AWI - Armstrong World Industries, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Armstrong World Industries, Inc.
US ˙ NYSE ˙ US04247X1028

Statistiche di base
Proprietari istituzionali 843 total, 835 long only, 6 short only, 2 long/short - change of 4,20% MRQ
Allocazione media del portafoglio 0.2450 % - change of 0,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 57.656.300 - 133,28% (ex 13D/G) - change of -1,12MM shares -1,91% MRQ
Valore istituzionale (Long) $ 9.040.839 USD ($1000)
Proprietà istituzionale e azionisti

Armstrong World Industries, Inc. (US:AWI) ha 843 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 57,738,169 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Capital International Investors, London Co Of Virginia, TMCPX - TOUCHSTONE MID CAP FUND Class Y, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Burgundy Asset Management Ltd., and Kayne Anderson Rudnick Investment Management Llc .

(Armstrong World Industries, Inc. (NYSE:AWI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 198,43 / share. Previously, on September 5, 2024, the share price was 122,65 / share. This represents an increase of 61,79% over that period.

AWI / Armstrong World Industries, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AWI / Armstrong World Industries, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-18 13G/A BlackRock, Inc. 5,562,424 5,010,325 -9.93 11.50 -8.73
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-07 13F Meeder Asset Management Inc 377 0,00 61 15,09
2025-08-12 13F Hillsdale Investment Management Inc. 19.410 106,27 3.153 137,89
2025-08-13 13F Pictet Asset Management Holding SA 6.422 -0,03 1.043 15,25
2025-08-13 13F Bare Financial Services, Inc 359 1.789,47 58 2.800,00
2025-08-13 13F Capital Group Private Client Services, Inc. 234.633 -2,21 38.114 12,75
2025-08-13 13F River Road Asset Management, LLC 362.519 -6,63 68.215 24,72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-08-14 13F CoreCap Advisors, LLC 56 133,33 9 200,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 525 0,00 85 16,44
2025-08-13 13F Diametric Capital, LP 1.819 295
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 5.219 0,00 757 -4,06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20.676 5,60 3.359 21,75
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.333 -1,10 379 13,86
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.253 96,48 2.647 88,80
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 199 39
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -66,67 56 -66,86
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.069 478
2025-08-08 13F Creative Planning 17.925 1,99 2.912 17,57
2025-08-15 13F Caxton Associates Llp 1.829 297
2025-08-14 13F Toroso Investments, LLC 3.948 -7,41 641 6,83
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 85.158 -1,55 13.833 13,52
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 1 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24.043 -0,40 3.387 -0,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.487 -0,38 12.526 0,90
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 1.712 0,00 278 15,35
2025-07-31 13F Oppenheimer Asset Management Inc. 7.610 -16,50 1.236 -3,66
2025-07-28 13F Twin Tree Management, LP Call 35.100 5.702
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 53.377 -39,48 8.671 -30,22
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-12 13F Summit Global Investments 7.017 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.996 -9,64 324 4,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.977 7,72 1.086 9,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.744 6,53 933 22,92
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.927 -25,18 9.015 -24,22
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39.389 -5,00 6.398 9,54
2025-08-14 13F Xponance, Inc. 3.249 -4,64 528 10,02
2025-08-13 13F Mackenzie Financial Corp 3.959 -2,82 643 12,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.185 -1,41 32.244 -0,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.941 121,60 965 155,97
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 8.307 2,03 1.349 17,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.452 -22,65 397 -10,99
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 140.563 2,58 20.384 -1,49
2025-08-08 13F Jupiter Asset Management Ltd 32.072 -81,63 5.210 -78,82
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 11.395 -21,58 1.851 -9,57
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-14 13F Headlands Technologies LLC 282 46
2025-08-06 13F Commonwealth Equity Services, Llc 1.307 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.066 0,67 5.046 16,08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 303 4,84 49 22,50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.368 0,00 385 15,32
2025-08-06 13F Savant Capital, LLC 16.110 102,95 2.617 133,99
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.402 4,59 4.938 20,59
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.571 -7,03 8.182 -5,85
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F Southernsun Asset Management, Llc 176.921 -24,40 28.739 -12,83
2025-07-14 13F AdvisorNet Financial, Inc 2.393 -2,09 389 12,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.365 0,00 709 15,47
2025-08-14 13F Quarry LP 305 -70,84 50 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.155 -3,47 1.162 11,30
2025-08-04 13F Assetmark, Inc 8 300,00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.426 -17,14 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.114 -21,38 307 -24,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.975 -64,28 321 -58,87
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 149.747 1,81 24.325 17,38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1.421 -64,59 231 -59,29
2025-08-14 13F Point72 Hong Kong Ltd 5.721 -60,56 929 -54,53
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.594 -1,73 2.427 -0,49
2025-08-08 13F Geode Capital Management, Llc 943.284 0,79 153.248 16,20
2025-08-08 13F Atlantic Trust, LLC 13 30,00 2 100,00
2025-08-08 13F Alberta Investment Management Corp 13.339 -48,89 2.167 -41,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 83.073 -5,53 12.929 -4,32
