2025-08-13 13F New York State Common Retirement Fund 102,067 373.39 28 575.00
2025-08-08 13F TimesSquare Capital Management, LLC 105,350 28,447
2025-07-14 13F UMA Financial Services, Inc. 18 100.00 5 300.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,930 28.79 32,421 -9.23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,481 2.53 11,201 38.61
2025-07-28 13F Td Asset Management Inc 955,407 63.77 257,979 121.42
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 142,873 14.90 38,579 55.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,237 9.15 2,494 47.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,301 39.45 472 -1.67
2025-07-28 13F Boston Trust Walden Corp 203,292 23.94 54,893 67.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,485 174.03 3,589 294.83
2025-07-25 13F JustInvest LLC 11,206 15.56 3,026 56.25
2025-08-14 13F Citadel Advisors Llc Call 74,200 141.69 20,035 226.78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 3,952 160.86 811 83.90
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-14 13F Interval Partners, LP Call 8,100 9.46 2,187 48.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 60 18
2025-08-14 13F Treasurer of the State of North Carolina 68,191 99.72 18 200.00
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 266 60.24 72 115.15
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 615 112.80 123 52.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 219.05
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 555,521 2.18 150,002 38.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,690 3.76 1,266 40.35
2025-08-04 13F Whalen Wealth Management Inc. 951 257
2025-08-14 13F Samlyn Capital, Llc 124,703 33,672
2025-08-04 13F Pinnacle Associates Ltd 19,940 5,384
2025-07-31 13F Oppenheimer Asset Management Inc. 1,553 7.77 419 45.99
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 50,737 8.21 11,745 3.60
2025-07-31 13F Fielder Capital Group LLC 1,232 4.85 333 41.88
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 65,726 1.20 15,215 -3.12
2025-08-07 13F Addison Advisors LLC 124 121.43 33 200.00
2025-08-18 13F/A Westwood Holdings Group Inc 82,846 22,370
2025-07-09 13F Pallas Capital Advisors LLC 6,577 1,776
2025-08-12 13F Bokf, Na 42,116 14.92 11,372 55.38
2025-08-13 13F EverSource Wealth Advisors, LLC 1,483 96.68 400 166.67
2025-08-12 13F Picton Mahoney Asset Management 29,855 8
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,448 2.71 2,087 -26.00
2025-08-11 13F Wealthspire Advisors, LLC 980 265
2025-08-08 13F Advisors Capital Management, LLC 21,610 7.04 5,835 44.72
2025-07-23 13F Optas, LLC 1,154 312
2025-08-06 13F Savant Capital, LLC 12,499 44.83 3,375 95.88
2025-07-31 13F/A Avion Wealth 2 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 27,169 108.66 7,336 182.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 485
2025-07-22 13F Valeo Financial Advisors, LLC 920 248
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 72,030 19.95 19,450 62.17
2025-08-14 13F Prana Capital Management, LP 29,244 7,896
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,517 47.52 1,220 99.51
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 93,768 2.58 21,706 -1.79
2025-07-25 13F NorthRock Partners, LLC 980 265
2025-07-14 13F AdvisorNet Financial, Inc 3 1
2025-08-12 13F Dimensional Fund Advisors Lp 626,761 11.73 169,241 51.07
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 12,760 3,717
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,212 0.17 281 -4.11
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 202,437 2.04 58,964 12.50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 29,970 8,092
2025-08-14 13F Osterweis Capital Management Inc 120 32
2025-07-30 13F Cullen/frost Bankers, Inc. 226 61
2025-08-14 13F Two Sigma Securities, Llc 2,660 718
2025-08-06 13F Cetera Trust Company, N.A 1,820 5.81 491 43.15
2025-08-12 13F Charles Schwab Investment Management Inc 362,151 1.81 97,788 37.64
2025-08-08 13F Atlantic Trust, LLC 11 3
2025-08-12 13F Zacks Investment Management 18,805 5,078
2025-08-14 13F Utah Retirement Systems 1,948 2.53 526 38.52
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 5,364 11.36 1,242 6.62
2025-08-12 13F SRS Capital Advisors, Inc. 189 9.25 51 50.00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 7,892 77.99 1,576 28.23
2025-07-15 13F Retirement Guys Formula Llc 847 229
2025-08-29 NP STXM - Strive Mid-Cap ETF 185 14.20 50 53.13
2025-08-06 13F SOUTH STATE Corp 6 20.00 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129,613 3.92 30,004 -0.51
2025-08-05 13F Scarborough Advisors, LLC 26 7
