KNSL - Kinsale Capital Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Kinsale Capital Group, Inc.
US ˙ NYSE ˙ US49714P1084

Statistik Asas
Pemilik Institusi 1076 total, 1047 long only, 22 short only, 7 long/short - change of -0.46% MRQ
Purata Peruntukan Portfolio 0.3531 % - change of -13.37% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 26,897,388 - 115.44% (ex 13D/G) - change of -0.51MM shares -1.87% MRQ
Nilai Institusi (Panjang) $ 12,459,508 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Kinsale Capital Group, Inc. (US:KNSL) telah 1076 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 26,969,978 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, BGRFX - BARON GROWTH FUND, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Kinsale Capital Group, Inc. (NYSE:KNSL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 456.17 / share. Previously, on September 6, 2024, the share price was 461.50 / share. This represents a decline of 1.15% over that period.

KNSL / Kinsale Capital Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

KNSL / Kinsale Capital Group, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2024-11-14 13G/A BAMCO INC /NY/ 1,925,514 1,745,415 -9.35 7.50 -9.75
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,163 -2.84 7,821 -3.40
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -280 -122
2025-07-23 13F Venturi Wealth Management, LLC 4,020 41.45 1,945 40.64
2025-08-26 NP FSGS - Small 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 545 -21.70 264 -22.19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 796 -46.00 346 -46.85
2025-07-31 13F Oppenheimer & Co Inc 8,113 8.10 3,926 7.48
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 846 -56.55 374 -47.24
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 2,095 -3.94 912 -5.40
2025-08-13 13F California Public Employees Retirement System 31,503 5.28 15,244 4.68
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,086 -7.57 526 -8.06
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14,724 -4.11 7,125 -4.67
2025-08-08 13F Geode Capital Management, Llc 593,914 2.07 288,657 1.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,276 -19.52 1,084 -21.29
2025-08-14 13F Benjamin Edwards Inc 1,181 6.30 571 5.74
2025-06-24 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 785 -1.26 342 -2.85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,616 -2.84 145,468 -3.40
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 15,130 0.00 7,321 -0.57
2025-08-12 13F Segall Bryant & Hamill, Llc 17,510 20.53 8,473 19.84
2025-07-31 13F Quest Partners LLC 39 105.26 19 100.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161,727 -6.31 78,260 -6.85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,666 -40.71 725 -41.58
2025-07-14 13F Ridgewood Investments LLC 488 0.00 236 -0.42
2025-08-12 13F American Century Companies Inc 168,493 22.77 81,537 22.07
2025-08-13 13F Sepio Capital, LP 1,180 7.37 571 6.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 44 340.00 21 425.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 9,824 15.25 4,754 14.59
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74,589 -0.44 36,094 -1.01
2025-08-13 13F Mirabella Financial Services Llp 3,639 -96.04 1,769 -96.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 286 124
2025-07-17 13F Park Place Capital Corp 164 0.00 79 -1.27
2025-08-14 13F Diversify Advisory Services, LLC 1,785 194.55 781 196.96
2025-08-12 13F Coldstream Capital Management Inc 1,447 -3.60 700 -4.11
2025-07-15 13F Compagnie Lombard Odier SCmA 375 66.67 181 66.06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,008 0.00 488 -0.61
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1,755 38.41 764 36.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,806 2.32 874 1.63
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 17,526 2.06 8,481 1.47
2025-08-05 13F South Dakota Investment Council 2,133 -51.11 1 -50.00
2025-07-30 13F Whittier Trust Co 606 -9.96 293 -10.40
2025-07-24 13F IFP Advisors, Inc 0 -100.00 23 53.33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 34 0.00 16 0.00
2025-08-14 13F Port Capital LLC 108,618 0.78 52,560 0.20
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 504 0.60 244 0.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,090 -0.91 527 -1.50
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,575 3.03 2,698 2.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,291 -47.61 997 -48.40
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 27 0.00 13 0.00
2025-08-11 13F Portside Wealth Group, LLC 1,860 1.36 900 0.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,418 5.73 4,073 5.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 469 0.00 227 -0.88
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,436 -1.45 8,702 7.70
2025-08-12 13F Charles Schwab Investment Management Inc 164,618 2.14 79,659 1.55
2025-06-30 NP CSMD - Congress SMid Growth ETF 11,216 20.15 4,882 18.33
2025-07-30 13F SkyOak Wealth, LLC 623 0.00 301 -0.66
2025-07-18 13F Truist Financial Corp 13,612 0.37 6,587 -0.21
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 3,953 1.41 1,913 0.79
2025-08-13 13F Jones Financial Companies Lllp 1,218 54.96 577 51.98
2025-08-12 13F Swiss National Bank 42,262 -1.40 20,451 -1.97
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 53,038 -7.50 25,665 -8.04
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 4,907 -7.71 2,374 -8.23
2025-08-14 13F Df Dent & Co Inc 235,144 0.81 113,786 0.23
2025-08-01 13F Envestnet Asset Management Inc 167,251 -3.76 80,933 -4.31
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 45 36.36 20 35.71
2025-08-12 13F Dimensional Fund Advisors Lp 237,860 5.63 115,087 5.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Stansberry Asset Management, Llc 12,015 5,814
