AHT - Ashland Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ashland Inc.
DE ˙ DB ˙ US0441861046
46,40 € ↑1,20 (2,65%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 737 total, 721 long only, 8 short only, 8 long/short - change of −3,53% MRQ
Aktiepris 46,40
Genomsnittlig portföljallokering 0.1573 % - change of −14,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 730 762 - 128,50% (ex 13D/G) - change of −0,08MM shares −0,13% MRQ
Institutionellt värde (lång) $ 2 936 275 USD ($1000)
Institutionellt ägande och aktieägare

Ashland Inc. (DE:AHT) har 737 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,789,062 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, MVCAX - MFS Mid Cap Value Fund A, Cooperman Leon G, State Street Corp, and Diamond Hill Capital Management Inc .

Ashland Inc. (DB:AHT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 46,40 / share. Previously, on September 16, 2024, the share price was 775,00 / share. This represents a decline of 94,01% over that period.

DE:AHT / Ashland Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 290 0,00 15 −17,65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 502 4,45 82 −10,99
2025-08-08 13F Mv Capital Management, Inc. 16 433,33 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 790 −5,54 241 −20,00
2025-08-05 13F State Of Michigan Retirement System 10 939 −3,53 550 −18,15
2025-08-04 13F AMG National Trust Bank 10 835 0,00 545 −15,26
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9 394 42,38 511 22,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 191 582,14 10 800,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 075 −17,63 155 −30,32
2025-08-13 13F Pictet Asset Management Holding SA 7 772 0,13 391 −14,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 13 643 229,30 742 182,13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 583 −9,33 29 −23,68
2025-07-17 13F Independence Bank of Kentucky 1 489 0,00 75 −15,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 401 −33,38 70 −43,55
2025-07-16 13F/A CX Institutional 142 273,68 0
2025-08-29 NP Gabelli Dividend & Income Trust 20 000 −33,33 1 006 −43,48
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 872 −4,44 446 −18,91
2025-08-07 13F Montag A & Associates Inc 200 0,00 10 −9,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 810 1,06 192 −14,35
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 607 −0,00 −131 −14,94
2025-07-31 13F Oppenheimer Asset Management Inc. 6 099 −52,16 307 −59,47
2025-08-13 13F Amundi 23 002 −49,96 1 229 −49,63
2025-04-04 13F Farmers Trust Co 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap 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 6 243 −92,67 309 −94,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 152 0,00 8 −22,22
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 571 5,74 34 −13,16
2025-08-14 13F D. E. Shaw & Co., Inc. 572 159 29,90 28 768 10,16
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 445 −11,06 575 −24,54
2025-08-12 13F Close Asset Management Ltd 275 0,00 0
2025-08-14 13F Royal Bank Of Canada 48 654 5,07 2 446 −10,96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 911 −243
2025-08-14 13F Fieldview Capital Management, LLC 10 558 531
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 5 570 5,69 303 −9,58
2025-08-14 13F Xponance, Inc. 5 203 −5,61 262 −19,94
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 463 373 14,04 23 298 −3,29
2025-08-14 13F Paragon Private Wealth Management, LLC 4 446 224
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 879 949
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 206 540 −2,90 11 234 −16,82
2025-08-06 13F Commonwealth Equity Services, Llc 21 486 −3,11 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-14 13F Abound Wealth Management 791 40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 667 34
2025-07-08 13F/A Salem Investment Counselors Inc 3 038 0,00 153 −15,56
2025-08-12 13F Ameritas Investment Partners, Inc. 15 572 −2,58 783 −17,42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 539 −6,26 1 536 −20,51
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 497 2,80 126 −13,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 67 179 750,47 3 378 621,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 514 −0,00 −378 −15,28
2025-08-14 13F Quarry LP 964 255,72 48 200,00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 642 −6,68 6 270 −24,03
2025-08-14 13F Farringdon Capital, Ltd. 3 992 201
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 168 0,00 8 −11,11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 10 930 0,00 550 −15,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 332 −4,68 419 −19,31
2025-08-04 13F Assetmark, Inc 598 10,74 30 −6,25
2025-08-14 13F Group One Trading, L.p. Put 7 300 108,57 367 77,29
2025-08-14 13F Group One Trading, L.p. Call 1 500 15,38 75 −2,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 902 −19,68 96 −32,14
2025-08-14 13F Group One Trading, L.p. 229 −71,38 12 −76,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 300 658 2,48 16 353 −12,21
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 290 23,21 70 6,06
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 13F Ing Groep Nv 50 000 2 514
