AT:BBWI / Bath & Body Works, Inc. - Proprietà istituzionale - Acquirenti

Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
28,74 € ↑0,41 (1,47%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bath & Body Works, Inc. includono FLPSX - Fidelity Low-Priced Stock Fund, M&G Plc, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, Governors Lane LP, VMIDX - Mid Cap Index Fund, NTIAX - Columbia Mid Cap Index Fund Class A, FLKSX - Fidelity Low-Priced Stock K6 Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A, TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, RSVAX - Victory RS Value Fund Class A, TOGA - Tremblant Global ETF, Eisler Capital Management Ltd., Royce Value Trust Inc, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Governors Lane LP, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, e MPSIX - MidCap S&P 400 Index Fund Institutional Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP VSFAX - Federated Clover Small Value 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 24.690 740
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215.987 6,56 6.590 -13,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 71.329 71,01 2.364 86,95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 105.402 3.216
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88.527 28,09 2.652 26,59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.034 5,21 337 -14,72
2025-04-29 13F IFM Investors Pty Ltd 41.177 0,00 1.314 0,00
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 79.753 14,03 2.433 -7,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 397.000 15,09 12.112 -6,64
2025-08-13 13F Loomis Sayles & Co L P 790.542 12,21 23.685 112.680,95
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 156.191 0,66 4.679 -0,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73.918 431,78 2.215 425,89
2025-08-14 13F Clark Capital Management Group, Inc. 53.176 1.593
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-04-29 NP EBI - Longview Advantage ETF 91 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.417 5,71 342 4,59
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34.434 1.032
2025-08-14 13F Two Sigma Investments, Lp 130.726 3.917
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.231 97
2025-08-13 13F Russell Investments Group, Ltd. 266.325 38,77 7.979 37,14
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.490 6,05 45 4,76
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 26.519 795
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.161 0,83 3.098 -21,75
2025-08-12 13F Legal & General Group Plc 338.597 0,76 10.144 -0,44
2025-08-13 13F Kennedy Capital Management, Inc. 316.861 3,12 9.493 1,90
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16.160 6,39 484 0,00
2025-08-14 13F Fmr Llc 12.412.498 41,57 371.878 39,88
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 9.572 1,92 292 -17,28
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.083.776 17,83 30.476 -8,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 80.832 18,45 2.273 -8,09
2025-08-05 13F Plato Investment Management Ltd 106 3
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 322.105 9.058
2025-08-14 13F Harwood Advisory Group, LLC 18 1
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 44.291 1,77 1.327 0,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33.470 20,16 1.003 18,72
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 86.300 4,43 2.586 3,19
2025-08-14 13F Bank Of America Corp /de/ Put 1.637.500 49.060
2025-08-28 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 10.572 7,57 317 6,40
2025-08-14 13F Bank Of America Corp /de/ 3.456.714 8,14 103.563 6,86
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 602 16,44 18 -5,26
2025-07-30 NP CCMG - CCM Global Equity ETF 24.695 0,37 694 -22,11
2025-08-13 13F Gamco Investors, Inc. Et Al 14.851 445
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 180.990 4,34 5.089 -19,02
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1.112 33
2025-08-12 13F Summit Global Investments 9.434 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59.911 0,21 1.795 -0,99
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.144.700 4,53 34.295 3,29
2025-08-12 13F Ameritas Investment Partners, Inc. 89.977 111,14 2.696 108,59
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 992 7,01 30 3,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.719 52
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 116.711 7,92 3.282 -16,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 69.919 36,00 2.095 34,40
2025-08-14 13F Full Sail Capital, LLC 6.999 210
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6.054 219
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 25.600 767
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 855.758 35,38 25.639 33,78
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14.834 417
2025-08-11 13F Vanguard Group Inc 26.965.276 3,61 807.880 2,38
2025-08-14 13F Vident Advisory, LLC 25.229 2,82 756 1,62
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.467 52,71 4.868 50,91
2025-08-12 13F Eisler Capital Management Ltd. Call 120.100 3.600