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 455 -1.30 220 -1.79
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 1,600 774
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 3,044 9.54 1,325 7.82
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 14,328 4.14 6,236 2.57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,969 -36.07 2,163 -37.04
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 342,587 0.46 165,778 -0.12
2025-08-07 13F Addison Advisors LLC 10 0.00 5 0.00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 209 -49.76 91 -50.82
2025-08-07 13F Hughes Financial Services, LLC 3,159 0.00 1,406 -8.88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -994 -3.78 -469 5.16
2025-08-14 13F Erste Asset Management GmbH 46,789 2.32 22,545 1.42
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,879 -1.57 84,140 -2.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185 -4.64 90 -5.32
2025-08-12 13F Champlain Investment Partners, LLC 310,625 -3.73 150,311 -4.29
2025-08-13 13F Arizona State Retirement System 6,462 1.83 3,127 1.23
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,900 -20.20 3,823 -20.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,800 1.49 1,355 0.89
2025-07-16 13F Signaturefd, Llc 91 -4.21 44 -6.52
2025-08-14 13F D. E. Shaw & Co., Inc. 49,962 -22.94 24,177 -23.39
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 0.00 19 0.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 740 -47.14 358 -47.43
2025-08-05 13F Bank of New York Mellon Corp 163,292 -3.57 79,017 -4.12
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 51,601 -34.74 24,970 -35.12
2025-08-05 13F Hills Bank & Trust Co 913 0.00 442 -0.68
2025-08-15 13F Synergy Financial Group, LTD 2,635 -3.73 1,275 -4.28
2025-08-29 13F Total Investment Management Inc 11 5
2025-08-11 13F Principal Securities, Inc. 167 4.38 81 8.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 0.00 2 0.00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 6,834 18.46 3,020 22.32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -75.78 128 -65.03
2025-07-09 13F Harbor Capital Advisors, Inc. 4,208 -17.92 2 0.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 839 -1.87 396 7.05
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 155 0.00 73 10.61
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 825 2.87 399 2.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -42 -77.30 -20 -77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18,565 -0.57 8,984 -1.14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25,065 -0.72 12,129 -1.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -11
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,998 -11.25 16,936 -11.76
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57,382 -2.82 27,084 6.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,731 6.11 1,624 4.51
2025-08-01 13F New York Life Investment Management Llc 2,316 1,121
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 255 0.00 120 9.09
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 1,664 2.46 785 11.98
2025-08-14 13F Macquarie Group Ltd 203,458 -19.04 98,453 -19.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 -22.50 15 -21.05
2025-08-05 13F Re Advisers Corp 16,326 0.00 7,900 -0.58
2025-08-29 NP STXM - Strive Mid-Cap ETF 107 3.88 52 2.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,116 -19.25 486 -20.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 528 -65.31 255 -65.54
2025-05-12 13F Sandy Spring Bank 40 -20.00 19 -17.39
2025-08-12 13F Ameritas Investment Partners, Inc. 4,300 -1.22 2,081 -1.79
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 16,598 49.92 7,224 47.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10,707 -3.42 4,660 -4.88
2025-08-12 13F Jpmorgan Chase & Co 424,616 -7.82 205,472 -8.35
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,934 0.00 2,871 -0.59
2025-08-13 13F Maren Capital LLC 176,160 8.68 85,244 8.05
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 89,136 14.74 38,797 13.01
2025-08-13 13F Beacon Pointe Advisors, LLC 2,291 16.06 1,109 15.42
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -55.56 189 -51.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,643 0.03 1,763 -0.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6.59 42 5.00
2025-08-14 13F LRT Capital Management, LLC 2,326 26.28 1,126 25.56
2025-08-12 13F Ensign Peak Advisors, Inc 68,606 -2.46 33,198 -3.03
2025-08-27 13F/A Squarepoint Ops LLC 3,732 62.47 1,806 61.59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,506 9.66 -1,961 8.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,939 -14.88 4,351 -10.93
2025-07-10 13F Trust Point Inc. 1,210 -32.25 586 -32.68
2025-07-18 13F Trust Co Of Vermont 50 0.00 24 0.00
2025-08-25 13F/A Promus Capital, LLC 119 0.00 58 0.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,784 6.43 15,946 16.33
2025-08-06 13F Commonwealth Equity Services, Llc 7,491 -1.11 4 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 4,148 -10.29 2,007 -10.80
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 4,851 0.43 2,348 -0.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8,537 -3.92 4,131 -4.46
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 675 0.00 327 -0.61
2025-08-13 13F Brant Point Investment Management Llc 8,893 0.00 4,303 -0.58
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 11,388 -8.18 5,511 -8.71
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 11.43 882 9.84
2025-08-14 13F Bamco Inc /ny/ 1,763,794 1.43 853,500 0.85
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 7,198 5.03 3,483 4.44
2025-08-14 13F Warren Averett Asset Management, LLC 432 209
2025-08-12 13F XTX Topco Ltd 965 467
2025-08-12 13F Personal Cfo Solutions, Llc 744 -4.49 360 -5.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 274 0.00 129 9.32
2025-08-05 NP HSCSX - Small-Company Stock Fund 16,326 0.00 7,900 -0.58