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 280 −64,67 70 −70,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 46 750 100,22 2 351 69,80
2025-08-14 13F Treasurer of the State of North Carolina 21 848 1,50 1 0,00
2025-08-14 13F Cooperman Leon G 1 700 000 0,35 85 476 −14,90
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20 441 13,17 1 028 −4,02
2025-06-26 NP DFFVX - U.S. Targeted 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 371 685 0,00 20 216 −14,34
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 743 90,11 490 61,39
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 356 403 0,00 17 920 −15,20
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-25 13F waypoint wealth counsel 4 096 206
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 455 1 079
2025-08-11 13F Citigroup Inc 120 594 114,11 6 063 81,58
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 900 −2,27 649 −17,14
2025-08-13 13F FORA Capital, LLC 8 370 −50,70 421 −58,25
2025-08-15 13F State of Tennessee, Treasury Department 16 320 −4,11 821 −18,73
2025-07-30 13F Crewe Advisors LLC 5 25,00 0
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 48 264 0,18 2 862 −16,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 779 120,56 793 87,03
2025-07-28 13F Bayforest Capital Ltd 4 644 234
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 19 726 0,00 1 073 −14,38
2025-08-14 13F/A Barclays Plc 71 541 −14,68 4 −25,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 742 −14,48 −88 −27,50
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 1 995 29,04 99 4,26
2025-07-22 NP STIAX - Federated Strategic Income 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 1 015 50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 732 −8,82 188 −22,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 022 63,26 51 37,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31 720 1 595
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 0 −100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 799 779 −2,52 40 221 −17,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 859 0,00 427 −14,26
2025-08-05 13F EPG Wealth Management LLC 9 223 −1,32 464 −16,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 751 0,00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 247 634 −1,90 118 001 −10,86
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 21 533 −4,39 1 171 −18,05
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 615 −7,03 886 −21,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 34 111 0,00 1 715 −15,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 048 0,00 0
2025-08-14 13F Jain Global LLC 32 879 −84,43 1 653 −86,79
2025-08-01 13F SYM FINANCIAL Corp 6 424 323
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 405 −62,66 240 −68,05
2025-08-13 13F First Trust Advisors Lp 131 862 −64,15 6 630 −69,59
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 254 276 −4,26 12 785 −18,82
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 167 021 −7,20 9 084 −20,50
2025-08-14 13F Ancora Advisors, LLC 300 −99,54 15 −99,61
2025-03-25 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 18 625 66,13 1 183 24,68
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 33 647 0,00 1 692 −15,20
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 379 170
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 17 −27,27
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 798 −4,65 11 130 −22,39
2025-08-12 13F Prudential Financial Inc 5 203 21,00 364 43,31
2025-08-11 13F Principal Securities, Inc. 389 150,97 20 72,73
2025-08-18 13F/A National Bank Of Canada /fi/ 203 9,14 10 −9,09
2025-08-14 13F Glenmede Investment Management, LP 240 220 12 078
2025-04-29 NP SFYX - SoFi Next 500 ETF 220 −72,74 13 −79,03
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 1 137 0,26 57 −14,93
2025-08-14 13F Balyasny Asset Management Llc 11 053 −93,40 556 −94,41
2025-07-28 13F BRYN MAWR TRUST Co 186 0,00 9 −18,18
2025-08-01 13F Bessemer Group Inc 398 134,12 0
2025-08-06 13F First Horizon Advisors, Inc. 148 2,78 7 −12,50
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 7 638 6,65 378 −13,10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 813 −26,76 44 −37,14
2025-08-04 13F Great Lakes Retirement, Inc. 11 469 13,70 577 −3,68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 690 −6,42 84 −23,85
2025-07-30 13F Securian Asset Management, Inc 3 479 −2,90 175 −17,92
2025-07-31 13F Glass Jacobson Investment Advisors llc 100 0,00 5 −28,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 905 0,00 46 −15,09
2025-08-14 13F Susquehanna International Group, Llp 101 634 259,02 5 110 204,53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 45 21,62 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 22 100 −7,14 1 111 −21,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 135 −12,34 7 −33,33
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15 300 −43,96 769 −52,47
2025-08-14 13F Citadel Advisors Llc Call 40 400 −31,06 2 031 −41,54
2025-08-14 13F Newport Trust Co 535 124 1,61 26 906 −13,83
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 848 29,93 1 705 −2,46
2025-08-14 13F Citadel Advisors Llc 15 575 −90,11 783 −91,62
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 −19,15 2 −50,00
2025-08-14 13F Citadel Advisors Llc Put 27 800 −57,75 1 398 −64,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 135
