UFPI / UFP Industries, Inc. - Proprietà istituzionale - Acquirenti

UFP Industries, Inc.
US ˙ NasdaqGS ˙ US90278Q1085

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in UFP Industries, Inc. includono River Road Asset Management, LLC, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), CHICAGO TRUST Co NA, Point72 Asset Management, L.P., Confluence Investment Management Llc, 111 Capital, Caxton Associates Llp, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Locust Wood Capital Advisers, Llc, Two Sigma Investments, Lp, Oxford Asset Management Llp, Sciencast Management LP, WSML - iShares MSCI World Small-Cap ETF, Pensionmark Financial Group, Llc, Sequoia Financial Advisors, LLC, ALIL - Argent Focused Small Cap ETF, VALQ - American Century STOXX U.S. Quality Value ETF, Royce Global Value Trust, Inc., L2 Asset Management, LLC, e Wsfs Capital Management, Llc .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Hsbc Holdings Plc 35.848 1.004,71 3.577 930,55
2025-07-31 13F Oppenheimer Asset Management Inc. 17.147 19,63 1.704 11,02
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 18.061 1,80 1.785 -12,97
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.590 1,74 1.442 -13,03
2025-08-12 13F Bokf, Na 7.246 16,25 720 7,80
2025-08-14 13F Mml Investors Services, Llc 2.757 6,04 0
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 249 40,68 25 33,33
2025-07-23 13F Sachetta, LLC 17 2
2025-08-04 13F Atria Investments Llc 16.316 1,56 1.621 -5,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.240 123
2025-08-13 13F Russell Investments Group, Ltd. 103.705 3,71 10.304 -3,73
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4.262 3,60 423 -3,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.912 4,71 189 -10,43
2025-08-14 13F Millennium Management Llc 137.243 502,79 13.636 459,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 66.713 4,78 6.629 -2,74
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 432 11,05 43 2,44
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 18.102 29,20 1.766 17,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 142 2,90 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.222 73,39 817 60,95
2025-07-28 NP VCSLX - Small Cap Index Fund 25.391 9,84 2.477 0,16
2025-07-17 13F Ausbil Investment Management Ltd 2.725 122,45 271 106,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.204 6,73 318 -0,93
2025-07-31 13F Nisa Investment Advisors, Llc 49.538 0,01 4.922 -7,15
2025-07-25 13F Johnson Investment Counsel Inc 26.942 1,96 2.677 -5,37
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 389.100 29,01 38.463 10,27
2025-08-07 13F Parkside Financial Bank & Trust 2.045 686,54 203 651,85
2025-07-22 13F Net Worth Advisory Group 4.003 19,49 398 10,89
2025-08-13 13F F/M Investments LLC 22.459 0,50 2.232 -6,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.187 5,63 416 -1,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7.648 3,28 760 -4,17
2025-08-13 13F Congress Wealth Management LLC / DE / 5.018 499
2025-08-14 13F Hancock Whitney Corp 3.395 4,40 337 -3,16
2025-08-15 13F SkyView Investment Advisors, LLC 8.747 3,64 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.711 2,76 167 -6,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.170 2,12 613 -5,11
2025-08-05 13F Key FInancial Inc 199 20
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35.789 17,78 3.492 7,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.151 2,18 1.207 -5,11
2025-08-27 13F/A Squarepoint Ops LLC 81.393 8.087
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14.686 16,52 1.433 6,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.260 2,49 920 -4,86
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 56.162 2,57 5.479 -6,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Occudo Quantitative Strategies Lp 13.418 1.333
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38.773 105,54 3.833 75,70
2025-08-14 13F Engineers Gate Manager LP 99.017 9.838
2025-08-13 13F Advisory Research Inc 9.359 7,27 930 -0,43
2025-07-14 13F Farmers & Merchants Investments Inc 49 6,52 5 0,00
2025-08-12 13F XTX Topco Ltd 30.538 54,88 3.034 43,79
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-15 13F Caxton Associates Llp 11.059 1.099
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3.903 308,26 386 250,00
2025-08-13 13F EverSource Wealth Advisors, LLC 544 90,88 54 80,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 560 8,74 56 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 114.198 4.597,57 11.347 4.263,85
2025-07-24 13F Callan Family Office, LLC 43.701 1.121,04 4.342 1.033,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 35.978 3.575
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 60.446 14,07 5.897 4,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19.223 28,53 1.910 19,31