2025-08-07 13F Mawer Investment Management Ltd. 35,686 -3.36 17,268 -3.92
2025-08-26 13F/A Thrivent Financial For Lutherans 285,092 -44.23 138 -44.76
2025-08-13 13F Johnson Financial Group, Inc. 21 -50.00 10 -50.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,020 -1.93 1,945 -2.51
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993 24.26 4,245 35.81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,584 16.89 3,580 27.78
2025-08-14 13F Gotham Asset Management, LLC 3,270 7.71 1,582 7.11
2025-07-16 13F Kathmere Capital Management, LLC 522 253
2025-08-14 13F Janus Henderson Group Plc 131,801 -0.65 63,780 -0.28
2025-08-11 13F Nomura Asset Management Co Ltd 3,738 0.00 1,809 -0.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 706 -5.61 342 -6.32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 213 34.81 93 33.33
2025-08-06 13F Prospera Financial Services Inc 2,475 1,198
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,957 -44.66 1,915 -44.98
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 2,419 8.96 1,053 7.24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 794 -2.22 375 6.86
2025-08-05 13F Simplex Trading, Llc Put 500 -76.19 0 -100.00
2025-08-05 13F Simplex Trading, Llc 624 57.18 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,300 18.18 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,686 -8.33 1,268 0.16
2025-07-15 13F Missouri Trust & Investment Co 20 0.00 10 0.00
2025-07-17 13F Janney Montgomery Scott LLC 25,883 -29.54 13 -29.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 262 -7.75 127 -8.70
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 127,225 -0.46 55,376 -1.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,023 -43.40 3,927 -44.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,304 -5.23 2,567 -5.80
2025-08-14 13F Icon Wealth Advisors, LLC 261 -12.42 126 -13.10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,063 -5.99 1,768 -7.43
2025-07-23 13F Louisiana State Employees Retirement System 6,200 0.00 3,000 -0.56
2025-08-12 13F Prudential Financial Inc 1,899 32.33 919 31.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 458 0.00 222 -0.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 15,553 -14.40 7,526 -14.89
2025-08-14 13F Alliancebernstein L.p. 193,885 3.19 93,821 2.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 439 0.00 212 -0.47
2025-07-11 13F Diversified Trust Co 4,774 -0.23 2,310 -0.77
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 75,000 0.00 36,292 -0.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,237 1.46 10,760 0.87
2025-08-08 13F Summitry Llc 904 -4.74 437 -5.21
2025-08-14 13F Diversify Wealth Management, Llc 1,757 28.81 769 29.73
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 142 3.65 69 3.03
2025-07-14 13F Argent Capital Management Llc 3,761 133.17 1,820 131.72
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 73,949 6.46 32,187 4.85
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,380 4.60 10,563 14.33
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 1
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15,314 -32.50 7,410 -32.89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 18,852 0.80 8,898 10.17
2025-08-05 13F State Of Michigan Retirement System 5,345 0.00 2,586 -0.58
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 90,254 -1.85 43,674 -2.42
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2,260 1,067
2025-07-29 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 27,221 5.89 12,848 15.74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,500 -4.17 5,565 -4.73
2025-07-17 13F Greenleaf Trust 3,805 -14.51 1,841 -15.00
2025-08-14 13F Winton Capital Group Ltd 1,381 -10.73 668 -11.17
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,688 0.30 817 -0.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,803 1.41 1,655 -0.12
2025-07-15 13F Riverbridge Partners Llc 261,471 -10.09 126,526 -10.61
2025-08-15 13F CI Private Wealth, LLC 1,246 8.25 603 7.68
2025-07-15 13F Cranbrook Wealth Management, LLC 14 0.00 7 0.00
2025-08-14 13F Man Group plc 18,670 -0.56 9,034 -1.14
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 61 0.00 30 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,575 0.00 4,519 9.31
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 223 109
2025-08-11 13F CBIZ Investment Advisory Services, LLC 60 0.00 29 0.00
2025-07-08 13F Nbc Securities, Inc. 73 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 88,681 50.53 43 50.00
2025-08-14 13F Peak6 Llc 810 392
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 7,847 -11.66 3,797 -12.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,734 0.00 839 -0.47
2025-08-12 13F Manchester Capital Management LLC 4 0.00 2 0.00
2025-06-26 NP FQAL - Fidelity Quality 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 11,855 -21.29 5,160 -22.48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 122,799 -3.91 59,422 -4.47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,322 -31.59 1,011 -32.62
2025-07-25 13F Index Fund Advisors, Inc. 635 307
2025-08-14 13F Turtle Creek Asset Management Inc. 200,254 -23.24 96,903 -23.68
2025-07-28 13F Alta Capital Management Llc/ 37,195 -0.86 17,999 -1.43
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 126,315 0.00 61,124 -0.58
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 986 -10.77 465 -2.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,580 -8.20 2,218 -8.73
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 0.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 93 615.38 45 650.00
2025-07-15 13F Fortitude Family Office, LLC 7 250.00 3
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130,000 -7.14 62,907 -7.68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,212 0.00 3,490 -0.60
