HLI / Houlihan Lokey, Inc. - Institutioneel eigenaarschap - Kopers

Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009 ˙ Asset Management & Custody Banks

Institutioneel- en Fonds-eigenaarschap - Kopers

Belangrijke houders die nieuwe posities hebben geopend in Houlihan Lokey, Inc. zijn onder andere EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Sixth Street Partners Management Company, L.P., VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, MUFG Securities EMEA plc, Leith Wheeler Investment Counsel Ltd., Jupiter Topco LLC, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, Polar Asset Management Partners Inc., JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A), FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, AVTM - Avantis Total Equity Markets ETF, Caitlin John, LLC, Worldquant Millennium Advisors Llc, Virginia Retirement Systems Et Al, Sepio Capital, LP, Sound Capital Solutions LLC, iA Global Asset Management Inc., Nykredit A/S, en Fieldview Capital Management, LLC .

Deze pagina toont veranderingen in de eigenaarschap-structuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun holdings hebben vergroot of nieuwe posities hebben ingenomen in de laatste rapportageperiode. Groene rijen geven nieuwe posities aan. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

Upgradeom premiumgegevens te ontgrendelen.

Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-08-06 13F Continuum Advisory, LLC 24 3
2026-08-12 13F Quantbot Technologies LP 23.128 135,64 3.102 120,16
2026-06-26 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 11.715 0,44 1.813 -7,69
2026-07-28 13F Sepio Capital, LP 3.406 457
2026-08-14 13F FJ Capital Management LLC 17.497 2.347
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 435 1,87 67 -5,63
2026-07-20 13F Venturi Wealth Management, LLC 3.508 21,26 471 13,25
2026-08-10 13F Nisa Investment Advisors, Llc 1.749 14,46 235 6,85
2026-08-12 13F Bank Of Montreal /can/ 1.300.687 13,14 174.461 5,67
2026-06-26 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 29.172 14,93 4.514 5,66
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 300 6,76 46 -2,13
2026-08-14 13F Qube Research & Technologies Ltd 705.487 176,48 94.627 158,22
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.858 8,93 907 0,11
2026-06-25 NP ESUM - Eventide US Market ETF 6.725 6,70 1.041 -1,89
2026-06-26 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 28.145 3,39 4.355 -4,95
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 700 82,29 108 68,75
2026-08-04 13F Caitong International Asset Management Co., Ltd 1 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa 186.627 18,93 25.032 11,07
2026-08-14 13F D. E. Shaw & Co., Inc. 290.765 109,91 39.000 96,05
2026-08-05 13F Janney Montgomery Scott LLC 6.141 89,24 1
2026-05-28 NP TSCV - Thrivent Small Cap Value ETF 7.460 2,50 1.071 -15,47
2026-08-14 13F Price T Rowe Associates Inc /md/ 51.974 7,37 7 0,00
2026-08-04 13F Rossby Financial, LCC 9 50,00 1
2026-08-06 13F Hartland & Co., LLC 123 101,64 16 100,00
2026-08-12 13F Segall Bryant & Hamill, Llc 167.184 22.424
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 344 4,56 56 -1,75
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.257 170,91 195 148,72
2026-04-29 NP Horizon Funds - HORIZON SMALL/MID CAP CORE EQUITY ETF 1.221 200
2026-08-14 13F Jupiter Topco LLC 30.584 4.104
2026-05-21 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6.266 99,62 900 64,65
2026-06-25 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 10.389 4,75 1.608 -3,71
2026-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 126.552 2,26 19.584 -5,98
2026-06-24 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 65.275 85,65 10.101 70,68
2026-06-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517 235
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 34.164 3,24 4.907 -11,92
2026-07-20 13F Hughes Financial Services, LLC 2 100,00 0
2026-07-29 13F Eurizon Capital SGR S.p.A. 455 14,32 61 7,14
2026-04-29 NP VCBCX - Blue Chip Growth Fund 26.390 12,52 4.322 5,06
2026-04-29 NP ALIL - Argent Focused Small Cap ETF 5.186 31,42 849 22,69
2026-08-13 13F Fiduciary Trust Co 2.772 0,25 372 -6,55