2025-08-14 13F Summit Trail Advisors, Llc 3,257 137.39 879 220.80
2025-07-15 13F Fifth Third Bancorp 9,527 34.03 2,572 81.25
2025-07-09 13F First Bank & Trust 1,549 0.58 418 36.16
2025-05-02 13F Capital A Wealth Management, LLC 8 300.00 2
2025-08-14 13F Raymond James Financial Inc 195,277 28.64 52,729 73.92
2025-07-16 13F Dakota Wealth Management 758 205
2025-07-31 13F Leeward Investments, LLC - MA 40,987 11,067
2025-08-08 13F Oak Thistle LLC 3,967 1,071
2025-08-14 13F Quantinno Capital Management LP 94,077 150.46 25,403 238.65
2025-08-12 13F Rhumbline Advisers 96,474 0.47 26,050 35.83
2025-08-04 13F Amalgamated Bank 16,820 1.55 5 33.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,433 11.65 1,467 51.08
2025-07-25 13F Verdence Capital Advisors LLC 33,125 12.93 8,944 52.68
2025-07-09 13F Sivia Capital Partners, LLC 1,138 307
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 781 306.77 160 190.91
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 371 14.51 90 -10.10
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,155 1.45 316,235 37.16
2025-08-11 13F Symphony Financial, Ltd. Co. 134,603 36,347
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 5.44 32 -26.19
2025-06-26 NP USMIX - Extended Market Index Fund 4,407 0.96 905 -28.87
2025-08-06 13F True Wealth Design, LLC 92 360.00 25 700.00
2025-07-28 13F Twin Tree Management, LP 86,524 23,363
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,971 6.13 1,226 -25.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,865 7.00 504 44.54
2025-08-14 13F Hancock Whitney Corp 10,310 0.96 2,784 36.49
2025-08-14 13F Prelude Capital Management, Llc 892 241
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8,162 36.81 2,204 84.97
2025-08-08 13F Pnc Financial Services Group, Inc. 3,351 48.93 905 101.34
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 778 0.13 227 10.24
2025-07-28 13F Twin Tree Management, LP Put 13,700 3,699
2025-07-28 13F Courier Capital Llc 1,000 270
2025-07-28 13F Twin Tree Management, LP Call 100 27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,560 961
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,636 1.86 2,332 37.68
2025-08-14 13F Investment House Llc 850 230
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,896 595
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,465 1.98 2,286 37.90
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 18,664 0.28 5,040 35.57
2025-08-13 13F Natixis 29,645 8,005
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,684 209.79 2,615 318.91
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,522 46.82 4,191 98.53
2025-08-13 13F Norges Bank 581,678 157,065
2025-08-14 13F Ubs Asset Management Americas Inc 142,531 35.23 38,486 82.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,260 7.78 292 3.19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,674 72.07 722 132.90
2025-08-13 13F Capital International Investors 601,048 162,295
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 64,180 118.67 17,330 195.67
2025-07-28 13F Sagespring Wealth Partners, Llc 942 254
2025-08-19 13F State of Wyoming 2,116 298.49 571 438.68
2025-08-12 13F Ensign Peak Advisors, Inc 29,477 1.32 7,959 36.99
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,401 5.28 2,156 16.05
2025-07-31 13F Oppenheimer & Co Inc 833 225
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 82,670 4.01 22,323 40.63
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 11
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 6,842 1.63 1,847 37.43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,063,237 8.81 287,095 47.12
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 24,015 6,485
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,005 7.69 3,782 45.59
2025-07-21 13F Matauro, Llc 876 237
2025-08-14 13F Jane Street Group, Llc Call 5,200 188.89 1,404 291.09
2025-07-15 13F Maseco Llp 159 43
2025-07-30 13F Stephens Investment Management Group LLC 298,480 4.64 80,596 41.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 11
2025-08-04 13F Hantz Financial Services, Inc. 126 6,200.00 0
2025-08-14 13F Jane Street Group, Llc Put 9,600 231.03 2,592 347.67
2025-08-14 13F Quarry LP 231 670.00 62 1,140.00
2025-08-11 13F Intrust Bank Na 2,915 25.54 787 69.98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5,963 244.09 1,610 365.32
2025-07-16 13F Kendall Capital Management 880 238
2025-07-24 13F Callan Family Office, LLC 1,441 389
2025-08-14 13F Toronto Dominion Bank 1,453 0.83 393 36.46
2025-08-11 13F Westpac Banking Corp 245 66
2025-07-15 13F Ccm Investment Advisers Llc 56,057 4.90 15,137 41.83
2025-08-14 13F Group One Trading, L.p. Call 700 250.00 189 384.62