2025-08-08 13F/A Sterling Capital Management LLC 34 -54.05 16 -55.56
2025-08-14 13F Toroso Investments, LLC 1,215 -20.07 588 -20.57
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 557 -18.92 270 -19.46
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 77,046 3.14 37,283 2.54
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,274 2.44 1,584 1.86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,227 8.01 3,497 7.40
2025-08-13 13F Fortress Financial Solutions, LLC 839 2.57 406 2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 20,193 -6.26 9,771 -6.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 457 -94.86 221 -94.89
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 6
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 257,620 0.00 124,662 -0.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 234 -95.56 102 -95.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,427 -43.49 691 -43.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,421 27.84 3,591 27.12
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1,915 -3.91 932 0.54
2025-07-31 13F Peterson Wealth Services 1,875 -0.05 907 -0.55
2025-08-14 13F Smartleaf Asset Management LLC 162 20.90 77 18.75
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 0.00 149 9.56
2025-07-23 13F Maryland State Retirement & Pension System 1,029 0.00 498 -0.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,421 0.00 3 0.00
2025-08-07 13F HighPoint Advisor Group LLC 960 0.00 465 11.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,456 1.25 705 0.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 16,695
2025-07-14 13F GAMMA Investing LLC 717 12.91 347 11.97
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,174 38.03 10,246 37.24
2025-08-08 13F Creative Planning 3,862 -9.30 1,869 -9.85
2025-08-14 13F Harwood Advisory Group, LLC 78 0.00 38 2.78
2025-08-14 13F Ancora Advisors, LLC 135 35.00 65 35.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 800 4.71 387 4.31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,262 0.00 10,996 -1.51
2025-08-14 13F Sei Investments Co 94,873 1.82 45,911 1.24
2025-07-31 13F Fielder Capital Group LLC 562 -5.55 272 -6.23
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 6,763 -1.87 2,989 1.29
2025-08-07 13F Illinois Municipal Retirement Fund 3,031 16.98 1,467 16.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 763 -0.91 369 -1.34
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 50 0.00 24 0.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 56,851 15.69 24,745 13.94
2025-08-08 13F Arcadia Investment Management Corp/mi 778 0.00 376 -0.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -509 46.26 -246 45.56
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296 0.00 1,595 -0.62
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,097 -19.77 1,499 -20.23
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 26,205 3.02 12,681 2.42
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2,774 6.12 1,309 16.05
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,371 10.27 1,631 9.68
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 60 0.00 29 16.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 145 -0.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 330 9.27
2025-08-18 13F/A National Bank Of Canada /fi/ 11,177 -2.66 5,411 -3.01
2025-08-11 13F Citigroup Inc 54,746 563.11 26,492 559.31
2025-08-12 13F LPL Financial LLC 24,692 8.95 11,948 11.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -46 -89.87
2025-07-25 13F Cwm, Llc 494 37.60 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 699 -9.34 330 -0.90
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14,960 7,239
2025-07-24 13F Thompson Investment Management, Inc. 36 0.00 17 0.00
2025-08-14 13F Quantinno Capital Management LP 2,772 22.01 1,341 21.36
2025-07-29 13F Private Trust Co Na 1,281 -0.54 620 -1.12
2025-08-14 13F Fiduciary Trust Co 833 0.00 403 -0.74
2025-07-29 13F Calamos Wealth Management LLC 420 203
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 459 0.00 222 -0.45
2025-07-30 NP BFOR - Barron's 400 ETF 794 1.28 375 10.65
2025-07-29 13F Regions Financial Corp 1,150 -2.95 556 -3.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8,661 -2.14 4,191 -2.69
2025-08-12 13F Guerra Pan Advisors, Llc 971 0.00 470 -0.64
2025-07-29 NP SFYX - SoFi Next 500 ETF 161 -44.10 76 -39.52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,257 -16.41 1,853 -17.69
2025-07-08 13F Gallacher Capital Management LLC 1,036 59.38 501 58.54
2025-08-14 13F State Street Corp 705,784 -3.00 341,529 -3.56
2025-08-13 13F Townsquare Capital Llc 805 -94.53 390 -94.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,900 0.00 919 -0.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10,570 0.71 5,115 0.12
2025-08-08 13F KBC Group NV 601 -37.91 0
2025-08-13 13F Invesco Ltd. 267,790 -21.60 129,584 -22.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,424 -41.68 2,625 -42.02
2025-08-14 13F Manufacturers Life Insurance Company, The 78,374 -2.62 37,925 -3.18
2025-08-14 13F Utah Retirement Systems 1,178 -1.83 570 -2.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,891 124.97 7,206 123.69
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,071 -5.68 61,974 -6.22
2025-07-15 13F Public Employees Retirement System Of Ohio 6,907 1.25 3,342 0.66
2025-07-30 13F Stephens Investment Management Group LLC 158,609 -16.38 76,751 -16.86
2025-08-26 NP IAK - iShares U.S. Insurance 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 20,809 6.47 10,069 5.86
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 1,844 892
2025-08-14 13F Prime Capital Management Co Ltd 115,498 0.00 55,889 -0.58
2025-08-27 13F Munro Partners 4,860 2,352
2025-06-26 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 1,466 24.24 638 22.46
2025-07-25 13F Sequoia Financial Advisors, LLC 1,873 0.16 906 -0.44