2025-08-14 13F Mariner, LLC 58.012 86,79 1.738 84,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.744 52,89 246 18,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2.435 3,05 73 1,41
2025-08-14 13F Dark Forest Capital Management Lp 53.137 50,37 1.592 48,55
2025-06-26 NP ACVF - American Conservative Values ETF 968 1,89 30 -17,14
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 33.596 6,01 945 -17,77
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 145.000 4.424
2025-08-14 13F Rafferty Asset Management, LLC 17.404 22,16 521 20,88
2025-08-13 13F Amundi 409.496 134,06 13.423 175,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 16.100 482
2025-08-12 13F Hillsdale Investment Management Inc. 105.300 403,83 3.155 398,26
2025-07-10 13F Kozak & Associates, Inc. 274 0,74 9 28,57
2025-08-12 13F MAI Capital Management 163 352,78 5 300,00
2025-08-07 13F Meeder Asset Management Inc 2.237 52,28 67 52,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.728 5,71 1.640 4,46
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16.531 92,13 504 56,04
2025-08-12 13F Pacer Advisors, Inc. 1.731.441 51.874
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 391 12
2025-07-15 13F Missouri Trust & Investment Co 43.975 4,21 1.317 2,97
2025-06-24 NP QDF - FlexShares Quality Dividend 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 129.024 60,13 3.937 29,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.094 22,90 872 21,48
2025-08-14 13F Capstone Investment Advisors, Llc 67.796 2.031
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 325.932 0,07 9.765 -1,12
2025-07-22 13F HFM Investment Advisors, LLC 8 33,33 0
2025-08-06 13F Commonwealth Equity Services, Llc 8.362 19,87 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7.739 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.200 40,20 11.141 8,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 156.454 112,94 4.687 110,46
2025-08-14 13F Sei Investments Co 458.837 16,38 13.749 15,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 629 19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.025 0,17 198 -22,44
2025-08-13 13F Ceredex Value Advisors LLC 276.700 8.290
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 30
2025-08-04 13F AdvisorShares Investments LLC 16.160 484
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90.160 2.751
2025-07-08 13F Gallacher Capital Management LLC 7.541 226
2025-08-12 13F Jpmorgan Chase & Co 7.080.106 12,90 212.120 11,56
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.891 19,69 3.780 -2,93
2025-07-25 NP ABVAX - AB Value Fund Class A 99.138 53,42 2.788 19,05
2025-06-26 NP ISCV - iShares Morningstar Small-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 43.022 5,14 1.313 -14,69
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.031.015 32,03 90.809 30,46
2025-07-28 13F Twin Tree Management, LP Call 17.800 3,49 533 2,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 65.467 1.961
2025-08-14 13F Treasurer of the State of North Carolina 99.447 0,30 3 -33,33
2025-08-12 13F Champlain Investment Partners, LLC 1.280.886 2,07 38.375 0,85
2025-07-28 13F Harbour Investments, Inc. 232 0,43 7 -14,29
2025-08-14 13F Goldman Sachs Group Inc 850.712 31,70 25.487 30,14
2025-08-14 13F Governors Lane LP Call 100.000 2.996
2025-08-14 13F Governors Lane LP 302.895 9.075
2025-08-06 13F Thompson Siegel & Walmsley Llc 174.250 5
2025-07-28 NP VCGAX - Growth & Income Fund 16.591 26,00 467 -2,31
2025-07-21 13F Cromwell Holdings LLC 500 4,82 15 0,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8.600.000 94,57 257.656 92,26
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 258.534 2,54 7.746 1,32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 98.859 64,94 2.962 62,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11.226 68,23 343 122,08
2025-08-13 13F Invesco Ltd. 548.723 6,92 16.440 5,65
2025-08-04 13F Assetmark, Inc 26 85,71 1
2025-07-16 13F TOWER TRUST & INVESTMENT Co 15.981 8,65 479 6,70
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229.064 61,62 36.823 59,70
2025-08-05 13F Bank Of Montreal /can/ Put 667.300 19.992
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 32.632 2,63 1
2025-08-14 13F Oxford Asset Management Llp 11.334 340
2025-08-05 13F Bank Of Montreal /can/ 326.284 757,18 9.775 747,05
2025-08-14 13F D. E. Shaw & Co., Inc. 472.726 14.163
2025-08-14 13F D. E. Shaw & Co., Inc. Put 109.100 52,59 3.269 50,81
2025-08-13 13F Norges Bank 1.927.428 57.746
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 285.000 42,14 8.539 40,45
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 94.354 27,52 2.827 25,99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.543 6,79 8.704 -17,11
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 33.951 111,26 955 63,92
2025-08-13 13F Capital Fund Management S.a. 459.331 1.010,25 13.762 997,37
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 64.926 0,52 1.826 -21,98
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.456 11,62 3.584 -9,45
2025-06-27 NP ZIG - The Acquirers Fund 39.748 1.213
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.237 52,28 67 52,27
2025-08-13 13F Gabelli Funds Llc 46.994 1.408