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57 500 0,00 2 891 −15,20
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 53 030 38,06 2 884 18,29
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 906 0,00 1 332 −18,58
2025-08-14 13F Cubist Systematic Strategies, LLC 97 542 −25,35 4 904 −36,70
2025-08-11 13F Vanguard Group Inc 4 651 192 −2,99 233 862 −17,74
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6 957 −4,36 344 −22,17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 407 −32,48 322 −42,70
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 42 350 −2,00 2 303 −16,04
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 344 −1,05 466 −35,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22 200 0,00 1 116 −15,20
2025-08-14 13F Millennium Management Llc 401 786 41,25 20 202 19,78
2025-08-14 13F Axa S.a. 138 356 6 957
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 132 068 7,81 6 640 −8,58
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 7 160 9,03 360 −7,46
2025-08-29 NP STXK - Strive Small-Cap ETF 1 538 3,29 77 −12,50
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 289 461 −12,59 14 554 −25,87
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 109 193 2,15 6 474 −15,24
2025-08-05 13F Bank of New York Mellon Corp 431 824 −6,41 21 712 −20,63
2025-08-14 13F Hrt Financial Lp 46 102 −54,66 2 −66,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 672 −13,28 788 −26,52
2025-07-31 13F State of New Jersey Common Pension Fund D 37 639 26,06 1 892 6,89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91 574 1,64 4 604 −13,80
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4 500 0,00 226 −15,04
2025-08-12 13F Franklin Resources Inc 122 863 3,91 6 178 −11,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 25 056 0,00 1 260 −15,22
2025-08-14 13F Ieq Capital, Llc 250 085 353,01 12 574 284,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 481 0,00 2 311 −14,35
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 819 24,58 293 −12,31
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 25 357 5,51 1 255 −14,10
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 59 416 −8,02 3 232 −21,21
2025-07-22 13F Merit Financial Group, LLC 20 733 264,25 1 042 209,20
2025-08-27 13F/A Squarepoint Ops LLC 83 764 17,55 4 212 −0,33
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 23 392 19,27 1 272 2,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 182 12,45 361 −4,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0,00 14 −17,65
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
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 27 511 24,40 1 362 1,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 1,85 108 −12,20
2025-08-14 13F Bruce & Co., Inc. 15 000 0,00 754 −15,19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 878 −86,84 145 −88,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 821 −2,52 1 097 −17,33
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6 136 2,56 364 −14,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 077 −0,85 205 −16,05
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 076 0,00 657 −17,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 287 −15,86 115 −29,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 15 −11,76
2025-08-14 13F Stifel Financial Corp 46 340 1,81 2 330 −13,68
2025-08-14 13F Jane Street Group, Llc 251 704 65,84 12 656 40,64
2025-08-14 13F Jane Street Group, Llc Call 6 300 317
2025-08-07 13F Allworth Financial LP 1 394 67,15 70 59,09
2025-08-13 13F Jump Financial, LLC 31 876 187,82 1 603 144,21
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 28 0,00 1 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 643 −4,78 1 068 −18,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 448 −17,07 296 −29,02
2025-08-12 13F Swiss National Bank 90 100 3,68 4 530 −12,07
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 219 78,61 331 34,01
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 617 −25,74 8 695 −39,56
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 381 700 0,00 18 898 −18,60
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 41 493 −7,93 2 460 −23,60
2025-08-08 13F Oak Thistle LLC 11 148 561
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 4 904 −0,59 247 −15,75
2025-05-15 13F Cruiser Capital Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Resolute Capital Asset Partners LLC 45 503 2 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 440 −12,41 72 −25,77
2025-08-14 13F Peak6 Llc Put 24 300 −13,21 1 222 −26,45
2025-08-12 13F Landscape Capital Management, L.l.c. 10 312 3,18 518 −12,50
2025-08-14 13F Peak6 Llc 10 566 70,61 531 44,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 75 916 −10,46 3 817 −24,07
2025-08-13 13F Cerity Partners LLC 118 950 643,90 5 981 530,80
2025-07-15 13F Fortitude Family Office, LLC 19 −70,77 1 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 5 0,00
2025-08-12 13F Auxano Advisors, LLC 15 226 15,77 766 −1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 346 −8,85 520 −22,62
2025-07-25 13F Hemington Wealth Management 18 −50,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 155 0,00 108 −14,96
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 713 779 −1,89 35 889 −16,80