2026-07-21 13F/A Louisiana State Employees Retirement System 15.900 0,63 2.133 -6,04
2026-05-26 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 25.182 1,73 3.617 -16,12
2026-07-20 13F First Pacific Financial 116 582,35 16 650,00
2026-08-14 13F Hsbc Holdings Plc 48.160 163,24 6.486 146,15
2026-08-21 13F/A Assenagon Asset Management S.A. 126.476 7,54 16.964 0,44
2026-07-28 13F Sterling Capital Management LLC 1.640 29,13 220 20,33
2026-06-26 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10.866 10,15 1.682 1,27
2026-08-12 13F Capital International Investors 406.531 259,89 54.528 236,12
2026-06-25 NP IYG - iShares U.S. Financial Services 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 16.221 1,99 2.510 -6,24
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 878 6,04 126 -12,50
2026-08-13 13F Sound Capital Solutions LLC 3.142 421
2026-08-27 13F/A VELA Investment Management, LLC 25.348 62,34 3.400 51,61
2026-06-25 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 1.081 2,95 167 -5,11
2026-06-25 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 32.471 19,76 5.025 10,10
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.251 2,03 1.187 -4,74
2026-08-13 13F Allspring Global Investments Holdings, LLC 1.989 7,86 274 6,20
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 40,94 357 29,82
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 57 32,56 8 14,29
2026-07-20 13F/A Merit Financial Group, LLC 2.772 372
2026-07-24 13F Creative Capital Management Investments LLC 15 2
2026-05-21 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7.459 4,97 1.071 -13,42
2026-06-01 NP STXV - Strive 1000 Value ETF 87 335,00 12 300,00
2026-06-26 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 13.608 1,34 2.106 -6,86
2026-07-29 13F HB Wealth Management, LLC 1.773 8,77 238 1,28
2026-08-14 13F Polar Asset Management Partners Inc. 14.639 1.964
2026-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 0,97 680 -5,69
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.052 34,43 937 23,65
2026-05-28 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 67.364 3,74 9.675 -14,47
2026-07-24 13F Benjamin Edwards Inc 1.986 4,14 266 -2,56
2026-08-14 13F Charles Schwab Investment Management Inc 458.942 1,40 61.558 -5,30
2026-07-09 13F Wealthcare Capital Partners, LLC 2.399 2,78 322 -4,18
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.901 0,82 12.758 -5,87
2026-07-22 13F SJS Investment Consulting Inc. 153 1.812,50 21 1.900,00
2026-05-26 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 685.781 98.492
2026-05-28 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 206.963 2,93 29.724 -15,13
2026-08-14 13F Schonfeld Strategic Advisors LLC 61.352 51,34 8.229 41,34
2026-07-21 13F Highland Capital Management, Llc 14.525 73,79 1.948 62,33
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.209 30,87 497 20,39
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 2.276 3,69 0
2026-08-10 13F Essential Partners LLC 425 4.150,00 57 5.600,00
2026-08-07 13F Mml Investors Services, Llc 14.628 3,51 1.962 -3,30
2026-08-14 13F Goldman Sachs Group Inc 825.406 32,34 110.712 23,59
2026-08-13 13F Silver Grove Financial Group, Inc. 23 3
2026-08-06 13F Gsa Capital Partners Llp 12.657 2
2026-08-06 13F Axq Capital, Lp 21.246 324,50 2.850 296,80
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 11.320 12,87 1.752 3,73
2026-04-28 NP PTL - Inspire 500 ETF 3.024 20,33 495 12,50
2026-07-01 13F CX Institutional 89 1,14 0
2026-08-14 13F Millennium Management Llc 375.874 147,37 50.416 131,03
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.963 1.232
2026-04-24 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 284.514 0,14 46.595 -6,51
2026-07-07 13F GAMMA Investing LLC 8.140 24,10 1.092 15,82
2026-06-26 NP VIG - Vanguard Dividend Appreciation 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 305.617 47.294
2026-05-29 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1.112 12,55 160 -7,56
2026-05-29 NP VELA Funds - VELA Small Cap Fund Class I 14.268 2.049
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44.553 0,39 6.399 -17,23
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.542 22,87 221 1,38
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 298 388,52 46 360,00