2025-05-02 13F Capital A Wealth Management, LLC 264 0.00 128 4.92
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,273 -14.33 9,259 -15.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 808 0.00 391 -0.76
2025-07-31 13F Oppenheimer Asset Management Inc. 19,196 -3.15 9,289 -3.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -680 -296
2025-07-14 13F AdvisorNet Financial, Inc 35 0.00 17 -5.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 12,421 0.07 6,011 -0.51
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 935 1.96 407 0.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9,209 -1.47 4,008 -2.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 114,250 0.00 55,286 -0.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 3
2025-08-12 13F Gladstone Institutional Advisory LLC 1,005 -0.59 486 -1.02
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,720 0.00 832 -0.60
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43,059 9.87 20,836 9.24
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35,235 21.20 17,149 26.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 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 35,532 -2.57 16,771 6.49
2025-08-13 13F Cary Street Partners Financial Llc 1,110 -25.40 537 -25.83
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 54 0.00 26 0.00
2025-08-13 13F Walleye Trading LLC Put 1,100 10.00 532 9.47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 501 -6.88 242 -7.28
2025-07-30 13F Cullen/frost Bankers, Inc. 5 400.00 2
2025-08-13 13F Cresset Asset Management, LLC 5,667 145.32 2,743 144.04
2025-08-15 13F Morgan Stanley 749,436 11.11 362,653 10.46
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 83,027 -22.62 40,177 -23.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 581 253
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 230 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,970 1.70 953 1.17
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278 -1.70 2,019 7.45
2025-07-30 13F Crewe Advisors LLC 22 -12.00 11 -16.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 6.25 66 4.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 -11.16 324 -11.75
2025-08-14 13F Brevan Howard Capital Management LP 7,395 53.55 3,578 52.71
2025-08-04 13F Moody Aldrich Partners Llc 798 43.78 386 42.96
2025-08-18 13F/A Kestra Investment Management, LLC 2,879 9.38 1,393 8.74
2025-08-11 13F Independent Advisor Alliance 879 -6.69 425 -7.21
2025-08-11 13F Empowered Funds, LLC 2,440 8.20 1,181 7.57
2025-08-14 13F Dearborn Partners Llc 2,756 8.08 1,334 7.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 5.88 1,699 15.74
2025-07-10 13F Marshall Financial Group LLC 1,990 -10.44 944 -12.67
2025-08-13 13F Giverny Capital Inc. 179,153 5.40 86,692 4.80
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 18,420 -3.82 8,913 -4.37
2025-08-05 13F NewSquare Capital LLC 1 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,122 5.65 488 4.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,308 14.82 13,627 13.10
2025-07-30 13F Caliber Wealth Management, LLC / KS 586 -11.08 284 -11.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 492 -71.09 238 -71.26
2025-08-12 13F Prudential Plc 607 294
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,302 -4.89 2,082 -5.45
2025-08-14 13F Citadel Advisors Llc Call 11,000 -11.29 5,323 -11.81
2025-08-14 13F Citadel Advisors Llc Put 21,800 17.84 10,549 17.16
2025-08-15 13F Provenance Wealth Advisors, LLC 5 0.00 2 0.00
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 6 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 550 0.00 266 -1.48
2025-08-13 13F Amundi 464 -23.31 220 -27.24
2025-08-14 13F Citadel Advisors Llc 22,187 -19.29 10,736 -19.75
2025-08-14 13F Xponance, Inc. 4,574 1.73 2,213 1.14
2025-08-14 13F IHT Wealth Management, LLC 993 -0.70 480 -1.03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,150 6.69 2,242 5.06
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,913 -0.85 3,345 -1.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 -19.57 72 -20.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,065 1.80 -6,322 1.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 165 0.00 80 -1.25
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 19,933 -4.34 9,408 4.56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 -0.07 6,553 -0.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 -1.64 58 -1.69
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10,864 -10.24 5,288 -6.08
2025-08-14 13F Camden Capital, LLC 748 362
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 721,303 -0.01 349,039 -0.59
2025-08-14 13F Next Century Growth Investors Llc 40,356 -0.60 19,528 -1.17
2025-08-15 13F Howland Capital Management Llc 79,982 -1.52 38,703 -2.08
2025-08-18 13F N.E.W. Advisory Services LLC 64 0.00 31 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -753 -73.87 -364 -74.04
2025-08-14 13F Treasurer of the State of North Carolina 10,327 2.45 5 0.00
2025-08-14 13F Comerica Bank 42,773 89.88 20,698 88.80
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 1,909 -9.48 901 -0.99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,703 0.19 56,971 9.50
2025-04-03 13F First Hawaiian Bank 543 -2.34 264 2.33
2025-08-15 13F Great West Life Assurance Co /can/ 16,273 -1.14 8 -12.50
2025-07-16 13F Dakota Wealth Management 584 5.61 283 4.83
2025-07-14 13F Abound Wealth Management 146 0.00 71 -1.41
2025-07-30 13F Securian Asset Management, Inc 1,720 0.00 832 -0.60
2025-08-05 13F American Capital Advisory, LLC 21 5.00 10 11.11
2025-08-07 13F Jackson Square Partners, LLC 5,732 -89.24 2,774 -89.30
2025-08-11 13F Outlook Wealth Advisors, LLC 984 -1.50 476 -2.06
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,065 -69.52 -999 -69.69
2025-08-14 13F Atomi Financial Group, Inc. 498 241