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 7.502 2,44 1.088 -1,63
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 161 -4,17 26 13,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.512 0,72 570 16,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27.032 0,67 4.391 16,10
2025-07-30 13F Aurora Investment Counsel 7.102 1.154
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43.806 0,07 7.116 15,37
2025-08-14 13F Treasurer of the State of North Carolina 59.984 201,79 10 350,00
2025-08-14 13F Susquehanna International Group, Llp Put 9.200 187,50 1.494 232,00
2025-08-14 13F Susquehanna International Group, Llp Call 79.100 2.371,88 12.849 2.755,33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.100 -66,67 155 -66,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 161.268 -7,35 26 8,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 626 -23,47 88 -23,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc 178.646 51,79 29.019 75,01
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.739 -12,56 7.755 0,82
2025-07-07 13F Wesbanco Bank Inc 8.797 0,00 1.429 15,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 382 0,00 62 16,98
2025-08-06 13F Yacktman Asset Management Lp 861.335 -1,03 139.915 14,12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18.198 16,71 2.956 34,61
2025-08-01 13F Banco Santander, S.A. 9.470 1.538
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 5.970 7,28 866 2,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24.422 480,78 3.967 570,10
2025-08-14 13F Utah Retirement Systems 2.300 0,00 374 15,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.612 -8,22 3.673 5,85
2025-08-14 13F 1060 Capital, LLC 35.000 5.685
2025-08-13 13F Lido Advisors, LLC 4.006 73,87 651 100,62
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 60.630 -21,99 9.849 -10,06
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 7.186 0,28 1.118 1,54
2025-08-01 13F Bessemer Group Inc 130 9,24 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 3
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.681 -17,12 2.564 -20,40
2025-08-11 13F Citigroup Inc 46.666 13,64 7.580 31,03
2025-07-23 NP CFSLX - Column Small Cap Fund 1.459 12,84 227 14,65
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 300 0,00 42 0,00
2025-08-14 13F Citadel Advisors Llc Call 85.500 1.935,71 13.889 2.249,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.181 0,00 517 15,18
2025-08-14 13F Citadel Advisors Llc Put 18.600 447,06 3.021 532,01
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 382.425 -3,72 62.121 11,02
2025-08-07 13F Campbell & CO Investment Adviser LLC 29.861 350,87 4.851 419,83
2025-08-15 13F State of Tennessee, Treasury Department 22.445 2,29 3.646 17,92
2025-08-14 13F Citadel Advisors Llc 647.343 116,93 105.154 150,13
2025-08-14 13F Globeflex Capital L P 1.900 0,00 309 15,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 49 14,29
2025-08-14 13F/A Barclays Plc Call 44.600 0,00 7 16,67
2025-07-31 13F MQS Management LLC 4.435 720
2025-08-14 13F/A Barclays Plc 47.023 15,16 8 40,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.901 0,00 607 1,34
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 855 0,00 139 15,00
2025-08-04 13F Atria Investments Llc 5.841 -41,67 949 -32,77
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 51.136 2,57 8.307 18,27
2025-08-13 13F Icon Advisers Inc/co 39.875 0,00 6.477 15,31
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.337 -5,22 6.140 -8,98
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 915.636 3,86 148.736 19,76
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 19.890 1,90 2.884 -2,14
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
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 237.615 0,43 36.980 1,72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 196 29,80 31 30,43
2025-08-14 13F Group One Trading, L.p. Put 200 32
2025-08-12 13F Prudential Plc 8.646 1.404
2025-07-29 NP EBI - Longview Advantage ETF 908 4.944,44 141 6.950,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 344.261 -7,12 55.922 7,09
2025-08-01 13F Teacher Retirement System Of Texas 14.088 -2,24 2.288 12,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.868 -3,09 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 333 -9,76 48 -12,73
2025-08-07 13F Resources Investment Advisors, LLC. 1.834 -17,57 298 -5,11
2025-08-13 13F First Trust Advisors Lp 165.829 -13,61 26.937 -0,39
2025-08-06 13F First Horizon Advisors, Inc. 395 -55,87 64 -49,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 377 0,00 61 15,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.294 -33,37 210 -23,08
2025-07-31 13F R Squared Ltd 3.343 101,39 543 133,05
2025-08-14 13F Jane Street Group, Llc Call 1.800 292
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4.810 -34,60 698 -37,21
2025-08-14 13F Jane Street Group, Llc 77.071 9,89 12.519 26,71
2025-08-14 13F Ancora Advisors, LLC 859 0,00 140 14,88
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.142 -1,22 1.761 -5,17
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 26.342 0,00 3.820 -3,95
2025-08-14 13F Harvey Partners, LLC 214.055 0,26 34.771 15,61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6.812 0,00 1.107 15,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85.108 1,86 12.342 -2,18
2025-08-13 13F ExodusPoint Capital Management, LP 35.369 6
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17.593 -5,09 2.858 9,42
2025-08-11 13F Principal Securities, Inc. 2.702 -1,78 439 12,89
2025-07-28 13F BRYN MAWR TRUST Co 2.268 0,00 368 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.426 -9,51 394 4,51
2025-08-14 13F Balyasny Asset Management Llc 143.113 1.782,82 23.247 2.072,62
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 16.365 -19,36 2.547 -18,35
2025-07-31 13F AlTi Global, Inc. 20.538 3.336
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.624 -44,22 3.513 -35,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12.013 -0,00 -1.951 15,31
2025-08-13 13F MetLife Investment Management, LLC 1.291 -8,96 210 5,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 78.383 -2,82 12.733 12,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.071 3,20 1.170 -0,93