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.394 40,26 1.030 38,63
2025-08-14 13F Ameriprise Financial Inc 443.922 26,29 13.300 24,78
2025-08-13 13F Distillate Capital Partners LLC 9 28,57 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.327 22,42 37 -5,13
2025-08-14 13F Colony Group, LLC 19.552 586
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 40.282 38,84 1.207 37,20
2025-08-07 13F Parkside Financial Bank & Trust 1.842 24,63 55 25,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55.432 1.520,34 1.661 1.511,65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.225 34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.084 32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35.592 33,80 1.066 32,26
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 37.300 1.351
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.976 1,65 213 -17,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641 193,04 49 133,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 -2,43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174.220 5,03 5.315 -14,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 87.578 177,01 2.672 124,73
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.200 158
2025-08-14 13F Raymond James Financial Inc 692.988 2,41 20.762 1,19
2025-07-23 NP CFSLX - Column Small Cap Fund 30.211 67,62 850 30,21
2025-08-06 13F Graphene Investments SAS 95.500 2,25 2.861 1,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 27.079 208,98 811 206,04
2025-08-14 13F Optiver Holding B.V. 342 26,67 10 25,00
2025-08-14 13F Tremblant Capital Group 783.988 87,76 23.488 85,53
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 285.084 11,32 8.644 -12,94
2025-08-14 13F Polymer Capital Management (US) LLC 15.602 33,33 467 31,92
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 101.090 3.029
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 90.118 17,36 2.700 15,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8.256 2,01 247 0,82
2025-08-13 13F HAP Trading, LLC Call 18.400 40,46 15 66,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.389 0,13 521 -1,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.476 2,64 44 2,33
2025-07-08 13F Nbc Securities, Inc. 9.346 39,81 0
2025-08-08 13F Hartland & Co., LLC 3.123 84,68 94 82,35
2025-08-13 13F Arizona State Retirement System 59.394 0,64 1.779 -0,56
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22.138 3,86 663 2,63
2025-08-13 13F Nicolet Bankshares Inc 15.241 0,15 457 -1,08
2025-07-15 13F Fortitude Family Office, LLC 121 4
2025-07-09 13F Pallas Capital Advisors LLC 37.696 45,57 1.129 43,82
2025-08-11 13F Symphony Financial, Ltd. Co. 61.748 1.850
2025-07-28 NP VMIDX - Mid Cap Index Fund 195.136 5.487
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 155.490 87,17 4.658 84,99
2025-08-15 13F CI Private Wealth, LLC 20.276 10,80 607 9,57
2025-08-11 13F Citigroup Inc Put 150.000 4.494
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4.382.154 19,08 131.289 17,66
2025-08-11 13F Citigroup Inc 206.335 35,97 6.182 34,34
2025-08-28 NP STFGX - State Farm Growth Fund 119.700 119.600,00 3.586 119.433,33
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 2.452 73
2025-08-14 13F Tudor Investment Corp Et Al Call 70.400 151,43 2.109 148,70
2025-08-14 13F Tudor Investment Corp Et Al Put 36.600 22,41 1.097 20,97
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 87.146 1,93 2.611 0,69
2025-08-14 13F Css Llc/il 21.330 639
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.432 88,06 227 52,70
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 32.697 431,57 991 131,00
2025-08-07 13F ProShare Advisors LLC 9.445 2,37 283 1,08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 48.400 165,93 1.361 106,53
2025-08-11 13F Principal Securities, Inc. 2.641 3,08 79 -20,20
2025-08-01 13F Bessemer Group Inc 24.205 6,31 1
2025-07-28 13F BRYN MAWR TRUST Co 3.444 0,85 103 0,00
2025-08-14 13F GWM Advisors LLC 413 6.783,33 12
2025-07-15 13F Revisor Wealth Management LLC 8.188 276
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.736 114
2025-08-19 13F Marex Group plc 24.861 745
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.870 100,83 11.595 98,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 15,48 3 -33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.359.085 7,64 40.718 6,36
2025-08-14 13F Daiwa Securities Group Inc. 38.300 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 100 150,00 3 100,00
2025-08-18 13F/A Nomura Holdings Inc 51.773 1.551
2025-08-18 13F/A Nomura Holdings Inc Call 100.000 2.996
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.763 53
2025-08-08 13F/A Sterling Capital Management LLC 14.171 17,63 425 16,16
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.798 72,22 1.911 70,17
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.302.993 0,79 39.038 -0,41
2025-08-13 13F Bridgewater Associates, LP 262.892 730,49 7.876 721,27
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 30.053 9,76 917 -10,98
2025-08-13 13F Panagora Asset Management Inc 8.204 246
2025-08-13 13F Jump Financial, LLC 90.838 2.722
2025-08-14 13F Clearline Capital LP 51.700 1.549