2025-08-14 13F Wells Fargo & Company/mn 56 215 13,41 2 826 −3,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 369 −3,57 371 −18,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 606 0,00 80 −18,56
2025-07-24 13F Ronald Blue Trust, Inc. 1 291 44,41 65 20,75
2025-08-12 13F CIBC Private Wealth Group, LLC 1 187 −2,38 60 5,36
2025-07-25 13F Oregon Public Employees Retirement Fund 9 388 −3,10 472 −17,77
2025-08-13 13F Hsbc Holdings Plc 112 501 −0,32 5 683 −14,66
2025-08-14 13F Two Sigma Advisers, Lp 22 200 21,31 1 116 2,86
2025-08-14 13F Atlantic Investment Management Inc 296 320 137,06 14 899 101,03
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41 934 −41,06 2 486 −51,09
2025-08-06 13F SOUTH STATE Corp 25 150,00 1
2025-08-13 13F Federated Hermes, Inc. 36 438 96,24 1 832 66,55
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 53 088 −21,91 2 669 −33,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 20 159 0,00 1 014 −15,23
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4 123 −12,20 207 −25,54
2025-05-15 13F Texas Permanent School Fund 26 395 1 436
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 890 −10,04 397 −23,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 123 0,00 1 549 −17,04
2025-08-14 13F Invenomic Capital Management LP 76 438 3 843
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 7 609 −45,76 383 −54,03
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 84 647 427,13 4 256 347,06
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 340 10 924,79 671 6 600,00
2025-08-11 13F Lsv Asset Management 6 300 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 513 194 −4,65 126 366 −19,14
2025-08-14 13F Dark Forest Capital Management Lp 23 854 522,82 1 199 428,19
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Comerica Bank 13 364 −5,13 672 −19,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 957 2,54 433 −12,20
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 167 226 −3,12 9 095 −17,00
2025-07-14 13F AdvisorNet Financial, Inc 100 0,00 5 0,00
2025-08-05 13F Simplex Trading, Llc Call 1 700 −15,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 611 2,60 523 −12,12
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 790 −4,99 89 −22,81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 174 20,00 9 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 604 110 −7,08 30 375 −21,20
2025-08-13 13F Rsm Us Wealth Management Llc 4 942 248
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 8 919 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 6 237 −28,43 314 −39,34
2025-08-12 13F Ensign Peak Advisors, Inc 13 823 0,00 695 −15,14
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 488 214 −3,26 74 827 −17,96
2025-08-01 13F Envestnet Asset Management Inc 36 749 −34,50 1 848 −44,47
2025-08-14 13F Voya Investment Management Llc 24 223 9,96 1 218 −6,81
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13 244 8,18 720 −7,34
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19 338 8,91 1 176 −15,15
2025-07-31 13F Buckingham Strategic Partners 12 037 103,09 605 72,36
2025-07-23 13F Klp Kapitalforvaltning As 16 100 7,33 810 −9,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 817 −15,55 1 047 −28,41
2025-08-19 13F Asset Dedication, LLC 445 0,00 22 −15,38
2025-07-16 13F Signaturefd, Llc 201 −84,88 10 −87,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58 732 7,38 2 953 −8,91
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
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 10 869 −0,26 546 −15,48
2025-06-26 NP DFSCX - U.s. Micro 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 120 455 48,87 6 552 27,53
2025-07-11 13F/A Umb Bank N A/mo 852 20,68 43 2,44
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 204 0,00 61 −15,49
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8 323 453
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 0,00 126 −15,54
2025-08-25 13F/A Neuberger Berman Group LLC 98 504 −14,14 4 953 −27,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 89 −26,45 4 −42,86
2025-08-13 13F 1832 Asset Management L.P. 1 371 755 11,66 68 972 −5,31
2025-08-14 13F Weiss Asset Management LP 20 896 1 051
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39 595 −0,57 1 991 −15,71
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 2 258 12,28 123 −3,94
2025-08-04 13F Retirement Systems of Alabama 196 733 242,58 9 892 190,57
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 385 −17,93 1 979 −29,71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 743 −29,47 222 −41,69
2025-08-05 13F Simplex Trading, Llc Put 17 100 −6,56 1 −100,00
2025-08-05 13F Simplex Trading, Llc 5 926 49,19 0
2025-08-13 13F Jones Financial Companies Lllp 819 53,66 42 32,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 33 −15,79
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 14 000 704
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 53 097 −19,54 2 670 −31,77
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 682 23,22 85 5,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 109 700 0,00 5 516 −15,21
2025-08-08 13F Pnc Financial Services Group, Inc. 7 734 3,95 389 −12,02
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 6 517 −40,07 386 −50,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 50 −15,25