2025-08-14 13F/A Skopos Labs, Inc. 110 4,76 18 21,43
2025-07-17 13F Sage Rhino Capital Llc 1.246 202
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.080 -8,77 338 4,98
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 65.870 51,15 10.700 74,28
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 -10,94 28 0,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 94.728 12,55 15.388 29,78
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 18.033 6,26 2.806 7,63
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 -24,32 4 -40,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.529 188,49 248 235,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.108 -5,30 342 9,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.064 -64,86 498 -64,90
2025-08-14 13F Cubist Systematic Strategies, LLC 83.089 -23,30 13.497 -11,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 265 -0,75 38 -5,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.071 0,00 1.751 -3,95
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4.474 727
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 35 16,67
2025-07-22 13F Merit Financial Group, LLC 5.435 86,58 883 115,12
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.871 -97,46 304 -97,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.712 -0,70 441 14,58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.593 -6,62 248 -5,73
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.443 5,30 1.804 1,12
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 26.289 0,39 4.270 15,75
2025-07-31 13F State of New Jersey Common Pension Fund D 13.276 0,00 2.157 15,29
2025-08-07 13F Allworth Financial LP 620 32,48 101 56,25
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 3.087 7,90 448 3,47
2025-08-07 13F Profund Advisors Llc 1.390 226
2025-08-12 13F Franklin Resources Inc 35.744 13,14 5.806 30,47
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 80.218 0,00 13.031 15,30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 521 1,17 81 2,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 709 0,00 115 16,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.376 -22,22 214 -21,03
2025-08-12 13F Swiss National Bank 83.000 -1,78 13.483 13,26
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.100 9,69 8.264 11,09
2025-08-14 13F Summit Trail Advisors, Llc 2.399 390
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 741 59,70 107 52,86
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.560 10,65 1.488 12,06
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 22.052 2,82 3.582 18,57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.798 0,00 1.429 15,33
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 300 50,00 49 71,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 243 0,00 39 14,71
2025-07-24 13F Callan Family Office, LLC 5.084 257,02 826 312,50
2025-08-11 13F Brown Brothers Harriman & Co 368 231,53 60 293,33
2025-07-25 13F Verdence Capital Advisors LLC 2.763 -21,95 449 -10,04
2025-08-27 13F/A Squarepoint Ops LLC 5.194 116,78 844 150,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 988 -7,06 160 7,38
2025-08-12 13F Entropy Technologies, LP 4.892 -32,79 795 -22,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8.003 167,57 1.300 208,79
2025-08-12 13F CIBC Private Wealth Group, LLC 34 -85,47 6 -82,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.323 34,36 1.932 29,06
2025-08-26 NP IJR - iShares Core S&P 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 2.590.473 -3,84 420.796 10,88
2025-08-07 13F Los Angeles Capital Management Llc 356.825 -0,65 57.963 14,56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.728 2,45 3.006 -1,64
2025-08-13 13F Jump Financial, LLC 83.986 78,01 13.643 105,27
2025-07-25 13F Johnson Investment Counsel Inc 2.079 0,00 338 15,41
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 492 -32,97 69 -33,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.297 0,00 333 -3,76
2025-08-12 13F Trexquant Investment LP 4.879 -89,66 793 -88,09
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.933 -6,00 1.586 -9,74
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 684 47,10 99 41,43
2025-07-25 13F Hemington Wealth Management 51 15,91 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124.694 5,50 19.406 6,86
2025-07-14 13F GAMMA Investing LLC 2.158 7,47 351 24,11
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 211.515 -14,78 30.674 -18,16
2025-08-14 13F Ieq Capital, Llc 54.813 192,30 8.904 237,11
2025-08-13 13F Bridgewater Associates, LP 16.624 -54,19 2.700 -47,18
2025-08-14 13F Hrt Financial Lp 40.665 237,95 7 500,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 344 0,00 56 14,58
2025-08-14 13F Riggs Asset Managment Co. Inc. 69 11
2025-08-13 13F Cerity Partners LLC 27.119 29,61 4.405 49,47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31.911 -17,88 5.184 -5,32
2025-08-12 13F Van Berkom & Associates Inc. 553.361 -9,08 90 4,71
2025-08-14 13F Wells Fargo & Company/mn 192.613 -7,27 31.288 6,93
2025-08-14 13F Altshuler Shaham Ltd 27 8,00 4 33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8.375 0,00 1.360 15,35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398.736 1,31 227.211 16,81
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.629 9,02 9.747 10,41
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 973 6,69 158 23,44
2025-08-25 13F/A Neuberger Berman Group LLC 1.005.526 -2,91 163.338 11,95
2025-08-14 13F Two Sigma Advisers, Lp 45.000 -11,94 7.310 1,54
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 69.758 11.331
2025-08-04 13F Amalgamated Bank 13.879 0,17 2 100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.624 -11,41 914 2,13
2025-08-13 13F Hsbc Holdings Plc 24.645 10,09 4.001 28,82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.069 -14,60 1.460 -17,98
2025-07-29 13F William Blair Investment Management, Llc 142.139 -38,76 23.089 -29,39
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.926 1,90 279 -2,11
2025-07-15 13F Ballentine Partners, LLC 1.989 2,84 323 18,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 67 0,00 11 11,11
2025-07-09 13F Taylor Hoffman Capital Management LLC 44.328 1,48 7.201 16,39