2025-07-11 13F Grove Bank & Trust 156 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 182.000 104,72 5.453 102,30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51.682 8,28 1.577 -12,20
2025-08-08 13F M&G Plc 408.213 12.246
2025-08-13 13F Capital Fund Management S.a. Call 289.900 9,40 8.685 8,10
2025-08-13 13F Capital Fund Management S.a. Put 78.800 6,49 2.361 5,22
2025-08-14 13F Balyasny Asset Management Llc 1.120.926 63,02 33.583 61,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 54.013 1.618
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.200 1.587,80 2.073 1.494,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7.682 216
2025-08-08 13F Vestcor Inc 15.659 0
2025-08-14 13F Caption Management, LLC Put 1.121.000 460,50 33.585 453,84
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.012.500 30.891
2025-08-04 13F Simon Quick Advisors, Llc 7.089 212
2025-08-13 13F State Board Of Administration Of Florida Retirement System 224.391 1,03 6.723 -0,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 219 7
2025-08-01 13F Teacher Retirement System Of Texas 59.933 15,24 1.796 13,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.002 -226,85 300 -225,10
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.276 2.201
2025-05-15 13F CAPROCK Group, Inc. 25.743 781
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.974 89,44 60 47,50
2025-07-09 13F Sivia Capital Partners, LLC 10.206 306
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 64.517 0,86 1.968 -18,17
2025-08-14 13F Mubadala Investment Co PJSC 78.911 2.364
2025-05-22 NP VMAX - Hartford US Value ETF 5.093 154
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.905 1,43 16.138 -21,27
2025-08-14 13F Sherbrooke Park Advisers Llc 10.506 315
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 145.376 19,49 4.355 18,09
2025-07-14 13F Park Avenue Securities Llc 6.961 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 622.396 8.972,83 18.989 7.260,08
2025-07-18 13F Dogwood Wealth Management LLC 236 0,85 8 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 22.255 667
2025-08-11 13F Empowered Funds, LLC 32.686 0,82 979 -0,31
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 98.878 0,56 3.017 -18,44
2025-07-21 13F New Century Financial Group, LLC 35.927 1.076
2025-08-14 13F Janus Henderson Group Plc 1.518.798 4,76 45.504 1,41
2025-07-22 13F Merit Financial Group, LLC 30.941 31,46 927 29,87
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.910 9,68 267 8,13
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 211.115 69,90 6.441 82,67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 62.441 6,63 1.871 5,35
2025-08-13 13F ExodusPoint Capital Management, LP 68.021 2
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100.000 233,33 2.996 229,59
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 102.214 28,78 3.062 27,27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 41.205 89,10 1.235 86,97
2025-08-06 13F Rialto Wealth Management, LLC 23 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 81.485 45,66 2.441 43,93
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 85.519 0,83 2.562 -0,35
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.600 210,11 13.543 140,70
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 34.626 139,63 974 58,47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.013 5,56 60 5,26
2025-08-14 13F Glenmede Investment Management, LP 1.964 59
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.059 6,43 32 3,33
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 10,17 2 100,00
2025-08-05 13F Versor Investments LP 15.200 455
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35.019 0,27 1.049 -0,85
2025-04-08 13F/A iA Global Asset Management Inc. 4.187 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 73.505 1,36 2.202 0,18
2025-08-14 13F Bayesian Capital Management, LP 18.279 548
2025-07-29 13F Activest Wealth Management 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ 107.734 10.773.300,00 3.228
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.465 1,84 1.482 0,61
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.646 64,44 50 25,64
2025-06-26 NP FDVLX - Fidelity Value 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 1.305.700 97,30 39.837 62,42
2025-08-08 13F Cetera Investment Advisers 28.202 4,10 845 2,80
2025-08-14 13F Sciencast Management LP 130.753 12,51 3.917 11,18
2025-08-27 13F/A Squarepoint Ops LLC Call 119.900 26,34 3.592 24,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25.728 53,45 771 51,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 380 11
2025-08-14 13F UBS Group AG 726.044 5,99 21.752 4,73
2025-08-14 13F Makaira Partners LLC 1.839.039 12,20 55.098 10,87
2025-07-21 13F Ameritas Advisory Services, LLC 315 9
2025-08-14 13F Petrus Trust Company, LTA 9.983 299
2025-08-08 13F Kingsview Wealth Management, LLC 96.996 2.906
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 88.819 4,52 2.661 3,30
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-07-15 13F Forte Capital Llc /adv 7.285 218
2025-08-14 13F Man Group plc 247.323 211,36 7.410 207,68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 159.000 77,46 4.764 75,37