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,419 8.21 25,131 -23.73
2025-08-06 13F Decker Retirement Planning Inc. 25 7
2025-08-14 13F Glenmede Investment Management, LP 68,630 18,531
2025-08-14 13F Kettle Hill Capital Management, Llc 65,451 17,673
2025-08-12 13F Centric Wealth Management 15,539 1.54 4,595 50.36
2025-08-06 13F Princeton Capital Management Llc 6,465 21.20 1,746 63.85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,024 100.08 20,329 41.02
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 328 10.44 89 49.15
2025-07-22 13F Belpointe Asset Management LLC 1,194 11.69 322 51.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 41,588 19.32 11,230 61.34
2025-08-07 13F Profund Advisors Llc 833 225
2025-08-01 13F Motco 9 3
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,035 81.84 806 30.89
2025-07-10 13F Wedmont Private Capital 860 252
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 128,106 5.90 34,591 43.17
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 125,705 6.53 33,943 44.03
2025-07-22 13F Net Worth Advisory Group 1,405 11.86 379 51.60
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 5.21 369 -25.96
2025-07-29 13F William Blair Investment Management, Llc 395,088 106,682
2025-08-13 13F Northwest & Ethical Investments L.P. 1,700 458
2025-08-13 13F Capital Fund Management S.a. 46,536 11.34 12,566 50.53
2025-06-26 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 10,585 2.45 2,173 -27.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 11,085 12.87 2,993 9.96
2025-07-29 13F Wcm Investment Management, Llc 110,404 27.52 29,689 71.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 654,335 27.51 177 72.55
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 953 62.91 257 121.55
2025-07-29 13F Everence Capital Management Inc 880 0
2025-08-12 13F Journey Strategic Wealth Llc 2,227 44.14 601 95.13
2025-08-14 13F CastleKnight Management LP 24,000 1,233.33 6,480 1,705.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3,347 64.31 687 86.18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10,600 8.14 2,862 46.24
2025-07-30 13F Bogart Wealth, LLC 9 50.00 2 100.00
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 19,061 7.72 4,412 3.13
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 26,180 0.68 7,069 36.13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-14 13F Camden Capital, LLC 1,099 297
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 26,640 0.83 7,193 36.33
2025-08-14 13F Heritage Wealth Management, Inc. 1,000 270
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19,518 14.87 4,518 9.98
2025-08-08 13F Avantax Advisory Services, Inc. 1,842 497
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 98,980 16.12 26,727 57.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,200 864
2025-08-12 13F Landscape Capital Management, L.l.c. 4,271 1,153
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 4,964 25.96 1,149 20.69
2025-07-28 13F Harbour Investments, Inc. 41 24.24 11 83.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,202 595
2025-07-25 13F Oregon Public Employees Retirement Fund 7,378 2.79 1,992 39.01
2025-07-29 NP BIBL - Inspire 100 ETF 3,620 14.30 838 9.41
2025-07-14 13F Narus Financial Partners, LLC 979 264
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,161 1.72 3,318 -28.31
2025-06-26 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 13,732 96.23 2,819 38.32
2025-07-29 13F Activest Wealth Management 17 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 11,735 216.48 3,169 208.47
2025-07-24 13F Summit Place Financial Advisors, LLC 4,974 5.31 1,343 42.42
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 67,942 4.31 18,346 41.03
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 862 233
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,097 1.09 9,931 11.46
2025-07-24 13F Blair William & Co/il 13,115 525.12 3,541 745.11
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 9,646 2,810
2025-08-14 13F Erste Asset Management GmbH 600 161
2025-07-22 13F Merit Financial Group, LLC 3,083 0.85 832 36.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 480 20.00 130 63.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 255 165.62 69 257.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 10,554 1.74 2,850 37.57
2025-07-31 13F State of New Jersey Common Pension Fund D 11,744 9.93 3,171 48.66
2025-08-06 13F Rialto Wealth Management, LLC 10 66.67 3 100.00
2025-08-13 13F Russell Investments Group, Ltd. 47,396 50.40 12,798 103.35
2025-08-04 13F Creekmur Asset Management LLC 4 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,035 1.40 2,471 -28.55