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 124 -35.42 59 -29.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 60 0.00 29 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,632 12.42 3,602 22.89
2025-07-29 13F Arcus Capital Partners, LLC 3,805 0.03 1,841 -0.54
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 76,032 -2.67 36,792 -3.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12,325 -2.03 5,964 -2.60
2025-08-08 13F Intech Investment Management Llc 13,692 28.65 6,626 27.90
2025-07-28 13F Allianz Asset Management GmbH 1,650 -44.07 798 -44.39
2025-08-11 13F Brown Brothers Harriman & Co 16 45.45 8 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 57,186 -52.43 27,672 -52.70
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 8.04 5,711 18.09
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 999 0.00 486 4.74
2025-08-12 13F Entropy Technologies, LP 1,215 -42.14 588 -42.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 91 0.00 44 0.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5,456 -27.35 2,575 -20.60
2025-07-24 13F Jfs Wealth Advisors, Llc 15 0.00 7 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,187 9.45 2,510 8.80
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 4,165 8.86 1,841 12.40
2025-07-22 13F Valeo Financial Advisors, LLC 453 3.42 219 2.82
2025-07-25 13F Verdence Capital Advisors LLC 1,368 6.46 662 5.92
2025-08-11 13F Artemis Investment Management LLP 42,664 -47.28 20,645 -47.58
2025-08-13 13F Russell Investments Group, Ltd. 18,212 -3.28 8,813 -3.83
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425,000 -5.56 205,658 -6.10
2025-07-14 13F Park Avenue Securities Llc 2,653 -2.61 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 2 -50.00
2025-07-17 13F HB Wealth Management, LLC 4,267 -8.45 2,065 -8.99
2025-07-15 13F Norden Group Llc 2,131 -4.31 1,031 -4.80
2025-07-29 13F William Blair Investment Management, Llc 16,661 -55.76 8,062 -56.02
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 773 374
2025-08-13 13F Cary Street Partner Investment Advisory Llc 536 -2.90 259 -3.36
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 11,972 -5.64 5,793 -6.17
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 4 0.00 2 0.00
2025-08-13 13F Bank Of Nova Scotia 673 326
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Quarry LP 82 -26.79 40 -27.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,232 21.82 2,534 22.18
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 47.17 34 43.48
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 168,625 1.05 82 0.00
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-13 13F M&t Bank Corp 3,686 0.38 1,784 -0.17
2025-08-13 13F MetLife Investment Management, LLC 12,931 -2.36 6,257 -2.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,699 0.71 740 -0.81
2025-08-04 13F Strs Ohio 529 256
2025-07-30 13F DekaBank Deutsche Girozentrale 590 0.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1 -50.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 803 389
2025-08-27 NP BGRFX - BARON GROWTH FUND 915,000 0.00 442,768 -0.58
2025-07-17 13F Wolff Wiese Magana Llc 12 0.00 6 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,745 -28.88 21 -31.03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 5,040 -0.98 2,439 -1.57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10,720 -1.41 4,666 -2.91
2025-05-15 13F Governors Lane LP Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 13,629 -0.52 7 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 531 1.14 257 0.39
2025-08-08 13F Atlantic Trust, LLC 25 -3.85 12 0.00
2025-08-13 13F Brown Advisory Inc 1,117 7.92 541 7.36
2025-08-14 13F Voya Financial Advisors, Inc. 665 -1.34 315 -3.09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,292 8.28 5,350 6.66
2025-08-14 13F Ameriprise Financial Inc 70,440 -16.11 34,077 -16.64
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 60 -3.23 29 0.00
2025-08-11 13F Heritage Wealth Advisors 485 0.00 235 -0.85
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 8,100 3,920
2025-07-28 13F Twin Tree Management, LP Call 54,000 50.84 26,131 49.97
2025-07-25 13F Oak Ridge Investments Llc 9,637 -3.13 4,663 -3.68
2025-08-19 13F Cim, Llc 3,000 -12.54 1,452 -13.06
2025-07-24 13F Callan Family Office, LLC 1,096 530
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 115 2.68 56 1.85
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,455 -1.71 3,519 7.42
2025-07-23 13F Hardy Reed LLC 458 0.00 222 -0.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,057 0.00 511 -0.58
2025-08-15 13F Captrust Financial Advisors 2,440 18.33 1,181 17.65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -21.80 410 -18.16
2025-08-14 13F Tudor Investment Corp Et Al Call 500 -28.57 242 -29.12
2025-08-12 13F MAI Capital Management 5,069 -2.69 2,453 -3.27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 244 118
2025-08-07 13F Profund Advisors Llc 512 -5.19 248 -5.73
2025-07-07 13F Centurion Wealth Management LLC 550 8.48 266 13.19
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17,230 0.00 7,615 3.23
2025-07-10 13F Wedmont Private Capital 416 203
2025-07-30 13F Fiduciary Family Office, Llc 653 0.00 316 -0.63
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 119 0.00 58 0.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 338 79.79 164 79.12
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 34,969 -3.38 16,922 -3.95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,568 2.58 5,470 1.03
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 34 -33.33 16 -33.33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272 -1.62 616 -2.23
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 17,674 -4.51 8,553 -5.06
2025-08-14 13F Dark Forest Capital Management Lp 3,263 204.10 1,579 202.30
2025-08-14 13F Hancock Whitney Corp 1,341 2.05 649 1.41