2026-06-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 16.271 0,77 2.518 -7,36
2026-07-14 13F Barlow Wealth Partners, Inc. 205.696 0,26 27.627 -17,13
2026-06-26 NP SSMG - VIRTUS SILVANT SMALL/MID GROWTH ETF 280 43
2026-08-25 13F Virginia Retirement Systems Et Al 3.600 483
2026-07-14 13F Fenimore Asset Management Inc 167.898 21,26 22.520 13,25
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.702 2,84 1.192 -5,48
2026-08-07 13F LPL Financial LLC 620.282 665,53 83.198 615,01
2026-08-13 13F Neuberger Berman Group LLC 992.787 62,50 133.163 51,76
2026-05-28 NP QLMMIX - ClearBridge Variable Mid Cap 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 27.200 48,63 3.906 22,56
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.960 22,90 13.457 13,00
2026-08-13 13F Snowden Capital Advisors LLC 2.576 346
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.033 21,77 624 12,03
2026-04-28 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 19.729 12,38 3.231 4,94
2026-07-17 13F GHP Investment Advisors, Inc. 119.657 0,72 16.049 -5,93
2026-08-14 13F Alliancebernstein L.p. 69.903 0,11 10.039 -17,46
2026-07-31 13F Navigoe, LLC 1 0
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 271 12,92 39 -7,32
2026-05-28 NP Managed Portfolio Series - Leuthold Global Fund Institutional Class Short -43 -6
2026-05-28 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 175.075 8,13 25.144 -10,85
2026-07-27 13F Krilogy Financial LLC 3.670 52,60 492 29,13
2026-08-12 13F American Century Companies Inc 23.380 0,81 3.136 -5,86
2026-07-23 13F Naples Global Advisors, Llc 5.200 16,85 697 9,08
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.294 -15,69 -329 -30,44
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 1.919 257
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.105 6,76 159 -12,22
2026-07-29 13F iA Global Asset Management Inc. 2.687 0
2026-08-14 13F Cerity Partners LLC 22.041 21,03 2.956 13,04
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 1.271 197
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 113 1,80 16 -15,79
2026-08-14 13F Bell Asset Management Ltd 25.684 1,67 3.445 -5,23
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.883 -270
2026-08-13 13F Purpose Unlimited Inc. 165 22
2026-08-14 13F Prana Capital Management, LP 71.882 9.642
2026-06-24 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 77.674 25,93 12.020 15,78
2026-08-05 13F Nordea Investment Management Ab 430.600 743,97 57.808 701,22
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value 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 28.685 2,62 4.698 -4,20
2026-08-11 13F Tower Research Capital LLC (TRC) 5.166 69,88 693 58,72
2026-08-10 13F King Luther Capital Management Corp 12.333 5,19 1.654 -1,72
2026-04-24 NP XCHG - AB US Equity ETF 24 4
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 80 8,11 12 0,00
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.300 160,00 187 82,35
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.079 7,39 340 0,29
2026-08-14 13F Man Group plc 23.907 26,54 3.207 18,17
2026-08-14 13F XTX Topco Ltd 49.468 182,93 6.635 164,24
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 39.863 1,08 5.347 -5,60
2026-08-04 13F Boston Partners 64.924 30,72 8.709 22,08
2026-05-28 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 1.715.018 0,10 246.311 -17,47
2026-06-26 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 19.104 13,23 2.956 4,12
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 94 91,84 14 62,50
2026-06-01 NP STXD - Strive 1000 Dividend Growth ETF 176 17,33 25 -3,85
2026-05-28 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 606.714 3,33 87.136 -14,80
2026-08-11 13F Callan Family Office, LLC 6.505 16,14 873 8,46
2026-08-10 13F Tidemark, LLC 51 7
2026-08-13 13F EntryPoint Capital, LLC 4.797 71,32 643 59,95
2026-08-13 13F Steward Partners Investment Advisory, Llc 12.531 313,16 1.681 286,21
2026-05-21 NP GOP - Unusual Whales Subversive Republican Trading ETF 967 4,20 139 -14,29
2026-07-24 13F Signaturefd, Llc 938 25,57 126 16,82
2026-08-05 13F Van Berkom & Associates Inc. 436.412 7,50 59 0,00
2026-08-11 13F/A Exchange Traded Concepts, Llc 1.783 12,42 239 5,29