2025-08-14 13F California State Teachers Retirement System 40.408 0,00 6.564 15,30
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15.060 34,95 2.446 55,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 935 -3,91 152 10,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.206 8,52 1.820 25,17
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0,00 2 0,00
2025-08-14 13F Man Group plc 45.336 9,80 7.364 26,62
2025-08-14 13F Engineers Gate Manager LP 48.638 19,89 7.901 38,23
2025-07-01 13F First National Bank Sioux Falls 2.521 -5,26 410 9,36
2025-08-12 13F Ensign Peak Advisors, Inc 13.763 0,07 2.236 15,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 428 0,00 62 -3,12
2025-05-15 13F Texas Permanent School Fund 21.658 3.141
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.888 -25,76 469 -14,42
2025-08-14 13F Bridgefront Capital, LLC 1.367 -70,95 222 -66,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.419 22,10 1.310 23,70
2025-08-26 NP AVEMX - Ave Maria Value Fund 78.000 0,00 12.670 15,31
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 1.816 0,00 295 15,29
2025-08-14 13F Point72 (DIFC) Ltd 4.681 27,83 760 47,57
2025-08-13 13F Victory Capital Management Inc 69.417 24,88 11.276 44,01
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 1.256 -1,26 182 -5,21
2025-08-12 13F CenterBook Partners LP 9.738 36,96 1.582 57,94
2025-07-31 13F Smith Group Asset Management, LLC 1.940 0,00 315 15,38
2025-07-23 13F Louisiana State Employees Retirement System 20.300 -0,98 3.298 14,16
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 650.000 0,00 105.586 15,30
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 277.977 -5,12 45.155 9,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.200 24,00 1.009 43,18
2025-08-12 13F Axq Capital, Lp 1.616 263
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0,00 42 16,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.724 14,17 280 150,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4.966 -6,62 807 7,61
2025-08-12 13F Argent Trust Co 4.415 -1,63 717 13,45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -92,60 21 -90,95
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.332 -23,15 541 -11,31
2025-08-08 13F Pnc Financial Services Group, Inc. 6.062 -6,70 985 7,54
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18.822 -20,64 2.929 -19,62
2025-07-16 13F Signaturefd, Llc 257 -3,02 42 10,81
2025-08-05 13F Simplex Trading, Llc Put 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 6.729 -8,99 976 -12,63
2025-08-12 13F Dimensional Fund Advisors Lp 858.000 -4,84 139.378 9,74
2025-08-15 13F Kestra Advisory Services, LLC 2.295 -0,95 373 14,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 411 -7,85 64 -7,35
2025-08-13 13F Rsm Us Wealth Management Llc 4.245 53,36 690 77,12
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 76.104 -2,25 11.037 -6,13
2025-08-14 13F Voya Investment Management Llc 15.095 -71,23 2.452 -66,82
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541 0,00 223 -3,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.975 -24,51 1.157 -27,52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74.218 -2,46 12.056 12,47
2025-08-12 13F Charles Schwab Investment Management Inc 431.932 -3,60 70.163 11,15
2025-08-01 13F Envestnet Asset Management Inc 304.329 -7,94 49.435 6,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.419 2,64 2.505 18,34
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 28.731 1,39 4.471 2,69
2025-08-14 13F Algert Global Llc 64.322 855,75 10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 146 15,87
2025-07-31 13F Buckingham Strategic Partners 3.500 120,26 568 154,71
2025-07-25 13F Oregon Public Employees Retirement Fund 9.902 -1,00 1.608 14,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.874 0,00 629 15,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 51 0,00 8 14,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1.500 400,00 244 478,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.117 0,00 181 15,29
2025-07-23 13F Klp Kapitalforvaltning As 11.200 3,70 1.819 19,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.584 4,45 17.677 5,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.788 -14,98 290 -2,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14.051 28,54 2.038 161,83
2025-07-11 13F/A Umb Bank N A/mo 178 -3,26 29 12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.659 -30,85 432 -20,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 86.689 -2,62 12.572 -6,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14.247 22,00 2.066 148,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.111 21,69 181 40,63
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.127 -10,53 1.732 -9,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.096 -32,51 1.315 -22,14
2025-08-13 13F Quadrature Capital Ltd 5.185 5,97 843 22,35
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 98 0,00 14 0,00
2025-07-11 13F Assenagon Asset Management S.A. 114.498 1.930,47 18.599 2.242,44
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 995 1,74 162 17,52
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26.807 0,52 4.172 1,81
2025-07-25 NP HIDV - AB US High Dividend ETF 2.009 313
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 3.224 2,48 502 3,73
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 121.307 -10,37 17.592 -13,93
2025-07-14 13F Park Avenue Securities Llc 7.593 -9,34 1 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 244.127 -16,74 35.403 -20,04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 -89,99 55 -87,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.750 -32,49 1.259 -22,20
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 26.485 -5,82 4.122 -4,63
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 56.712 0,00 9.212 15,31
2025-08-14 13F Alliancebernstein L.p. 923.420 -10,30 150.000 3,43
2025-08-14 13F Comerica Bank 23.840 -13,17 3.873 0,10
2025-08-14 13F Alyeska Investment Group, L.P. 493.597 -15,33 80.180 -2,38
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.290 210
2025-08-13 13F Burgundy Asset Management Ltd. 1.321.078 2,97 214.596 18,73