2025-08-13 13F Federated Hermes, Inc. 430.024 1.629,37 12.884 1.610,89
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 328.095 52,66 10.010 23,84
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 79.253 1,20 2.229 -21,47
2025-08-14 13F Susquehanna International Group, Llp Put 1.375.800 104,09 41.219 101,67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 796 24
2025-08-14 13F Susquehanna International Group, Llp Call 591.300 59,60 17.715 57,70
2025-08-08 13F Everett Harris & Co /ca/ 98.112 5,57 2.939 4,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.504 42,31 351 15,13
2025-08-14 13F Engineers Gate Manager LP 273.172 228,68 8.184 224,89
2025-08-14 13F Gmt Capital Corp 4.067.000 8,81 121.847 7,52
2025-08-13 13F Renaissance Technologies Llc 820.333 243,91 24.577 239,84
2025-08-11 13F Great Lakes Advisors, Llc 96.786 21,82 2.900 20,39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 51.500 172,49 1.448 111,70
2025-08-08 13F Creative Planning 21.705 1,07 650 -0,15
2025-08-13 13F EverSource Wealth Advisors, LLC 4.456 155,80 134 155,77
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 76.170 278,94 2.309 196,41
2025-08-13 13F Victory Capital Management Inc 13.036.269 91,76 390.567 89,49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 270.611 28,18 8.108 26,65
2025-08-12 13F Franklin Resources Inc 2.605.847 88,36 78.071 86,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184.558 5.190
2025-08-14 13F Aqr Capital Management Llc 4.203.326 5,26 125.322 3,51
2025-08-12 13F Elo Mutual Pension Insurance Co 48.274 37,12 1.446 35,52
2025-08-14 13F Qube Research & Technologies Ltd 185.012 5.543
2025-08-14 13F Jane Street Group, Llc Put 1.280.100 501,55 38.352 494,40
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 8.873 266
2025-05-15 13F Texas Permanent School Fund 87.207 2.661
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 92.048 2.588
2025-07-10 13F NorthCrest Asset Manangement, LLC 7.200 239
2025-08-14 13F Millennium Management Llc Put 173.200 201,74 5.189 198,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Jane Street Group, Llc 1.067.686 8,51 31.988 7,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.595 92,63 48 88,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 5,00 29 -15,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57.035 1,76 1.709 0,53
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7.702 7,83 217 -16,28
2025-08-14 13F Millennium Management Llc Call 178.600 5.351
2025-08-13 13F California Public Employees Retirement System 375.270 5,95 11.243 4,69
2025-08-14 13F Point72 Asset Management, L.P. Put 74.000 28,70 2.217 27,19
2025-08-14 13F Toroso Investments, LLC 92.538 10,20 2.772 8,88
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.055 362,88 92 97,83
2025-08-14 13F Point72 Asset Management, L.P. 5.610.716 37,83 168.097 36,19
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1.130.500 32,63 31.790 2,94
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 13.042 33,46 391 31,76
2025-07-24 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 190.502 13,54 5.357 -11,88
2025-08-14 13F Integrated Wealth Concepts LLC 9.510 285
2025-08-14 13F Headlands Technologies LLC 22.369 189,72 670 186,32
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 362 6,16 10 -16,67
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.200 75,74 28.289 88,93
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 738.801 6,85 22.541 -13,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9.150 470,09 274 470,83
2025-07-24 13F Ronald Blue Trust, Inc. 4.284 2,39 128 1,59
2025-07-25 13F Yarger Wealth Strategies, Llc 31.681 14,67 949 13,38
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 134.630 4.034
2025-08-06 13F Penserra Capital Management LLC 24.757 1
2025-08-01 13F Wealth Watch Advisors, INC 53 207
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 1
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22.502 18,04 674 16,81
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.070 4,49 182 2,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34.700 7,76 976 -16,38
2025-08-06 13F Prospera Financial Services Inc 40.277 195,16 1.207 192,01
2025-08-12 13F CIBC Private Wealth Group, LLC 6.096 24,84 183 46,77
2025-08-13 13F Financial Avengers, Inc. 0 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.739 202
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-14 13F Ieq Capital, Llc 307.479 24,42 9.212 22,96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38.516 1.175
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60,00 0
2025-08-12 13F DnB Asset Management AS 1.498.255 35,74 44.888 34,13
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 124.831 29,20 3.510 0,29
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 32.918 998
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 154.191 5.586
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59.036 27,82 1.769 26,29
2025-08-12 13F Trexquant Investment LP 441.942 182,65 13.241 179,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 67.853 19,02 2.033 17,59