2025-07-09 13F Bruce G. Allen Investments, LLC 7 16.67 2 0.00
2025-07-22 13F IMC-Chicago, LLC 20,000 5,400
2025-07-22 13F IMC-Chicago, LLC Put 58,300 15,742
2025-08-01 13F Transcend Wealth Collective, Llc 767 207
2025-08-14 13F Macquarie Group Ltd 210,304 8.54 56,786 46.75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 315 73
2025-07-01 13F Harbor Investment Advisory, Llc 1,060 286
2025-08-12 13F Coldstream Capital Management Inc 2,840 1.21 767 36.79
2025-08-14 13F Colony Group, LLC 23,120 6.12 6,243 43.46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 858 4.63 176 -26.05
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 465,136 27.77 125,596 72.75
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 5,553 6.87 1,285 2.31
2025-07-31 13F Ingalls & Snyder Llc 789 0
2025-06-25 NP FXO - First Trust Financials 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 32,358 112.35 6,643 153.90
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 246 6.49 57 1.82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,605 1.45 4,641 -28.49
2025-08-13 13F Invesco Ltd. 1,407,278 62.34 379,993 119.48
2025-08-08 13F Keebeck Alpha, LP 791 214
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,027 1.97 2,167 37.85
2025-08-13 13F First Trust Advisors Lp 38,785 2,885.76 10,473 3,943.24
2025-08-14 13F Optiver Holding B.V. 115 2.68 31 40.91
2025-08-13 13F California Public Employees Retirement System 67,105 0.13 18,120 35.37
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,676 619
2025-08-14 13F Canada Pension Plan Investment Board 67,700 8.67 18,280 46.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34,703 7,124
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 40.72 168 -0.59
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154 3.96 647 -26.73
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626 12.84 334 -20.53
2025-08-12 13F Bahl & Gaynor Inc 464,592 3.81 125,449 40.35
2025-08-06 13F Commonwealth Equity Services, Llc 3,422 23.18 1
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 11,300 46.75 3,051 90.21
2025-07-29 13F Wealthstream Advisors, Inc. 796 215
2025-08-14 13F Lord, Abbett & Co. Llc 129,346 4.68 35 41.67
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 78,900 16,197
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 3,875 3.09 1,046 39.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,773 3.55 2,909 40.01
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 3,490
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78,644 16.70 21,235 57.78
2025-07-31 13F Buckingham Strategic Partners 2,308 62.65 623 120.14
2025-08-12 13F Advisors Asset Management, Inc. 6,308 24.74 1,703 68.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 933 3.90 192 -14.73
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 152,516 31,310
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 7,451 2,012
2025-08-14 13F Basswood Capital Management, L.l.c. 96,647 26.47 26,097 70.99
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,725 46.98 736 98.65
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1,995 77.65 398 27.97
2025-08-14 13F Peak6 Llc 48,396 403.60 13,068 580.93
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,500 31,367
2025-08-05 13F Simplex Trading, Llc 2,641 530.31 1
2025-08-05 13F Simplex Trading, Llc Call 3,300 13.79 1
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,973 2.13 803 38.04
2025-08-12 13F/A Boston Partners 1,720,164 11.77 465,422 51.58
2025-08-14 13F Bain Capital Public Equity, LP 17,163 4,634
2025-08-13 13F F/M Investments LLC 10,618 3.65 2,867 40.20
2025-08-13 13F Schroder Investment Management Group 201,095 146.37 54,076 232.06
2025-07-28 13F Axxcess Wealth Management, Llc 19,102 2.83 5,158 39.00
2025-08-05 13F Huntington National Bank 408 101.98 110 175.00
2025-08-01 13F Bessemer Group Inc 176 77.78 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 14,555 14.04 3,930 54.18
2025-08-27 NP TOGA - Tremblant Global ETF 17,383 25.61 4,694 69.85
2025-08-11 13F New Age Alpha Advisors, LLC 7,773 8.15 2,099 46.20
2025-08-14 13F Susquehanna International Group, Llp Call 51,700 42.03 13,960 92.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,240 8.26 10,596 46.38
2025-08-14 13F Susquehanna International Group, Llp Put 24,400 37.08 6,588 85.32
2025-08-18 13F/A Kestra Investment Management, LLC 21 6
2025-08-04 13F Keybank National Association/oh 2,134 42.27 576 92.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,044 93.75 2,982 162.04
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 72,000 19,441