2025-08-19 13F State of Wyoming 3.194 3,57 519 19,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.916 62,02 636 87,06
2025-07-14 13F Counterpoint Mutual Funds LLC 1.975 321
2025-08-27 13F/A Brinker Capital Investments, LLC 19.823 -17,55 3.220 -4,93
2025-08-12 13F American Century Companies Inc 141.248 21,10 22.944 39,64
2025-08-14 13F Spears Abacus Advisors LLC 6.315 0,00 1.026 15,30
2025-07-14 13F Farmers & Merchants Investments Inc 27 0,00 4 33,33
2025-07-31 13F Whipplewood Advisors, LLC 6 -53,85 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.288 -9,96 372 3,92
2025-07-29 13F Salomon & Ludwin, LLC 102 0,00 17 14,29
2025-07-18 13F Truist Financial Corp 5.240 -1,11 851 14,08
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.137 6,85 333 8,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.080 0,00 168 1,82
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.899 -8,80 710 -12,45
2025-08-08 13F Crossmark Global Holdings, Inc. 2.678 -12,60 435 0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31.933 -0,26 5.187 15,01
2025-07-09 13F Dynamic Advisor Solutions LLC 5.286 9,03 859 25,81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39.080 0,59 6.348 15,99
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 1.062.657 -2,00 172.618 13,00
2025-08-14 13F State Street Corp 1.382.838 -4,36 224.628 10,28
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 12.086 18,51 1.963 36,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.607 406
2025-08-12 13F Ci Investments Inc. 1.406 -4,55 0
2025-08-12 13F BlackRock, Inc. 5.231.362 -2,05 849.782 12,94
2025-08-14 13F First Manhattan Co 7.565 -0,79 1.229 14,34
2025-08-11 13F Madison Asset Management, LLC 1.304 -47,14 212 -39,19
2025-08-13 13F Advantage Alpha Capital Partners LP 20.199 -13,19 3.281 0,09
2025-03-31 NP DAACX - Diversified Equity Fund 234 0,00 35 9,38
2025-08-14 13F Horizon Investments, LLC 18.150 181.400,00 2.944 294.200,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.380 -1,42 3.101 -5,34
2025-08-14 13F Woodline Partners LP 98.224 15.956
2025-05-01 13F Schechter Investment Advisors, LLC 9.145 -4,19 1.288 -4,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.004 0,00 141 0,00
2025-08-14 13F Sei Investments Co 86.238 -7,42 14.008 6,75
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 2.881,51 631 2.768,18
2025-08-14 13F Gotham Asset Management, LLC 41.975 44,97 6.818 67,15
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.089 0,34 303 -3,82
2025-05-05 13F Lindbrook Capital, Llc 347 66,83 49 65,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 231 -64,35 38 -59,34
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 29.081 63,34 4.724 88,32
2025-07-21 13F 111 Capital 2.736 -56,13 444 -49,43
2025-07-28 NP VCULX - Growth Fund 215 33
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 22.709 -40,99 3.534 -40,23
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.474 -1,44 7.224 13,66
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 0,00 174 -3,87
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6.040 4,25 876 0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 905 0,00 131 -3,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 258 -0,77 42 13,89
2025-08-05 13F Simplex Trading, Llc Call 14.500 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -327,27 32 -366,67
2025-07-25 13F JustInvest LLC 2.405 11,03 391 27,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 40 2,56
2025-08-14 13F Twinbeech Capital Lp 38.778 -7,24 6.299 6,96
2025-08-05 13F Simplex Trading, Llc 687 111,38 0
2025-07-11 13F Farther Finance Advisors, LLC 348 -0,57 57 14,29
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.290 0,00 210 15,47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.604 -82,76 668 -73,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 36,36 24 60,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 49 22,50 8 40,00
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-07-31 13F Brighton Jones Llc 2.779 451
2025-08-14 13F Erste Asset Management GmbH 1.261 202
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.328 -1,39 518 -0,19
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 41.056 0,00 5.954 -3,97
2025-08-13 13F Timucuan Asset Management Inc/fl 839.676 -2,28 136.397 12,68
2025-08-12 13F Howe & Rusling Inc 1.651 -22,92 268 -10,96
2025-08-13 13F Russell Investments Group, Ltd. 7.948 31,81 1.291 52,06
2025-08-14 13F Nebula Research & Development LLC 2.588 -66,29 420 -61,15
2025-08-14 13F Fmr Llc 98.985 -1,34 16.079 13,76
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.251 17,43 1.052 12,77
2025-07-24 13F Monument Capital Management 17.944 2.915
2025-08-13 13F Custom Index Systems, Llc 2.477 -20,56 402 -8,43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.138 -1,67 835 13,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.484 4,68 2.678 20,69
2025-08-14 13F Quantinno Capital Management LP 37.833 48,36 6.146 71,07
2025-08-11 13F Bell Investment Advisors, Inc 15 0,00 2 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.046 -17,97 2.182 -21,24
2025-08-18 13F Geneos Wealth Management Inc. 165 0,00 27 13,04
2025-07-15 13F Td Private Client Wealth Llc 2.122 6,69 345 22,86
2025-08-14 13F Dark Forest Capital Management Lp 5.137 -14,23 834 -1,07
2025-08-14 13F CIBC Asset Management Inc 1.384 225
2025-07-25 13F Cwm, Llc 15.524 183,39 3
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 737.000 121,32 119.718 155,19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 155 -24,76 22 -29,03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.131 -8,03 346 6,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 381 -10,77 59 -9,23
2025-08-28 NP QCSTRX - Stock Account Class R1 47.784 156,38 7.762 195,70
2025-08-29 NP STXG - Strive 1000 Growth ETF 56 0,00 9 28,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.509 120,18 1.763 162,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31.864 -3,14 5.176 11,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.225 -1,29 178 -5,35
2025-07-22 13F DAVENPORT & Co LLC 14.845 -1,09 2.411 14,05
2025-08-12 13F MAI Capital Management 289 47
2025-05-15 13F Options Solutions, Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 758 -15,68 118 -15,22