2025-08-11 13F Premier Fund Managers Ltd 144,527 -1.45 68 -2.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,254 0.00 1,575 -0.57
2025-07-29 13F Stratos Wealth Advisors, LLC 475 230
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,450 -17.37 1,192 -13.56
2025-08-11 13F VSM Wealth Advisory, LLC 80 39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 41.30 31 57.89
2025-08-14 13F Connecticut Wealth Management, LLC 560 0.00 271 -0.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,616 0.58 1,750 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,937 4.17 15,938 3.57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 0.00 305 9.32
2025-08-07 13F Kestra Private Wealth Services, Llc 1,824 14.57 883 13.95
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24,652 -1.19 11,929 -1.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 761 0.26 359 9.79
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,000 -19.84 968 -20.35
2025-08-13 13F 1832 Asset Management L.P. 6,546 175.74 3,168 174.20
2025-07-09 13F Procyon Private Wealth Partners, LLC 427 -1.84 207 -2.37
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,994 55.63 3,384 54.73
2025-08-06 13F Savant Capital, LLC 548 22.05 265 21.56
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 130 63
2025-07-29 13F TFC Financial Management 44 0.00 21 0.00
2025-07-22 13F Sava Infond d.o.o. 1,530 -27.14 740 -27.59
2025-08-14 13F Ubs Asset Management Americas Inc 86,992 17.34 42,095 16.67
2025-08-15 13F State of Tennessee, Treasury Department 8,936 0.00 4,324 -0.57
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 0.00 651 -1.52
2025-05-15 13F CAPROCK Group, Inc. 1,646 -0.42 801 4.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 64 -20.99 31 -23.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 644
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,018 -11.88 3,396 -12.38
2025-08-12 13F Cumberland Partners Ltd 5,250 2,540
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,177 0.00 570 -0.52
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,639 0.00 793 -0.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 262 7.38 127 6.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 365 -71.86 177 -72.11
2025-08-11 13F Madison Asset Management, LLC 163,974 4.69 79,347 4.08
2025-08-14 13F Silvercrest Asset Management Group Llc 3,853 -2.38 1,865 -2.97
2025-07-22 13F Belpointe Asset Management LLC 2,606 -0.76 1,261 -1.33
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 740 -47.14 358 -47.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 9,232 2.10 4,467 1.52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 -14.29 221 -14.73
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 21,195 17.82 9,225 16.04
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 864 -2.04 418 -2.56
2025-07-07 13F Capital Asset Advisory Services LLC 504 0.60 242 -2.03
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1,202 -77.09 523 -70.15
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 268 -12.99 0
2025-05-27 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2,660 0.00 1,295 4.61
2025-08-13 13F Lido Advisors, LLC 461 3.13 223 2.76
2025-06-23 NP IYF - iShares U.S. Financials 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 13,349 -5.66 5,810 -7.08
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,257 -1.57 1,439 -4.83
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,810 0.00 2,529 -1.52
2025-08-01 13F Signature Wealth Management Group 3,220 1,558
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,537 -5.59 3,716 -7.03
2025-08-12 13F Handelsbanken Fonder AB 55,600 -24.56 27 -25.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,028 66.88 497 66.22
2025-08-14 13F Stifel Financial Corp 30,154 -1.33 14,593 -1.90
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 29 -19.44 13 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 663 1.84 321 1.27
2025-08-07 13F Parkside Financial Bank & Trust 582 7.18 282 6.44
2025-06-26 NP FSPGX - Fidelity 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 26,134 8.33 11,375 6.70
2025-08-14 13F CIBC World Markets Inc. 10,059 848.07 4,868 843.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1,311 -61.73 638 -59.95
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 294 7.69 139 17.95
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 3.11 390 1.30
2025-07-31 13F State of New Jersey Common Pension Fund D 7,552 0.00 3,654 -0.57
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 29 -3.33 14 0.00
2025-07-16 13F ORG Wealth Partners, LLC 428 678.18 205 688.46
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 0.00 234 -0.85
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,606 0.00 3,746 -1.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9 -70.97 4 -76.92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,092 475
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 382 -24.06 166 -25.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35,178 14.28 17,023 13.62
2025-08-04 13F IFG Advisory, LLC 607 0.00 294 -0.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,638 -20.85 1,284 -17.23
2025-07-31 13F Shaker Investments Llc/oh 4,729 -50.87 2,288 -51.16
2025-08-15 13F Tower Research Capital LLC (TRC) 556 -38.43 269 -38.72
2025-07-11 13F Farther Finance Advisors, LLC 964 -3.89 467 -4.70
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,030 448
2025-08-06 13F Atlantic Union Bankshares Corp 40 19
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,190 0.00 576 -0.69
2025-08-13 13F Renaissance Technologies Llc 4,237 2,050
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 10,115 1.03 4,403 -0.50
2025-07-29 NP PTL - Inspire 500 ETF 526 16.11 248 27.18
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11,013 -3.27 5,329 -3.83
2025-08-04 13F Yorktown Management & Research Co Inc 1,300 0.00 629 -0.47