2025-07-21 13F Hilltop National Bank 2.340 31,98 70 2,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 214.400 4,23 6.423 3,00
2025-08-14 13F Mercer Global Advisors Inc /adv 88.445 10,21 2.650 8,88
2025-08-15 13F WealthCollab, LLC 500 173,22 15 180,00
2025-08-14 13F Bridgefront Capital, LLC 9.926 297
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.103 340
2025-08-07 13F Illinois Municipal Retirement Fund 56.472 87,17 1.692 85,01
2025-07-07 13F Nova Wealth Management, Inc. 1 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.100 89,74 1.681 56,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.490 27,83 884 26,32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 564 16
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 182.732 31,50 5.475 29,93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.997 48,29 84 15,07
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 60.508 1.701
2025-08-12 13F/A Boston Partners 1.179.631 25,89 35.245 24,58
2025-08-14 13F Citadel Advisors Llc 968.462 29,82 29.015 28,28
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33.371 1.018
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22.412 3,04 671 1,82
2025-08-04 13F Hantz Financial Services, Inc. 24.748 19,37 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 271.727 126,33 8.141 123,63
2025-08-14 13F Warren Averett Asset Management, LLC 6.829 205
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2.171 8,33 66 -12,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.622 36,91 385 11,27
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16.763 508
2025-07-16 13F Northern Oak Wealth Management Inc 17.023 1,71 510 0,59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 207 3.350,00 6
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 35.193 1.054
2025-07-31 13F Buckingham Strategic Partners 22.973 7,53 688 6,34
2025-08-14 13F Citadel Advisors Llc Put 930.200 65,13 27.869 63,17
2025-08-14 13F Aristeia Capital Llc 17.719 531
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.601 230
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 9.753 10,45 298 -10,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.271 3,13 1.656 1,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 153.100 92,58 4.587 90,29
2025-08-14 13F Peak6 Llc 311 9
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 94.811 1,54 2.893 -17,63
2025-08-14 13F Summit Trail Advisors, Llc 19.093 572
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14.597 7,20 437 6,07
2025-05-14 13F Keeley-Teton Advisors, LLC 47.352 0,01 1.436 -21,80
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.203 15,46 66 15,79
2025-06-25 NP FNK - First Trust Mid Cap Value 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 38.221 11,34 1.166 -9,68
2025-08-01 13F Envestnet Asset Management Inc 136.964 5,58 4.103 4,32
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 114.283 434,28 3.487 474,30
2025-07-08 13F Parallel Advisors, LLC 1.241 63,29 37 60,87
2025-08-14 13F/A Skopos Labs, Inc. 4.266 58,18 128 56,79
2025-07-29 13F Virginia Retirement Systems Et Al 79.100 48,41 2.370 46,60
2025-07-25 13F Cwm, Llc 85.192 14,61 3 0,00
2025-08-13 13F Blueshift Asset Management, LLC 148.392 345,23 4.446 340,10
2025-08-14 13F Group One Trading, L.p. 57.889 401,42 1.734 395,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.217 4,34 159 -15,43
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 731 9,43 22 5,00
2025-08-08 13F Keebeck Alpha, LP 8.636 259
2025-08-13 13F Cerity Partners LLC 91.183 14,61 2.732 13,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 574.514 20,96 16.155 -6,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34.478 7,45 1.052 -12,85
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 81.023 15,94 2.457 -9,34
2025-08-04 13F Retirement Systems of Alabama 549.235 108,35 16.455 105,89
2025-08-15 13F Captrust Financial Advisors 33.273 14,30 997 12,93
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 558.131 12,94 17.029 -8,38
2025-08-12 13F Segall Bryant & Hamill, Llc 378.264 5,39 11.333 4,14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4.597 7,23 138 6,20
2025-05-05 13F Lindbrook Capital, Llc 978 2,19 30 -21,62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1.848 4,76 56 -17,65
2025-08-13 13F Vinva Investment Management Ltd 14.705 201,09 677 182,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19.559 1,82 586 0,52
2025-08-25 13F/A Neuberger Berman Group LLC 16.325 8,36 489 7,24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.592 0,16 3.532 -22,28
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 71.528 17,98 2.143 16,54
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.032.735 133,65 31.509 89,54
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21.690 60,76 650 58,68
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 742.516 1,49 22.246 0,28
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 8.522 4,16 240 -19,26
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 4.682 70,75 140 68,67
2025-08-07 13F Allworth Financial LP 8.695 0,91 260 1,56
2025-08-14 13F Two Sigma Advisers, Lp 65.999 1.977
2025-08-08 13F New England Capital Financial Advisors LLC 632 0,80 19 -5,26