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 4.549 15,84 653 -4,53
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 311.711 5,15 51.049 -1,83
2026-08-13 13F Capital Fund Management S.a. 13.781 1.848
2026-08-14 13F Susquehanna International Group, Llp Call 52.100 303,88 6.988 277,32
2026-08-13 13F Quantinno Capital Management LP 45.505 0,61 6.104 -6,04
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25.277 0,42 3.630 -17,20
2026-08-12 13F GWM Advisors LLC 7.422 995
2026-08-14 13F AlphaGrep UK Ltd 3.807 99,32 511 86,13
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 511 2,82 73 -15,12
2026-04-24 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 31.601 0,39 5.175 -6,27
2026-08-11 13F Keating Financial Advisory Services, Inc. 67 67,50 9 60,00
2026-08-07 13F State Street Corp 1.749.472 3,29 234.652 -3,53
2026-07-28 13F Private Trust Co Na 299 83,44 40 73,91
2026-04-28 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.953 1,82 1.466 -4,93
2026-06-25 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 20.735 36,12 3.209 25,12
2026-08-13 13F Acadian Asset Management Llc 4.178 1
2026-05-15 NP FMIMX - Common Stock Fund Investor Class 380.000 11,76 54.576 -7,85
2026-04-23 NP CFSLX - Column Small Cap Fund 1.052 1,74 172 -4,97
2026-07-29 13F Oregon Public Employees Retirement Fund 11.199 0,62 1.502 -6,01
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 16.669 8,42 2.580 -0,31
2026-06-26 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 31.107 6,32 4.814 -2,25
2026-04-27 NP AMCPX - AMCAP FUND Class A 1.242.134 35,67 203.424 26,67
2026-08-11 13F Allworth Financial LP 931 2,87 125 -3,88
2026-06-26 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 200.332 1,80 31.001 -6,41
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.196 0,16 1.636 -6,46
2026-07-29 13F Commonwealth Equity Services, Llc 2.093 12,59 281 -13,31
2026-08-07 13F Victory Capital Management Inc 21.970 39,47 2.947 30,24
2026-08-13 13F Vanguard Fiduciary Trust Co 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 343.231 0,83 46.038 -5,83
2026-05-26 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 3.340 11,15 480 -8,41
2026-08-14 13F Squarepoint Ops LLC 78.512 356,70 10.531 326,66
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 18.471 5,07 2.858 -3,38
2026-08-14 13F Brevan Howard Capital Management LP 39.300 380,91 5.271 349,36
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71.271 14,96 10.236 -5,21
2026-08-07 13F Alpine Woods Capital Investors, Llc 12.258 2,36 1.644 -4,36
2026-06-26 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 1.688 10,76 261 1,95
2026-08-13 13F IFG Advisory, LLC 28 4
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19.109 0,73 2.744 -16,95
2026-07-06 13F CoreCap Advisors, LLC 13 44,44 2 0,00
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 3.152 35,75 453 11,88
2026-08-06 13F IMC-Chicago, LLC Put 2.100 282
2026-08-11 13F Silvant Capital Management LLC 280 38
2026-08-12 13F Norges Bank 656.486 88.054
2026-07-29 13F New York State Common Retirement Fund 92.125 1,66 12.357 -5,06
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 100,00 86 65,38
2026-08-13 13F Nykredit A/S 2.591 348
2026-08-11 13F Nuveen, LLC 163.937 39,88 21.989 30,64
2026-04-28 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 2.613 24,67 428 16,35
2026-08-03 13F Walleye Capital LLC 125.338 4.395,62 16.812 4.102,75
2026-08-14 13F State Of Wisconsin Investment Board 22.727 42,74 3.048 33,33
2026-08-11 13F Dimensional Fund Advisors Lp 692.896 12,39 92.935 4,97
2026-04-23 NP CFSSX - Column Small Cap Select Fund 6.844 3,54 1.121 -3,36
2026-08-13 13F Aster Capital Management (DIFC) Ltd 10.911 1.963
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.171 4,27 312 -14,09
2026-07-16 13F True Wealth Design, LLC 54 7
2026-06-01 NP VIKSX - Virtus KAR Small-Mid Cap Growth Fund Class I 1.106 159
2026-07-17 13F Sequoia Financial Advisors, LLC 3.328 27,12 446 18,93
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 173 -9,42
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 53.640 7,73 7.195 0,60
2026-08-12 13F Ambassador Advisors, LLC 20.481 5,74 2.747 -1,22
2026-08-13 13F Inspire Advisors, LLC 5.019 10,82 673 3,54
2026-08-12 13F MUFG Securities EMEA plc 79.700 10.690