2025-07-25 13F Sequoia Financial Advisors, LLC 3.577 355
2025-08-12 13F Journey Strategic Wealth Llc 3.503 0,32 348 -6,70
2025-08-28 NP IWN - iShares Russell 2000 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 507.426 113,19 50.418 97,90
2025-08-14 13F Wasatch Advisors Inc 1.408.538 5,06 139.952 -2,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8.971 10,96 891 3,01
2025-08-12 13F Neo Ivy Capital Management 12 1
2025-08-08 13F Hartland & Co., LLC 61 2.950,00 6
2025-06-26 NP FSSNX - Fidelity Small 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 603.840 1,03 59.690 -13,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.348 6,14 134 -1,48
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5.670 30,11 553 18,67
2025-07-21 13F 111 Capital 11.614 1.154
2025-08-12 13F BlackRock, Inc. 7.643.522 0,29 759.460 -6,90
2025-08-04 13F IFG Advisory, LLC 2.631 261
2025-07-24 13F Costello Asset Management, INC 57 6
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 16.528 34,18 1.634 14,68
2025-08-12 13F/A Boston Partners 1.847.503 25,74 183.569 16,72
2025-08-11 13F Rothschild Investment Llc 70 27,27 7 20,00
2025-08-08 13F Avantax Advisory Services, Inc. 3.148 0,16 313 -7,14
2025-08-13 13F Quantbot Technologies LP 36.606 3.637
2025-08-14 13F/A Barclays Plc 335.563 160,52 33 153,85
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 48
2025-08-14 13F Fiduciary Trust Co 3.082 0,16 306 -6,99
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 139 14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.260 5,15 3.584 -10,11
2025-08-14 13F Vident Advisory, LLC 2.991 15,84 297 7,61
2025-08-04 13F Arkadios Wealth Advisors 4.393 2,88 437 -4,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -24,64 -47 -30,30
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 321.796 0,15 31.810 -14,40
2025-08-25 13F/A Neuberger Berman Group LLC 10.101 6,64 1.004 -0,99
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 11.544 1,94 1.147 -5,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.286 25,47 613 14,37
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.489 7,82 145 -1,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.632 11,95 257 1,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 150.083 21,50 14.912 12,79
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.306.207 25,30 129.785 16,31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 159 16
2025-08-13 13F Colonial Trust Co / SC 880 0,34 87 -6,45
2025-08-12 13F LPL Financial LLC 17.283 3,63 1.717 -3,81
2025-07-24 13F Us Bancorp \de\ 5.317 1,41 528 -5,88
2025-07-14 13F CHICAGO TRUST Co NA 15.401 1.530
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13.761 57,50 1.591 48,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.310 11,65 230 3,62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 565 6,60 56 0,00
2025-07-08 13F Rise Advisors, LLC 221 0,45 22 -8,70
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 820.709 11,72 81.127 -4,51
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 659 65
2025-08-11 13F Principal Securities, Inc. 662 7,64 66 -5,80
2025-08-04 13F Pensionmark Financial Group, Llc 3.963 394
2025-08-14 13F Qube Research & Technologies Ltd 104.953 10.428
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.483 5,33 1.340 -2,26
2025-08-13 13F River Road Asset Management, LLC 94.956 9.306
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 62.589 20,58 6.187 3,05
2025-08-11 13F Aptus Capital Advisors, LLC 89.616 9,59 8.904 1,73
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.000 17,79 199 9,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,74 26 -10,71
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 203.738 15,48 20.243 7,20
2025-07-25 13F LRI Investments, LLC 84 189,66 8 166,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30.000 20,48 2.981 11,82
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5.661 13,06 562 5,05
2025-08-14 13F/A Skopos Labs, Inc. 267 71,15 27 62,50
2025-08-01 13F Bessemer Group Inc 2.940 0,10 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104.707 1,52 10.404 -5,76
2025-08-29 NP STXM - Strive Mid-Cap ETF 290 5,84 29 -3,45
2025-08-14 13F Smartleaf Asset Management LLC 597 16,60 60 9,26
2025-08-14 13F Point72 Asset Management, L.P. 13.100 1.302
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.411 8,81 1.134 0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.818 0,04 2.863 -7,14
2025-08-14 13F Two Sigma Securities, Llc 16.395 218,72 1.629 196,18
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.070 300
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 4.152
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.726 43,37 1.144 30,63