2025-08-08 13F Vestcor Inc 4.227 37,20 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 765 -25,37 111 -28,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 108.892 10,76 17.688 27,71
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -65,19 74 -47,10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 40.170 -6,00 6.252 -4,80
2025-08-12 13F Jpmorgan Chase & Co 59.557 11,39 9.674 28,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7.619 -12,57 1.186 -11,43
2025-08-14 13F State Of Wisconsin Investment Board 9.892 -13,84 1.607 -0,68
2025-07-17 13F Janney Montgomery Scott LLC 2.098 20,92 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.039 0,00 819 15,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.529 0,00 6.603 -3,97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 20 -89,80 3 -88,89
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 7.987 -2,40 1.243 -1,11
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.627 -0,74 11.473 14,45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.800 -58,52 2.367 -58,66
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.962 10,47 305 12,13
2025-08-08 13F SG Americas Securities, LLC 1.836 -66,90 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 756 -23,40 123 25,77
2025-08-14 13F Evergreen Capital Management Llc 2.764 -0,93 449 13,99
2025-07-30 NP ALSMX - Archer Multi Cap Fund 800 0,00 125 1,64
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.783 0,00 615 15,41
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 222 2,30 36 20,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Norges Bank 519.651 84.412
2025-08-14 13F Colony Group, LLC 2.622 426
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 57 9
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17.484 33,19 2.721 34,90
2025-08-14 13F Ameriprise Financial Inc 194.791 -1,43 31.642 13,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.161 -10,83 168 -14,29
2025-08-13 13F Capital International Inc /ca/ 34.031 0,00 5.528 15,29
2025-07-21 13F Qrg Capital Management, Inc. 1.533 249
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.337 188
2025-08-11 13F Alps Advisors Inc 2.570 1,22 417 16,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.149 6,88 1.811 23,28
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 3.001 0,00 435 -3,97
2025-04-03 13F First Hawaiian Bank 6.351 -0,84 895 -1,22
2025-08-12 13F Deutsche Bank Ag\ 30.673 283,51 4.983 342,45
2025-08-13 13F Shelton Capital Management 1.593 -3,22 259 11,69
2025-08-15 13F Morgan Stanley 388.386 8,67 63.090 25,31
2025-08-13 13F Capital International Sarl 14.857 -11,57 2.413 1,99
2025-04-23 13F Foundation Wealth Management, LLC\PA 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53.770 -0,73 8.734 14,47
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 707 -8,06 115 5,56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 -61,69 75 -55,95
2025-08-13 13F Invesco Ltd. 682.445 0,27 110.856 15,61
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22.176 29,36 3.602 49,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.017 -27,06 728 -29,96
2025-06-23 NP IYJ - iShares U.S. Industrials 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 9.919 -3,41 1.438 -7,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8.554 1.331
2025-07-24 13F Ronald Blue Trust, Inc. 1.485 -2,62 241 12,62
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 19,66 114 37,80
2025-08-12 13F Public Sector Pension Investment Board 188.590 5,63 30.635 21,80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.895 -13,67 2.257 -0,44
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26.717 98,40 4.340 128,73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.038 13,34 2.118 30,68
2025-08-12 13F Archer Investment Corp 800 0,00 130 15,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -854 -0,00 -139 15,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 620.971 2,79 96.642 4,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.900 -23,26 1.436 -26,33
2025-08-14 13F Goldman Sachs Group Inc 282.711 125,84 45.924 160,41
2025-08-14 13F Perbak Capital Partners LLP 3.886 631
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-07-23 13F Sachetta, LLC 9 0,00 1 0,00
2025-08-08 13F Principal Financial Group Inc 214.356 -1,04 34.820 14,10
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 39.569 -10,11 6 0,00
2025-07-31 13F Quest Partners LLC 21.854 58,11 3.550 82,28
2025-08-14 13F GWM Advisors LLC 23 -99,41 4 -99,46
2025-08-15 13F CI Private Wealth, LLC 14.391 0,98 2.338 16,44
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17.200 -38,57 2.423 -38,77
2025-08-08 13F Hartland & Co., LLC 902 10,95 147 28,07
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.978 321
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 566 92
2025-08-05 13F Corton Capital Inc. 1.308 212
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6,74 28 3,85
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.126 2,82 4.369 -1,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 998 0,00 162 15,71
2025-08-14 13F Verition Fund Management LLC 54.217 322,51 8.807 387,38
2025-07-29 NP VINAX - Vanguard Industrials 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 45.395 -5,13 7.065 -3,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 2.791 -33,42 453 -23,22
2025-07-31 13F/A Avion Wealth 7 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 797 33,06 130 56,63
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 27.921 4,71 4.049 0,57
2025-08-08 13F TD Capital Management LLC 28 0,00 5 33,33
2025-08-11 13F EntryPoint Capital, LLC 2.457 399
2025-08-14 13F Beck Mack & Oliver Llc 27.256 -0,37 4.427 14,90
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.514 -5,28 408 9,38
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 181.969 -25,77 26.389 -28,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 1
2025-07-25 13F Yousif Capital Management, Llc 16.398 0,61 2.664 15,98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.189.717 -29,88 193.258 -19,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 -80,84 8 -83,72
2025-08-05 13F Bank Of Montreal /can/ 7.094 3,83 1.152 19,75