2026-08-14 13F Caxton Associates Llp 3.393 455
2026-05-21 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 6.937 13,35 996 -6,57
2026-07-20 13F Fortitude Family Office, LLC 123 6,96 16 0,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.622 -22,97 -664 -36,56
2026-05-28 NP WMGRX - Ivy Mid Cap Growth Fund Class R 215.715 0,19 30.981 -17,39
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.500 4,94 1.392 -1,97
2026-08-20 13F Rehmann Capital Advisory Group 2.922 14,50 392 6,83
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 96 14
2026-06-25 NP FEMD - First Eagle Mid Cap Equity ETF 314 260,92 49 242,86
2026-08-04 13F Rsm Us Wealth Management Llc 1.685 226
2026-07-28 13F Bay Harbor Wealth Management, LLC 9 28,57 1 0,00
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.253 4,59 180 -13,94
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 65.235 365,93 10.095 765,78
2026-08-13 13F Vanguard Capital Management Llc 2.439.724 0,84 327.240 -5,82
2026-08-10 13F NewEdge Wealth, LLC 1.845 9,56 248 2,49
2026-08-14 13F PDT Partners, LLC 6.630 22,71 889 14,71
2026-08-14 13F Aquatic Capital Management LLC 8.886 310,63 1.192 284,19
2026-08-14 13F Tudor Investment Corp Et Al 263.803 13,36 35.384 5,87
2026-08-28 13F National Asset Management, Inc. 3.463 30,93 559 21,79
2026-07-23 13F Taylor Frigon Capital Management LLC 6.822 2,73 915 -3,99
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.793 1,93 3.218 -6,29
2026-04-24 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 700 12,54 115 4,59
2026-08-11 13F Nicolet Bankshares Inc 1.754 250
2026-08-13 13F Fiduciary Management Inc /wi/ 938.411 16,78 125.869 9,06
2026-08-13 13F Huntington National Bank 1.262 1,77 169 -5,06
2026-06-26 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 7.888 7,72 1.221 -0,97
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 169.929 23,82 22.793 15,64
2026-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 83.765 12.030
2026-08-14 13F Royal Bank Of Canada 1.992.096 13,74 267.201 6,22
2026-06-25 NP ESSC - Eventide Small Cap ETF 862 133
2026-08-05 13F DecisionPoint Financial, LLC 2 0
2026-08-14 13F Crawford Fund Management, LLC 68.431 35,42 9.179 26,47
2026-05-27 NP TPLC - Timothy Plan US Large Cap Core ETF 7.082 3,06 1.017 -15,04
2026-04-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 73.546 4,17 12.045 -2,75
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 490 25,00 76 15,38
2026-04-24 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 101.728 1,40 16.660 -5,33
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29.014 20,71 4.167 -0,50
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 33,33 115 -7,32
2026-07-27 13F Concurrent Investment Advisors, LLC 2.360 317
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17.899 1,15 2.931 -5,54
2026-07-23 13F Evergreen Capital Management Llc 5.893 242,62 790 219,84
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 96.879 8,73 12.988 1,50
2026-07-23 13F Cape Investment Advisory, Inc. 20 3
2026-07-14 13F LRI Investments, LLC 3 0
2026-08-14 13F Invesco Ltd. 561.266 18,22 75.283 10,41
2026-05-26 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 1.799.569 3,13 258.454 -14,97
2026-04-22 13F Pictet Asset Management Holding SA 8.606 6,38 1.236 -12,35
2026-07-20 13F Gateway Investment Advisers Llc 3.142 54,85 421 44,67
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 6,15 2.729 -12,51
2026-07-29 13F New Mexico Educational Retirement Board 10.600 1
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 1.572 10,16 226 -6,25
2026-06-24 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 29.092 81,47 4.502 66,83
2026-08-14 13F Sei Investments Co 654.087 87.732
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 5.552 59,59 859 46,84
2026-08-14 13F Manufacturers Life Insurance Company, The 38.584 1,16 5.175 -5,51
2026-08-04 13F Td Private Client Wealth Llc 25 13,64 3 0,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 971 6,35 139 -12,58
2026-08-12 13F Stifel Financial Corp 49.451 5,19 6.633 -1,76
2026-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 263.000 36,27 37.772 12,36
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 9.388 3,99 1.537 -2,91