2025-06-26 NP FLXSX - Fidelity Flex Small 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 11.453 15,86 1.132 -0,96
2025-08-26 NP Profunds - Profund Vp Small-cap 138 2,22 14 -7,14
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.883 2,42 1.164 -19,39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46.733 66,41 4.559 51,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.455 4,19 11.907 -10,95
2025-08-14 13F Colony Group, LLC 2.754 5,19 274 -2,50
2025-07-28 13F Allianz Asset Management GmbH 249.261 10,24 24.767 2,33
2025-08-13 13F New York State Common Retirement Fund 39.814 2,84 4 -25,00
2025-08-15 13F CI Private Wealth, LLC 15.106 94,46 1.501 80,51
2025-08-14 13F Erste Asset Management GmbH 3.106 310
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.517 6,90 1.542 -0,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -2
2025-08-14 13F Royal Bank Of Canada 64.905 5,30 6.448 -2,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.197 119,66 914 103,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 2,41 8 0,00
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 72.290 2,54 7.183 -4,82
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 112.623 0,13 10.987 -8,71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89.924 24,16 8.889 6,13
2025-08-14 13F Synovus Financial Corp 6.511 5,34 647 -2,27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 25,45 15 16,67
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 36.527 32,27 3.611 13,06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.314 16,99 226 6,64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.630 0,37 159 -8,09
2025-08-15 13F Binnacle Investments Inc 122 19,61 12 20,00
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 6.543 5,41 647 -9,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 1
2025-08-04 13F Strs Ohio 15.800 5,33 1.570 -2,24
2025-08-14 13F L2 Asset Management, LLC 2.120 211
2025-08-14 13F Voloridge Investment Management, Llc 73.588 57,04 7.312 45,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.849 5,72 184 -2,14
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.510 15,27 162 9,52
2025-08-13 13F Norges Bank 753.870 74.905
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 894.887 14,67 88.916 6,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.487 3,00 1.830 -4,09
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 160.918 2,57 15.699 -6,48
2025-08-15 13F Morgan Stanley 411.130 2,27 40.850 -5,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9.395 933
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2.217 216
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.256 10,51 721 2,56
2025-08-13 13F Locust Wood Capital Advisers, Llc 7.770 772
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.505 1,81 547 -5,54
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 330.763 0,21 32.269 -8,63
2025-08-13 13F California Public Employees Retirement System 102.446 5,47 10.179 -2,10
2025-08-13 13F Edgestream Partners, L.P. 39.321 3.907
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 3.284 48,13 320 35,02
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 27.727 1,75 2.741 -13,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.766 25,33 970 16,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 519 24,46 52 15,91
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 88 9
2025-08-14 13F Susquehanna International Group, Llp 83.229 9,92 8.270 2,04
2025-07-30 13F Forum Financial Management, LP 2.939 2,73 292 -4,58
2025-08-13 13F MetLife Investment Management, LLC 67.539 0,26 6.711 -6,93
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.074 4,23 42.832 -3,25
2025-07-15 13F Public Employees Retirement System Of Ohio 1.408 0,14 140 -7,33
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.800 3,32 18.169 -11,69
2025-07-28 NP VVMCX - Mid Cap Value Fund 21.432 23,46 2.091 12,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.597 11,30 1.245 -4,82
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-13 13F Victory Capital Management Inc 537.019 4,16 53.358 -3,31
2025-08-08 13F Kingsview Wealth Management, LLC 9.010 112,60 895 97,57
2025-07-14 13F Argent Capital Management Llc 12.648 4,96 1.257 -2,56
2025-08-12 13F Charles Schwab Investment Management Inc 790.648 2,65 78.559 -4,72
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105.487 28,61 10.481 19,39
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.187 0,60 217 -6,47
2025-08-14 13F Brevan Howard Capital Management LP 17.261 242,89 1.715 218,77
2025-08-14 13F Capstone Investment Advisors, Llc 2.391 238
2025-08-13 13F Walleye Capital LLC 2.336 232
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.672 1,62 1.945 -13,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 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 87.136 7,77 8.501 -1,75