2025-08-14 13F Modern Wealth Management, LLC 2.661 -0,26 432 15,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.561 -0,57 254 14,48
2025-08-15 13F Tower Research Capital LLC (TRC) 560 283,56 91 350,00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 11.094 9,84 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.502 244
2025-08-13 13F Jackson Creek Investment Advisors LLC 13.558 14,29 2 100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 128 0,00 21 11,11
2025-08-13 13F Walleye Trading LLC 3.336 542
2025-08-08 13F/A Sterling Capital Management LLC 1.973 18,21 320 36,17
2025-08-14 13F Tudor Investment Corp Et Al 220.834 12,31 35.872 29,50
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 12.941 2,01 1.877 -2,04
2025-08-14 13F Raymond James Financial Inc 48.738 -12,07 7.917 1,40
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.696 5,63 1.042 6,98
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.133 -37,45 834 -27,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.757 -33,39 448 -23,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12.659 -1,84 2.056 13,22
2025-08-11 13F Cornerstone Planning Group LLC 3 -25,00 1
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 255.124 0,00 41.442 15,31
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 13.257 -46,60 1.868 -46,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 5.095 35,04 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15.214 0,00 2.143 -0,33
2025-07-09 13F Pallas Capital Advisors LLC 3.935 639
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-07-14 13F Scharf Investments, Llc 1.489 0,00 242 15,31
2025-08-05 13F GPS Wealth Strategies Group, LLC 25 0,00 4 33,33
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 187.261 -71,31 30.419 -66,92
2025-07-16 13F State of Alaska, Department of Revenue 38.733 4,64 6 20,00
2025-08-14 13F Prelude Capital Management, Llc 1.663 270
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 667.510 -0,55 108.430 14,67
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-14 13F Nfj Investment Group, Llc 19.043 -4,72 3.093 9,88
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.778 2,58 1.418 -1,46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 27.400 21,24 4.451 39,98
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 414.654 0,00 60.133 -3,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0,00 21 11,11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.580 0,00 246 1,24
2025-08-14 13F Sherbrooke Park Advisers Llc 2.302 -38,61 374 -29,36
2025-08-14 13F Snowden Capital Advisors LLC 2.441 -14,53 397 -1,49
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844 6,04 267 1,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.038 0,00 169 15,07
2025-08-14 13F Manufacturers Life Insurance Company, The 8.222 -14,85 1.336 -1,84
2025-07-28 13F Bridges Investment Management Inc 3.027 0,00 492 15,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 970 -36,23 158 -26,64
2025-08-18 13F/A National Bank Of Canada /fi/ 32.900 5.344
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10.255 0,00 1.596 1,27
2025-08-08 13F Cetera Investment Advisers 3.431 -17,05 557 -4,30
2025-08-13 13F Natixis 17.557 2.852
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1.428 48,29 222 51,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 814 -33,33 118 -35,87
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 14.704 -12,29 2.132 -15,76
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 57.683 9.371
2025-08-08 13F Larson Financial Group LLC 22 -77,08 4 -76,92
2025-08-26 13F/A Thrivent Financial For Lutherans 72.736 -20,65 12 -8,33
2025-07-29 13F Private Trust Co Na 171 -22,97 28 -12,90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.369 -1,21 1.035 13,88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 12.685 1,46 2.061 16,98
2025-06-26 NP USMIX - Extended Market Index Fund 5.182 -2,41 751 -6,24
2025-08-14 13F Gates Capital Management, Inc. 559.576 0,00 90.898 15,30
2025-08-11 13F Vanguard Group Inc 4.552.751 -1,08 739.549 14,06
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.125 -7,26 670 7,03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.560 36,96 253 58,13
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 17.750 0,00 2.883 15,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.500 0,00 1.056 15,30
2025-08-12 13F XTX Topco Ltd 21.881 3.554
2025-08-14 13F Janus Henderson Group Plc 18.579 -7,01 3.019 8,36
2025-08-14 13F UBS Group AG 71.039 -22,63 11.540 -10,79
2025-07-14 13F UMA Financial Services, Inc. 156 0,00 25 19,05
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 336 -10,40 55 3,85
2025-07-09 13F Sivia Capital Partners, LLC 1.789 291
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -88,24 1 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 29 -71,00 5 -71,43
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.474 -2,29 402 12,64
2025-08-04 13F Cooke & Bieler Lp 345.559 -29,44 56.133 -18,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 265 1,15
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 39.389 -5,00 6.398 9,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 214 10,31 35 25,93
2025-08-12 13F Founders Financial Alliance, LLC 2.576 0,00 418 15,47
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 17.847 -2,19 2.899 12,80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0,00 1
2025-08-06 13F SOUTH STATE Corp 60 0,00 10 12,50
2025-08-14 13F Aqr Capital Management Llc 543.009 118,64 88.206 157,19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.033 25,88 316 27,42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.477 0,38 1.475 1,66
2025-06-25 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 9.970 -287,97 1.446 -452,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 865 5,88 141 21,74
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 2.402 -2,87 390 12,07
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 18.461 99,43 2.873 102,04
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 22.886 -10,54 3.319 -14,11
2025-07-30 13F Schwartz Investment Counsel Inc 78.000 0,00 12.670 15,31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.277 11,32 695 28,28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32.994 1,25 5.360 16,75