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 11.625 23,03 327 -4,68
2025-08-14 13F Fund 1 Investments, LLC 598.416 16.997,60 17.929 16.813,21
2025-08-14 13F Royal Bank Of Canada 283.748 373,88 8.501 368,37
2025-08-14 13F Synovus Financial Corp 55.446 6,74 1.661 5,46
2025-08-15 13F Binnacle Investments Inc 82 18,84 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 10.947 2,02 328 0,62
2025-07-24 NP FSRPX - Retailing 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 1.266.600 23,31 35.617 -5,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.591 1,81 108 0,94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12.221 344
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1.106.812 6,61 33.160 5,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 86.548 23,29 2.593 21,80
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 2.108 148,58 63 152,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 192.638 29,42 5.771 27,88
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.274 1.312
2025-07-28 13F Frazier Financial Advisors, LLC 48.876 10,37 1.464 9,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 7.044 0,51 211 -0,47
2025-07-11 13F/A Umb Bank N A/mo 2.789 85,81 84 84,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 290.431 117,61 8.701 115,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 317.222 7,59 9.504 6,31
2025-08-14 13F Twinbeech Capital Lp 428.323 994,81 12.833 981,96
2025-08-12 13F Dimensional Fund Advisors Lp 2.405.970 3,91 72.084 2,67
2025-08-27 NP TOGA - Tremblant Global ETF 131.788 3.948
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 58.042 1.632
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 78.266 125,14 2.345 122,39
2025-08-07 13F Readystate Asset Management Lp 11.177 335
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.434 129,76 265 79,05
2025-08-14 13F Erste Asset Management GmbH 2.100.372 24,25 62.934 22,72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.149 96
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 428.100 93,01 12.826 90,73
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24.227 5,07 735 -17,81
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102.001 0,02 3.112 -18,85
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 73.558 1,40 2.244 -17,74
2025-08-08 13F Intech Investment Management Llc 58.460 53,52 1.751 51,73
2025-08-14 13F Mml Investors Services, Llc 7.787 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.562.772 1,64 46.821 0,44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6.400 194
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.646 1,57 74 -21,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -68 168,00
2025-08-13 13F Cooper Creek Partners Management Llc 5.409.919 42,72 162 42,11
2025-08-19 13F State of Wyoming 11.294 6,22 338 4,97
2025-08-05 13F South Dakota Investment Council 484.182 11,75 15 7,69
2025-08-15 NP Royce Value Trust Inc 109.625 3.284
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 46.485 1.054,62 1.393 786,62
2025-08-14 13F Voya Investment Management Llc 143.203 29,71 4.290 28,17
2025-07-28 NP MVV - ProShares Ultra MidCap400 8.214 231
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 976 29
2025-08-14 13F Gotham Asset Management, LLC 938.670 38,29 28.123 36,65
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 15.884 476
2025-08-13 13F Jones Financial Companies Lllp 46.754 23,60 1.405 20,09
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 221.052 2,07 6.216 -20,79
2025-07-15 13F Kwmg, Llc 160.405 10,65 4.806 9,33
2025-08-14 13F Forest Avenue Capital Management LP 1.815.672 9,31 54.398 8,02
2025-08-14 13F Alliancebernstein L.p. 5.737.796 5,82 171.904 4,57
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 963.488 0,54 28.866 -0,65
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 1.244.435 85,42 34.994 43,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 851 8,82 25 8,70
2025-08-14 13F Wells Fargo & Company/mn Put 325.500 9.752
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 5.089 152
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6.772 11,95 207 -9,25
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 36.137 15,27 1.103 -6,53
2025-08-14 13F Syon Capital Llc 13.499 404
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 26.601 27,48 797 25,95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 51.573 1.545
2025-08-12 13F Jefferies Financial Group Inc. 17.822 534
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.343 529
2025-07-14 13F Farmers & Merchants Investments Inc 180 50,00 5 66,67
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 141.459 2,36 4.316 -16,97
2025-07-31 13F Whipplewood Advisors, LLC 107 5,94 3 50,00
2025-08-08 13F SBI Securities Co., Ltd. 239 2,58 7 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.239 6,15 936 4,82
2025-07-24 13F IFP Advisors, Inc 4.974 148,33 149 148,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 747 9,85 22 10,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.459.052 25,23 73.673 23,74
2025-08-14 13F Sig Brokerage, Lp 8.468 254
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 47.148 6,59 1.413 5,29