2025-07-29 NP SFYX - SoFi Next 500 ETF 260 19,27 25 8,70
2025-08-07 13F Illinois Municipal Retirement Fund 23.394 34,35 2.324 24,75
2025-07-11 13F Wedge Capital Management L L P/nc 71.999 27,32 7.154 18,17
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 21.204 10,43 2.096 -5,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 652 0,15 65 -7,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.868 8,26 778 -7,50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.086 396,14 330 842,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.434 313,86 -1.335 284,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.269 44,86 125 23,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.014 3,79 101 -3,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.819 36,43 1.274 26,67
2025-08-14 13F Gendell Jeffrey L 65.000 6.458
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.124 2,31 408 -12,66
2025-07-29 13F Nordea Investment Management Ab 111.584 0,68 11.094 -5,74
2025-08-12 13F Laurel Wealth Advisors LLC 128.473 9.836,04 1 -99,28
2025-08-22 NP FISVX - Fidelity Small 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 62.562 122,80 6.216 106,86
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 6.510 2,13 647 -5,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -2
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 2.588 1,89 256 -12,97
2025-08-06 13F Wsfs Capital Management, Llc 2.037 202
2025-08-15 NP Royce Global Value Trust, Inc. 2.200 219
2025-08-14 13F Holocene Advisors, LP 51.039 10,02 5.071 2,13
2025-08-12 13F Clear Street Markets Llc 1.296 980,00 129 966,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.946 293
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.427 300,16 -738 272,22
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 1.640 30,16 163 20,90
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 1.856.735 2,30 184.485 -5,04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 184 1,10 18 -5,26
2025-08-14 13F Bank Of America Corp /de/ 322.731 6,14 32.067 -1,48
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14.541 -1.556
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 90.293 5,87 8.809 -3,47
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 54.765 14,53 5.414 -2,12
2025-08-14 13F Sciencast Management LP 5.740 570
2025-08-06 13F First Horizon Advisors, Inc. 512 7,56 51 0,00
2025-08-04 13F Assetmark, Inc 562 0,18 56 -8,33
2025-07-01 13F Confluence Investment Management Llc 12.686 1.260
2025-08-13 13F ExodusPoint Capital Management, LP 55.327 91,26 5 66,67
2025-06-26 NP FVAL - Fidelity Value 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 33.312 9,49 3.293 -4,61
2025-08-14 13F D. E. Shaw & Co., Inc. 208.153 106,20 20.682 91,41
2025-08-13 13F Mackenzie Financial Corp 10.937 16,20 1.087 7,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 57.492 10,02 5.712 2,13
2025-07-31 13F MQS Management LLC 3.765 374
2025-07-11 13F Assenagon Asset Management S.A. 27.139 2.697
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24.873 388,18 -2.471 353,39
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-13 13F Renaissance Technologies Llc 286.809 75,73 28.497 63,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.207.793 14,85 127.386 13,62
2025-08-13 13F Kennedy Capital Management, Inc. 182.870 20,40 18.170 11,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.025 0,20 198 -8,80
2025-07-31 13F State of New Jersey Common Pension Fund D 19.280 4,96 1.916 -2,59
2025-05-05 13F Lindbrook Capital, Llc 637 1.227,08 68 1.260,00
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-05-15 13F Texas Permanent School Fund 30.823 3.047
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40.327 31,36 3.986 12,28
2025-08-13 13F Pictet Asset Management Holding SA 371.453 2,40 36.908 -4,95
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18.210 1.809
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.745 89,57 273 76,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 37.527 46,99 3.710 25,64
2025-08-14 13F Osterweis Capital Management Inc 210 21
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13.798 6,38 1.364 -9,07
2025-08-11 13F Royce & Associates Lp 786.122 12,74 78.109 4,65
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 1.309 76,42 130 64,56
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 8.252 6,29 816 -9,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48.330 3,02 4.802 -4,36
2025-08-12 13F Watchman Group, Inc. 38.737 1,45 3.849 -5,85
2025-08-14 13F Jane Street Group, Llc 267.818 121,85 26.610 105,94
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.324 6,20 2.283 0,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.543 23,51 1.536 5,57