2026-08-13 13F Captrust Financial Advisors 7.050 42,14 946 32,72
2026-04-28 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 6.957 0,68 1.139 -6,02
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.553 69,30 2.090 39,61
2026-04-28 NP VFAIX - Vanguard Financials 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 90.851 0,97 14.879 -5,72
2026-08-17 13F Caitlin John, LLC 3.833 514
2026-08-05 13F Parallel Advisors, LLC 1.006 1,11 135 -22,54
2026-08-12 13F Vident Advisory, LLC 4.303 1,15 577 -5,56
2026-04-29 NP VBCVX - Systematic Value Fund 25.039 6,73 4.101 -0,36
2026-08-13 13F Horizon Investments, LLC 1.547 17,20 207 9,52
2026-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 37.958 29,95 5.452 7,13
2026-08-12 13F Optiver Holding B.V. 43 6
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.893 3,54 6.328 -4,80
2026-08-12 13F Baird Financial Group, Inc. 20.327 2,72 2.726 -4,08
2026-08-13 13F Los Angeles Capital Management Llc 1.398 16,60 188 8,72
2026-08-12 13F Integrated Wealth Concepts LLC 3.795 20,25 509 12,36
2026-05-26 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11.033 0,97 1.585 -16,76
2026-08-11 13F Brighton Jones Llc 1.706 229
2026-05-28 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 21.456 32,46 3.082 9,22
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.816 16,82 5.538 9,08
2026-08-04 13F Sendero Wealth Management, LLC 6.779 30,07 909 21,52
2026-07-29 13F Swiss Life Asset Management Ltd 3.833 10,68 514 3,42
2026-08-11 13F Summit Trail Advisors, Llc 9.739 38,55 1.306 29,44
2026-08-04 13F Hilton Capital Management, LLC 28.101 5,30 3.769 -1,64
2026-04-29 NP AMID - Argent Mid Cap ETF 19.819 3,92 3.246 -2,99
2026-05-28 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 10.338 2,17 1.485 -15,78
2026-08-04 13F HFM Investment Advisors, LLC 7 133,33 1
2026-04-21 NP SCAP - InfraCap Small Cap Income ETF 1.810 15,14 296 7,64
2026-07-16 13F Vaughan Nelson Investment Management, L.p. 514.374 106,77 68.993 93,10
2026-08-12 13F Geode Capital Management, Llc 1.383.912 2,42 185.658 -4,35
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 67.565 1,19 9.704 -16,57
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.700 2,43 388 -15,69
2026-08-14 13F Hrt Financial Lp 166.495 1.119,30 22 2.100,00
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30.100 4.658
2026-08-07 13F Alpine Bank Wealth Management 117 16
2026-08-11 13F SHP Wealth Management 13 44,44 2 0,00
2026-08-10 13F Woodley Farra Manion Portfolio Management Inc 261.511 1,48 35.076 -5,22
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.101 180
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 6.135 1.005
2026-06-22 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.000 48,28 26.617 36,32
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20.187 36,75 2.899 12,76
2026-08-07 13F Arizona State Retirement System 15.025 0,27 2.015 -6,37
2026-06-22 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.908 31,23 1.069 20,65
2026-05-26 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 24.657 6,44 3.541 -12,24
2026-08-14 13F Fieldview Capital Management, LLC 2.376 319
2026-08-13 13F Argos Wealth Advisors, LLC 2.213 14,66 297 6,86
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16.175 83,41 -2.323 51,24
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.755 0,41 1.761 -6,23
2026-05-28 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 1.253.375 1,32 180.010 -16,46
2026-08-14 13F Ariel Investments, Llc 244.520 32.797
2026-08-14 13F Eventide Asset Management, Llc 239.140 1,27 32.038 -5,32
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 272.003 63,16 39.065 34,53
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.409 210,81 920 156,27
2026-05-28 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 20.490 14,25 2.943 -5,80
2026-05-21 NP RNMC - Mid Cap US Equity Select 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 3.123 7,14 449 -11,64
2026-04-29 13F Skopos Labs, Inc. 3.370 109,58 484 69,82
2026-08-14 13F Resources Management Corp /ct/ /adv 7.704 9,35 1.033 103.200,00
2026-05-26 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 6.629 3,72 952 -14,47
2026-08-12 13F Guggenheim Capital Llc 3.710 0,49 498 -6,23