2025-08-12 13F Global Retirement Partners, LLC 98 1.860,00 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9.443 6,18 283 4,83
2025-08-08 13F Crossmark Global Holdings, Inc. 54.475 1.632
2025-04-24 NP SAA - ProShares Ultra SmallCap600 4.514 0,83 164 0,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 39.277 25,69 1.177 24,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34.476 112,19 1.033 109,76
2025-07-29 13F Arista Wealth Management, LLC 7.000 210
2025-08-11 13F Lsv Asset Management 153.566 428,34 5
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.223 450,94 97 433,33
2025-08-14 13F Graham Capital Management, L.P. 69.882 2.094
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.961 688
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.557 51,02 44 16,22
2025-07-30 13F FNY Investment Advisers, LLC 267 0
2025-08-12 13F LPL Financial LLC 62.439 120,98 1.871 118,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 218.700 95,44 6.552 93,16
2025-08-14 13F Freestone Grove Partners LP 1.316.981 604,26 39.457 596,00
2025-07-31 13F Brighton Jones Llc 17.664 529
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 148.357 19,24 4.172 -7,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.840 5,95 145 5,07
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24.110 23,43 722 21,96
2025-07-23 13F Shell Asset Management Co 0 0
2025-07-24 13F Jfs Wealth Advisors, Llc 69 176,00 2
2025-08-14 13F Ubs Asset Management Americas Inc 1.057.309 87,88 31.677 85,65
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 214.985 48,69 6.045 15,41
2025-08-12 13F Bronte Capital Management Pty Ltd. 127.776 14,44 4.307 8,85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 166.400 5.077
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.030 2.307
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.753 2,88 82 1,23
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 16.563 2,72 466 -20,38
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 77.503 172,59 2.365 121,14
2025-07-31 13F Nisa Investment Advisors, Llc 42.466 6,79 1.272 5,56
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17.868 40,98 672 51,35
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 117.929 7,15 3.533 5,87
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62.711 26,32 1.763 -1,95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4.944 8,11 139 -41,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.196 8,14 34 -17,50
2025-08-11 13F Covestor Ltd 769 17,76 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9.096 273
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.800 43,62 11.861 11,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.710 8,26 217 -16,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.197 240,73 1.055 236,74
2025-07-24 13F Capital Advisors, Ltd. LLC 1.070 0,47 0
2025-08-11 13F Royce & Associates Lp 252.398 524,39 7.562 517,22
2025-08-11 13F Banque Cantonale Vaudoise 10.339 13,52 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 500.000 14.980
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.595 53,21 354 19,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36.490 1.113
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80.621 1,57 2.415 0,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17.610 527
2025-07-25 13F JustInvest LLC 21.060 30,39 631 28,83
2025-08-14 13F Lazard Asset Management Llc 66.089 109,99 2
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 96.587 174,47 2.894 171,39
2025-04-25 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 144.925 5.251
2025-07-22 13F Old National Bancorp /in/ 371.573 8,48 11.132 7,19
2025-08-14 13F Horizon Investments, LLC 83.926 158.250,94 2.514 251.300,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 55.450 3,73 1.661 2,53
2025-08-13 13F Nicolet Advisory Services, Llc 9.063 3,58 255 5,81
2025-08-14 13F Algert Global Llc 491.005 128,52 15 133,33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.900 80,29 4.940 93,84
2025-08-05 13F Simplex Trading, Llc 58.755 46,80 2 0,00
2025-07-11 13F Diversified Trust Co 14.620 9,85 438 8,68
2025-07-15 13F Td Private Client Wealth Llc 4.460 34,95 134 33,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.744 137.100,00 82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.500 5.507
2025-08-05 13F Hills Bank & Trust Co 32.267 10,72 967 9,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 223.375 10,88 6.815 -10,04
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 24.866 759
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125.000 3.745
2025-07-28 13F Allianz Asset Management GmbH 165.988 43,20 4.973 41,52
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.955 107
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 95.939 8,52 2.927 -11,94
2025-08-11 13F Bell Investment Advisors, Inc 35 29,63 1
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.224.282 20,92 126.559 19,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.964 86,93 518 51,61
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DE:LTD0 25,95 €
GB:0JSC 31,96 USD
US:BBWI 29,41 USD
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