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,500 23,095
2025-08-14 13F Point72 (DIFC) Ltd 14,695 34.43 3,968 81.72
2025-08-14 13F Susquehanna International Group, Llp 25,246 17.07 6,817 58.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,011 5.98 813 43.39
2025-08-08 13F/A Sterling Capital Management LLC 2,726 38.31 736 87.28
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 22,541 128.31 5,218 115.09
2025-08-13 13F Walleye Capital LLC Call 400 100.00 108 176.92
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13,679 35.60 3,694 83.37
2025-06-26 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 16,059 11.03 3,297 -21.75
2025-07-09 13F Harbor Capital Advisors, Inc. 3,556 1
2025-08-13 13F Walleye Capital LLC 34,751 30.95 9,383 77.07
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35,059 46.89 8,477 15.36
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 2,468 1.06 507 -28.83
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 121,508 37.21 29,381 7.75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,222 10.84 4,920 49.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54,206 14,637
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33,780 366.32 6,935 228.78
2025-07-29 13F Planned Solutions, Inc. 800 216
2025-05-15 13F Texas Permanent School Fund 70,357 14,444
2025-08-12 13F Deutsche Bank Ag\ 8,877 8.73 2,397 46.99
2025-08-08 13F SG Americas Securities, LLC 2,551 37.82 1
2025-08-14 13F Maverick Capital Ltd 169,745 45,835
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,187 4.54 449 -26.44
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80,000 21,602
2025-08-07 13F ProShare Advisors LLC 176,211 63.70 47,580 121.32
2025-07-17 13F Campbell Newman Asset Management Inc 10,182 7.10 2,749 44.84
2025-08-11 13F Principal Securities, Inc. 111 21.98 30 16.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,507 22.05 515 -14.05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,895 9.23 1,365 4.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-08-14 13F Ieq Capital, Llc 54,716 245.28 14,774 366.94
2025-08-15 13F WealthCollab, LLC 238 41.67 64 93.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 209 154.88 57 250.00
2025-08-07 13F Readystate Asset Management Lp 1,429 386
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,000 2.93 4,050 39.18
2025-07-07 13F Versant Capital Management, Inc 539 63.33 146 123.08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 16,137 62.34 4,357 119.50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6,727 11.78 1,816 51.21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 40.37 201 -0.99
2025-07-09 13F Dynamic Advisor Solutions LLC 4,021 7.86 1,086 45.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,340 0.82 632 36.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,732 35.63 12,889 83.38
2025-08-14 13F Sandler Capital Management 4,600 1,242
2025-08-07 13F Illinois Municipal Retirement Fund 4,680 67.68 1,264 126.75
2025-07-16 13F Legend Financial Advisors, Inc. 3,206 0.75 866 36.22
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,163 28.43 1,195 22.94
2025-07-29 NP BLES - Inspire Global Hope ETF 1,512 37.45 350 32.08
2025-08-14 13F Mariner, LLC 12,871 5.08 3,475 42.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,317 1.75 896 37.48
2025-08-13 13F Baird Financial Group, Inc. 3,666 18.95 990 60.81
2025-08-11 13F Tidemark, LLC 113 352.00 31 650.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 228,625 52,924
2025-08-14 13F Janus Henderson Group Plc 48,520 203.91 13,102 311.37
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 44.68 478 38.55
2025-08-12 13F Clear Street Markets Llc 927 92,600.00 250
2025-08-12 13F Virtu Financial LLC 5,054 1
2025-08-14 13F Polar Asset Management Partners Inc. 3,700 999
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,290 8.42 26,270 46.59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,901 8.33 1,006 -23.61
2025-08-14 13F Principia Wealth Advisory, LLC 7 250.00 2
2025-06-24 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 5,910 15.63 1,213 -18.48
2025-07-14 13F Opal Wealth Advisors, LLC 99 27
2025-07-30 13F Forum Financial Management, LP 926 250
2025-08-04 13F Retirement Systems of Alabama 114,411 0.75 30,893 36.21
2025-08-11 13F TD Waterhouse Canada Inc. 6,328 3.75 1,750 43.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 416 84.89 85 30.77
2025-04-03 13F First Hawaiian Bank 5,719 6.03 1,142 -23.61
2025-07-21 13F Ameritas Advisory Services, LLC 25 7
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,440 97.26 296 39.15
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