2026-06-26 NP KMID - Virtus KAR Mid-Cap ETF 10.085 97,47 1.561 81,61
2026-08-10 13F Glenmede Trust Co Na 4.392 116,46 589 66,86
2026-08-11 13F Swiss National Bank 109.336 1,39 14.665 -5,31
2026-08-13 13F Renaissance Technologies Llc 76.000 10.194
2026-08-12 13F Graticule Asia Macro Advisors LLC 902 121
2026-07-23 13F Crewe Advisors LLC 86 12
2026-06-01 NP Liberty All Star Growth Fund Inc. 16.900 13,69 2.427 -6,26
2026-08-10 13F Machina Capital S.a.s. 1.529 205
2026-07-16 13F Trust Co Of Toledo Na /oh/ 351 83,77 47 74,07
2026-06-24 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20.012 2,98 3.097 -5,32
2026-06-26 NP OSCV - Opus Small Cap Value ETF 66.540 1,77 10.297 -6,43
2026-07-20 13F Webster Bank, N. A. 58 8
2026-05-29 NP VELA Funds - VELA Small-Mid Cap Fund Class I 516 77,93 74 48,00
2026-06-01 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.671 0,01 58.837 -17,54
2026-04-23 NP PFSAX - PGIM Jennison Financial Services Fund Class A 22.482 48,27 3.682 38,44
2026-07-20 13F Walled Lake Planning & Wealth Management, Llc 28.870 1,63 3.872 -5,07
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.780 38,55 2.554 14,23
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 153 2,00 22 -19,23
2026-08-14 13F Dark Forest Capital Management Lp 40.895 5.485
2026-08-13 13F Morgan Stanley 1.690.245 6,17 226.713 -0,84
2026-08-14 13F Clifford Group, LLC 3.822 9,92 513 2,61
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 594 85
2026-05-28 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 701.019 0,44 100.680 -17,19
2026-05-28 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 69.808 12,13 10.026 -7,55
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.838 0,55 301 -5,94
2026-05-29 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33.897 34,96 4.868 11,29
2026-08-14 13F Van Eck Associates Corp 51.368 1,65 6.890 98.314,29
2026-06-26 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 17.299 3,76 2.677 -4,60
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.347 2,74 712 -4,18
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 1.166 39,31 180 28,57
2026-08-05 13F Mosaic Family Wealth Partners, Llc 1.540 207
2026-08-14 13F Aqr Capital Management Llc 486.239 21,76 65.219 13,75
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 47.812 43,10 7.399 31,57
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 24.549 6,73 3.293 -0,33
2026-08-14 13F MAI Capital Management 5.057 356,41 678 326,42
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 23.495 5,43 3.374 -13,06
2026-05-26 NP Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 18.850 85,06 2.707 52,59
2026-08-14 13F Crawford Investment Counsel Inc 9.596 0,95 1.287 -5,71
2026-08-07 13F Diversify Advisory Services, LLC 1.784 252
2026-08-14 13F Hamilton Capital Partners Inc. 2.250 30,06 302 21,37
2026-05-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.819 2,55 692 -15,40
2026-08-13 13F Ubs Asset Management Americas Inc 187.563 7,26 25.158 0,18
2026-08-13 13F Schroder Investment Management Group 263.456 2,02 35.019 -3,86
2026-08-14 13F Natixis Advisors, L.p. 383.961 10,41 52 4,08
2026-08-13 13F Clearbridge Investments, LLC 635.294 1,61 85.212 -5,10
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.426 16,79 2.790 -3,73
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.564 1,66 1.230 -16,22
2026-06-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 21.350 5,04 3.304 -3,45
2026-08-13 13F Aviva Plc 3.134 7,07 420 0,00
2026-07-31 13F Mirabella Financial Services Llp 2.055 7,14 276 0,00
2026-08-12 13F Aptus Capital Advisors, LLC 66.982 0,61 8.984 -6,04
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.128 40,89 593 16,08
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 42.939 8,19 5.759 1,05
2026-05-28 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 43.873 1,19 6.301 -16,57
2026-08-13 13F Creative Planning 47.637 13,44 6.390 5,95
2026-07-07 13F Harbor Investment Advisory, Llc 408 55
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 30.967 17,65 4.191 12,66
2026-08-13 13F Infrastructure Capital Advisors, Llc 1.844 1,88 247 -4,63
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.363 5,66 196 -12,95
2026-08-14 13F Riverwater Partners LLC 2.287 30,54 307 21,91