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7,14 3 0,00
2025-08-14 13F Nebula Research & Development LLC 12.725 1.264
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 543 54
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 31.928 10,39 3.156 -5,65
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 18.687 0,28 1.847 -14,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34.770 5,99 3.455 -1,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.535 5,67 848 -1,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.789 1,25 671 -13,42
2025-08-12 13F Virtu Financial LLC 5.908 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2.818 41,96 279 21,40
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 29.060 2,11 2.873 -12,73
2025-08-05 13F Bank of New York Mellon Corp 561.467 1,85 55.787 -5,46
2025-07-29 NP PTL - Inspire 500 ETF 1.423 18,39 139 7,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.940 2,13 2.776 -5,19
2025-08-11 13F Strategic Wealth Partners, Ltd. 61 6
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63.232 5,53 6.283 -2,04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 327 21,56 32 3,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70.288 2,05 6.984 -5,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 308 2,33 31 -6,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 8 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28.186 2,68 2.801 -4,70
2025-08-14 13F Verition Fund Management LLC 38.524 45,81 3.828 35,37
2025-07-09 13F Harbor Capital Advisors, Inc. 14.025 0,17 1 0,00
2025-08-14 13F Sei Investments Co 185.436 15,12 18.425 6,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.144 26,89 508 8,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.721 1,61 1.860 -5,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.415 39,10 338 19,08
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 522.441 17,59 51.910 9,16
2025-08-11 13F Empowered Funds, LLC 4.337 431
2025-08-14 13F T. Rowe Price Investment Management, Inc. 776.672 4,88 77 -2,53
2025-08-12 13F Legal & General Group Plc 132.067 0,93 13.122 -6,32
2025-08-08 13F/A Sterling Capital Management LLC 1.571 224,59 156 205,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-08-19 13F Cim, Llc 2.500 17,59 248 9,25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.034 69,07 1.891 56,93
2025-07-21 13F Ameritas Advisory Services, LLC 592 59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 451 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51.746 0,80 5.048 -8,08
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50.856 40,74 5.053 30,67
2025-08-14 13F Oxford Asset Management Llp 6.174 613
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 34.862 0,14 3.401 -8,67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3.125 42,56 361 34,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.012 391
2025-08-08 13F Geode Capital Management, Llc 1.594.161 2,41 158.413 -4,95
2025-08-14 13F Comerica Bank 34.754 3,06 3.453 -4,32
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 370 56,12 37 33,33
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.300 1,72 15.747 -13,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.565 9,13 933 -0,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.252 71,22 1.814 58,90
2025-08-14 13F ISAM Funds (UK) Ltd 8.655 860
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources 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 13.800 8,49 1.371 0,73
2025-08-12 13F Aigen Investment Management, Lp 6.750 671
2025-08-14 13F Voya Investment Management Llc 16.338 3,04 1.623 -4,36
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-29 13F Mutual Of America Capital Management Llc 166.340 4,43 16.528 -3,06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15.046 96,91 1.487 148,25
2025-08-11 13F Seizert Capital Partners, Llc 40.235 2,28 3.998 -5,06
2025-08-15 NP Royce Value Trust Inc 88.297 46,23 8.773 35,74
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 2.817 12,01 275 1,86
2025-08-14 13F Point72 (DIFC) Ltd 4.024 400
2025-08-14 13F Balyasny Asset Management Llc 44.254 365,93 4.397 332,78
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 272.855 1,53 27.111 -5,76
2025-07-25 13F Cascade Investment Advisors, Inc. 10.219 1,34 1.015 -5,93
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 2.600 1,96 301 -3,54
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 24.895 114,76 2.461 83,58
2025-08-12 13F Ensign Peak Advisors, Inc 24.069 2,08 2.391 -5,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.013 12,33 199 -4,35
2025-08-26 NP FTQI - First Trust Hedged 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 15.006 1.491