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.402 9,22 2.397 10,66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61.210 8.877
2025-08-13 13F Northern Trust Corp 282.935 -1,18 45.960 13,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.701 -10,53 926 3,23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 106 18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.317.904 -1,56 214.080 13,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -67.550 -9.796
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 9,13 37 24,14
2025-08-13 13F Capital International Investors 2.431.051 2,03 394.902 17,65
2025-07-30 NP BFOR - Barron's 400 ETF 2.570 -9,32 400 -8,28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9.107 -1,46 1.479 13,59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.758 0,00 448 15,46
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 23.842 -0,33 3.873 14,93
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 2.917 0,00 454 1,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 29 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 331 0,00 54 15,22
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 1.515 2,36 246 18,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58.520 0,97 9.506 16,41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3.200 45,45 520 67,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.600 0,00 422 15,30
2025-08-14 13F Sciencast Management LP 8.406 48,25 1.365 71,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.912 13,81 298 15,12
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 13.979 0,00 2.027 -3,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 736 0,00 120 15,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1.172 0,00 190 15,15
2025-08-14 13F Voloridge Investment Management, Llc 27.346 150,33 4.442 188,82
2025-08-05 13F Versor Investments LP 5.493 29,86 892 49,92
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1.334 -7,10 217 6,93
2025-08-14 13F Point72 Asset Management, L.P. 246.950 -19,21 40.115 -6,85
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 171 0,00 27 0,00
2025-07-30 13F Ethic Inc. 3.117 508
2025-08-14 13F Aquatic Capital Management LLC 11.925 -37,11 1.937 -27,48
2025-05-05 13F Hollencrest Capital Management 0 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.932 0,00 314 15,07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 910.715 7,54 147.937 24,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.489 -0,65 2.681 -4,59
2025-08-11 13F HighTower Advisors, LLC 23.872 -3,55 3.878 11,22
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2.993 486
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.748 27,19 2.233 46,71
2025-07-07 13F Versant Capital Management, Inc 389 1,57 63 18,87
2025-08-12 13F Rhumbline Advisers 101.398 -1,39 16.471 13,70
2025-08-15 13F Captrust Financial Advisors 6.528 -11,47 1.060 2,12
2025-07-29 NP SFYX - SoFi Next 500 ETF 212 -10,17 33 -11,11
2025-08-13 13F California Public Employees Retirement System 85.068 7,09 13.818 23,47
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 275.488 4,89 41.601 13,51
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 214.703 -5,31 34.876 9,18
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.205 0,75 196 16,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.451 3,13 236 18,69
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 979 26,98 142 21,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16.958 -3,98 2.755 10,74
2025-08-13 13F Jones Financial Companies Lllp 2.015 51,39 329 77,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.798 141,67 292 472,55
2025-08-05 13F NewSquare Capital LLC 69 86,49 11 120,00
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234.233 -12,10 33.968 -15,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 647 0,00 94 -4,12
2025-08-04 13F Hantz Financial Services, Inc. 33 560,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 140 0,00 23 21,05
2025-07-15 13F Public Employees Retirement System Of Ohio 14.778 -0,67 2.401 14,50
2025-08-08 13F Wealth Alliance 2.339 2,45 380 18,38
2025-08-14 13F Canada Pension Plan Investment Board 2.900 38,10 471 59,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 332 0,30 54 15,22
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 369.472 -2,16 60.017 12,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 565 92
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.191 0,00 2.987 1,29
2025-08-14 13F Legato Capital Management LLC 2.096 0,00 340 15,25
2025-06-30 NP VASVX - Vanguard Selected Value 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 249.750 -2,08 36.219 -5,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.437 0,00 233 15,35
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 109.521 88,78 17.791 117,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.214 -0,67 2.309 14,54
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1.428.282 -19,65 232.010 -7,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.627 1.076
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21.287 -287,48 3.458 -316,20
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 2.600 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.973 -32,41 320 -22,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.931 18,14 425 13,64
2025-08-15 13F Great West Life Assurance Co /can/ 45.190 -1,26 7 16,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.084 -13,97 4.218 -17,39
2025-07-21 13F Andina Capital Management, LLC 3.360 4,12 546 20,04
2025-08-13 13F Schroder Investment Management Group 177.232 3,34 28.790 20,29
2025-08-13 13F M&t Bank Corp 1.546 -33,16 251 -22,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85.657 -8,13 13.914 5,93
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 208 -27,02 34 -17,50
2025-07-08 13F Parallel Advisors, LLC 459 28,93 75 48,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.407 0,00 686 1,18
2025-08-14 13F Petrus Trust Company, LTA 1.941 29,31 315 49,29
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.742 -12,33 3.153 -15,81
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DE:91A 166,00 €
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