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.238 21,73 203 13,48
2026-08-14 13F Barclays Plc 200.535 26.898
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 898 86,31 139 70,37
2026-05-28 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 422 9,33 61 -10,45
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 240.175 3,27 39.333 -3,57
2026-09-01 13F/A Citadel Advisors Llc 1.227.541 151,47 164.650 134,85
2026-04-24 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 57.294 4,67 9.383 -2,26
2026-08-05 13F Leith Wheeler Investment Counsel Ltd. 61.888 8.301
2026-08-12 13F Bank Of Nova Scotia 6.433 1,10 863 -5,59
2026-08-14 13F Alyeska Investment Group, L.P. 171.137 1.483,72 22.955 1.379,95
2026-08-06 13F Russell Investments Group, Ltd. 69.161 10,10 9.276 2,84
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93.927 44,72 13.490 19,32
2026-07-29 13F Alps Advisors Inc 91.702 2,66 12.300 -4,12
2026-05-28 NP ACTS - FIS Tactical Equity ETF 1.332 191
2026-08-14 13F Worldquant Millennium Advisors Llc 3.751 503
2026-04-24 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 80.631 5,85 13.205 -1,18
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 33,33 57 -6,56
2026-08-13 13F Action Point Financial Planning, Llc 60 7
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -553 -86
2026-08-13 13F Franklin Resources Inc 206.485 5,90 27.696 -1,10
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.463 7,08 2.221 -11,73
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund Short -869 -125
2026-08-04 13F Principal Financial Group Inc 123.130 1,15 16.515 -5,54
2026-08-14 13F Voloridge Investment Management, Llc 259.909 252,19 34.862 228,94
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22.012 0,49 3.406 -7,60
2026-04-24 13F Franklin, Parlapiano, Turner & Welch, LLC 52.964 1,60 8.383 -15,32
2026-06-01 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 103 49,28 15 16,67
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 26,97 -16 6,67
2026-04-28 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 21.108 3.457
2026-08-19 13F/A Mercer Global Advisors Inc /adv 5.870 83,95 787 71,83
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 840 13,51 121 -6,25
2026-08-04 13F North Dakota State Investment Board 1.608 1,71 216 -5,29
2026-06-26 NP DADGX - Dunham Small Cap Growth Fund Class A 6.282 31,84 972 21,20
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10.347 1.486
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.637 3,65 522 -14,57
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.003 225,69 310 200,00
2026-07-16 13F Crossmark Global Holdings, Inc. 4.431 3,36 594 -3,41
2026-07-22 13F International Assets Investment Management, Llc 42 27,27 6 25,00
2026-08-13 13F Cim, Llc 8.186 0,42 1.098 -6,24
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.580 1,72 6.589 -6,47
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 525 364,60 75 226,09
2026-04-24 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 147.144 2,57 24.098 -4,23
2026-08-10 13F SRS Capital Advisors, Inc. 3.788 6.009,68 508 6.250,00
2026-07-09 13F Fulton Bank, N.a. 5.696 5,00 764 -1,93
2026-05-28 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 265.492 3,85 38.130 -14,38
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 34.252 1,00 4.919 -16,73
2026-07-02 13F Versant Capital Management, Inc 510 91,01 68 78,95
2026-04-28 NP MFVL - Motley Fool Value Factor ETF 144 24
2026-08-12 13F CWM Advisors, LLC 3.528 473
2026-08-14 13F Sixth Street Partners Management Company, L.P. 458.942 61.558
2026-04-28 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 6.536 19,51 1.070 11,57
2026-04-28 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 82.984 2,52 13.590 -4,28
2026-08-12 13F Henshaw Capital LLC 9.387 17,87 1.259 10,15
2026-08-13 13F Federation des caisses Desjardins du Quebec 4.127 15,83 554 8,22
2026-08-10 13F New York Life Investment Management Llc 6.768 3,66 908 -3,20
2026-08-14 13F Treasurer of the State of North Carolina 23.214 0,26 3 0,00
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2.026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

News Feed

About Fintel
Features
Explore
Help Center