2025-08-15 13F Tower Research Capital LLC (TRC) 12.382 222,03 1.230 199,27
2025-07-18 13F Truist Financial Corp 4.905 11,00 487 2,96
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14.341 652,02 1.425 1.003,88
2025-07-29 13F Vista Finance, Llc 2.671 4,05 265 -3,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.552 7,57 1.645 -0,18
2025-07-31 13F Quest Partners LLC 919 91
2025-08-14 13F Cubist Systematic Strategies, LLC 202.808 20.151
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.916 20,58 1.672 3,08
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 932.163 0,05 92.620 -7,12
2025-05-28 13F Silicon Valley Capital Partners 254 0,40 27 -7,14
2025-07-29 13F Regions Financial Corp 53.691 3,52 5.335 -3,91
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-13 13F Jump Financial, LLC 24.259 2.410
2025-08-19 13F State of Wyoming 2.383 84,16 237 71,01
2025-07-24 13F Ronald Blue Trust, Inc. 775 9,00 77 1,32
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 49.233 0,83 4.892 -6,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 170 -7,10
2025-08-13 13F Capital Fund Management S.a. 10.605 1.054
2025-08-19 13F National Asset Management, Inc. 2.955 294
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 144.302 36,17 14.338 26,40
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Rafferty Asset Management, LLC 22.329 19,15 2.219 10,62
2025-07-15 13F Maseco Llp 174 17
2025-08-14 13F Petrus Trust Company, LTA 2.273 226
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.746 4,20 2.161 -3,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 299.991 8,28 29.267 -1,28
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 31.936 11,61 3.157 -4,62
2025-07-25 13F Verdence Capital Advisors LLC 2.227 6,00 221 -1,34
2025-08-08 13F Gts Securities Llc 7.125 708
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 484 2,98 52 -1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.310 5,23 4.601 -2,31
2025-07-29 NP EBI - Longview Advantage ETF 441 458,23 43 437,50
2025-08-14 13F Ubs Asset Management Americas Inc 183.850 42,29 18.267 32,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.120 4,32 1.602 -3,20
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 115.572 78,98 11.424 52,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 251 65,13 25 50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19.700 7,07 1.922 -2,39
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 187 3,89 20 0,00
2025-08-14 13F Dark Forest Capital Management Lp 21.280 1.031,31 2.114 951,74
2025-08-05 13F Simplex Trading, Llc 57 0
2025-08-14 13F Twinbeech Capital Lp 75.724 7.524
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 44.790 2,15 4.370 -6,86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 27 -3,57
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 4.545 1,75 443 -7,13
2025-08-13 13F Arizona State Retirement System 17.742 2,03 1.763 -5,32
2025-06-24 NP SWSSX - Schwab Small-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 148.505 1,51 14.680 -13,24
2025-07-28 13F Curated Wealth Partners LLC 5.051 2,75 502 -4,75
2025-08-12 13F Magnetar Financial LLC 28.716 2.853
2025-08-14 13F Raymond James Financial Inc 334.559 4,18 33.242 -3,30
2025-08-18 13F Geneos Wealth Management Inc. 322 54,81 32 40,91
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.467 0,45 1.314 -8,44
2025-03-27 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 225 82,93 26 73,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.242 6,15 1.012 -9,24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 40.969 0,07 4.050 -14,47
2025-07-21 13F Qrg Capital Management, Inc. 38.191 0,33 3.795 -6,87
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6.680 12,29 664 4,25
2025-08-01 13F Teacher Retirement System Of Texas 69.495 8,10 6.905 0,35
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 284 21,37 30 15,38
2025-08-14 13F Two Sigma Investments, Lp 7.333 729
2025-08-12 13F Rhumbline Advisers 223.623 2,63 22.219 -4,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -3
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23,89 22 10,00
2025-07-23 13F Narwhal Capital Management 54.319 37,75 5.397 27,86
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 3.053 5,46 302 -9,88
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83.892 12,80 8.293 -3,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 418 4,76 42 -2,38
2025-08-13 13F Centiva Capital, LP 5.989 595
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.458 1,18 1.138 -6,11
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 121.869 823,81 12.047 689,90
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 7.848 5,50 776 -9,88
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DE:UF3 87,20 €
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