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,538 5.85 744 5.23
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,820 0.00 1,365 -0.58
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 99,942 2.07 48,362 1.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 395 191
2025-08-11 13F Wilkinson Global Asset Management LLC 56,689 28.34 27,432 27.60
2025-08-05 13F Gilbert & Cook, Inc. 1,282 3.39 620 2.82
2025-08-13 13F New York State Common Retirement Fund 17,759 0.00 9 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 -18.18 9 -20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,370 -56.05 2,337 -56.72
2025-08-04 13F Retirement Systems of Alabama 27,066 0.52 13,097 -0.06
2025-08-14 13F Colony Group, LLC 20,024 9.28 9,690 8.65
2025-08-06 13F Cornerstone Investment Partners, LLC 876 0.46 424 -0.24
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 192,073 -13.57 92,945 -14.07
2025-08-04 13F Atria Investments Llc 2,978 5.16 1,441 4.50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1,769 0.00 861 4.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 383 -10.72 167 -12.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,953 -6.15 6,268 -6.70
2025-07-14 13F CHICAGO TRUST Co NA 1,000 0.00 484 -0.62
2025-08-13 13F Consultiva Wealth Management, Corp. 160 0.00 77 0.00
2025-08-14 13F Verition Fund Management LLC 8,117 -3.93 3,928 -4.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,121 -1.75 262,332 -2.32
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 2,650 -8.93 1,251 -0.48
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 32,905 5.91 15,531 15.75
2025-08-15 13F/A Rakuten Securities, Inc. 23 109.09 11 120.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,393 0.00 1 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,583 10.38 3,204 15.50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0.00 9 12.50
2025-07-23 13F High Note Wealth, LLC 8 0.00 4 0.00
2025-08-07 13F Donaldson Capital Management, Llc 10,873 -5.88 5,261 -6.42
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4,099 0.15 1,984 -0.45
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 445 -24.83 215 -25.35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2,492 -38.13 1,206 -38.52
2025-08-13 13F Harbor Advisors LLC 1,300 0.00 629 -0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 995 -30.42 481 -30.79
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 318 0.00 155 4.76
2025-08-01 13F Teacher Retirement System Of Texas 6,277 3.36 3,037 2.77
2025-08-08 13F Vestcor Inc 739 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,833 2,781.95 1,809 3,073.68
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 14,500 -38.03 7,017 -38.40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,685 22.27 5,957 20.42
2025-05-16 13F/A Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -9 -4
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,267 -7.56 2,293 -8.98
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 0.50 2,610 -1.02
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 4,809 0.00 2,327 -0.56
2025-08-08 13F SG Americas Securities, LLC 2,430 164.99 1
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 6,591 2.03 2,869 0.49
2025-08-12 13F Boreal Capital Management LLC 0 601
2025-08-13 13F Nicolet Advisory Services, Llc 1,469 -7.78 653 -14.32
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7,065 -43.05 3,075 -43.91
2025-07-15 13F Financial Management Professionals, Inc. 30 0.00 15 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 450 218
2025-08-12 13F Strategic Advisors LLC 5,268 -0.17 2,549 -0.74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 97
2025-08-14 13F GWM Advisors LLC 657 -11.81 318 -12.43
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 96 0.00 41 -14.58
2025-07-30 13F Forum Financial Management, LP 449 8.72 217 7.96
2025-07-23 NP CFSLX - Column Small Cap Fund 6,065 54.84 2,863 69.25
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 838 -20.27 365 -21.55
2025-07-08 13F Parallel Advisors, LLC 101 -11.40 49 -12.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,818 16.55 3,299 15.88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,735 44.70 819 58.22
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,207 0.00 3,137 -1.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 97 16.87 42 16.67
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,828 10.68 69,598 10.04
2025-08-18 13F Wolverine Trading, Llc Put 5,200 126.09 2,461 122.11
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,511 16.59 731 16.03
2025-07-14 13F Toth Financial Advisory Corp 95 90.00 46 87.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -39 -19
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,312 635
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 11,289 1.07 5,463 0.48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 177 35.11 77 35.09
2025-08-07 13F Aviva Plc 1,006 -25.87 487 -26.36
2025-08-18 13F Wolverine Trading, Llc Call 7,300 -3.95 3,455 -5.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 927 -11.71 403 -13.15
2025-08-14 13F First Manhattan Co 201,133 -0.07 97,328 -0.65
2025-08-14 13F Aqr Capital Management Llc 1,404 68.14 664 67.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,167 6.97 565 6.21
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 160,013 -8.88 77,430 -9.41
2025-08-13 13F Jump Financial, LLC 1,097 136.93 531 135.56
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 10,780 0.61 5 0.00
2025-07-15 13F IMS Capital Management 1,752 80.25 848 79.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 251 16.74 121 16.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 415 -51.12 201 -51.57
2025-04-09 13F American National Bank 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 369 0.27 174 10.13
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