2025-08-14 13F Algert Global Llc 28 490 0,00 1 0,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 65 364 −62,68 3 287 −68,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 27 099 0,00 1 342 −18,63
2025-07-14 13F Farmers & Merchants Investments Inc 41 13,89 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 191 576 −3,59 9 632 −18,24
2025-08-12 13F BlackRock, Inc. 4 542 071 0,81 228 375 −14,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 104 0,00 1 257 −14,32
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24 602 2,18 1 459 −15,23
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21 794 −49,12 1 096 −56,87
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials 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 107 449 −19,30 5 844 −30,86
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 234 −3,56 507 −21,55
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 049 −10,27 53 −24,64
2025-08-18 13F Geneos Wealth Management Inc. 671 59,00 34 32,00
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 36 404 0,66 1 830 −14,65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 896 −33,51 1 354 −43,04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 440 24
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 25 500 −5,56 1 282 −19,87
2025-07-18 13F Truist Financial Corp 28 666 −25,28 1 441 −36,63
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 27 335 0,00 1 374 −15,19
2025-05-14 13F Keeley-Teton Advisors, LLC 25 922 0,15 1 537 −16,93
2025-08-08 13F Larson Financial Group LLC 33 312,50 2
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 527 116 −1,36 76 783 −16,35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 7,69 11 −8,33
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 694 −72,69 35 −77,33
2025-08-14 13F Sei Investments Co 110 122 12,26 5 537 −4,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 408 0,00 367 −18,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 000 −29,01 22 222 −46,70
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 1 510 −0,07 82 −13,68
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 71 357 29,40 4 340 0,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 050 0,00 53 −16,13
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-05 13F Lindbrook Capital, Llc 690 230,14 41 185,71
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 36 099 61,54 2 196 25,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 −59,36 26 −65,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52 602 −4,16 2 645 −18,75
2025-08-14 13F Gotham Asset Management, LLC 80 908 63,65 4 068 38,79
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 110 417 −1,86 6 716 −23,54
2025-08-14 13F Twinbeech Capital Lp 67 330 6,16 3 385 −9,97
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 999 −69,56 54 −74,04
2025-07-11 13F Farther Finance Advisors, LLC 784 10,58 39 −2,50
2025-07-25 13F JustInvest LLC 8 130 32,15 409 12,09
2025-08-14 13F California State Teachers Retirement System 42 933 0,19 2 159 −15,04
2025-08-04 13F Atria Investments Llc 5 008 33,01 252 12,56
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 516 8,63 28 −6,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 384 0,00 19 −13,64
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 293 −60,41 15 −67,44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 612 −6,28 5 813 −20,53
2025-08-12 13F American Century Companies Inc 123 798 2,70 6 225 −12,91
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 31 −16,22 2 −50,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 999 −22,22 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Boreal Capital Management LLC 9 0
2025-08-06 13F True Wealth Design, LLC 1 516 3 997,30 76 3 700,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 156 450 4,02 7 866 −11,79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 196 782 7,79 10 703 −7,66
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 585 −0,77 683 −15,78
2025-07-31 13F Brighton Jones Llc 14 951 752
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 242 −52,05 74 −60,54
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 8 275 −43,00 450 −67,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 714 299 −6,38 35 915 −20,61
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 18 300 438,24 920 357,71
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 15 990 −0,74 870 −14,97
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 778 −10,25 831 −26,94
2025-08-11 13F Bell Investment Advisors, Inc 103 −23,70 5 −37,50
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-14 13F Fmr Llc 49 901 −52,57 2 509 −59,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 639 4,00 887 −11,84
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 508 −1,23 322 −19,50
2025-08-13 13F Russell Investments Group, Ltd. 70 147 −66,82 3 528 −71,86
2025-07-15 13F Kentucky Trust Co 100 0,00 5 0,00
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 196 377,70 3 178 332,83
2025-08-14 13F Woodline Partners LP 148 713 7 477
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 899 13,51 49 −4,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28 338 −0,93 1 425 −15,99
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 186 −27,95 75 −46,04
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 196 757 1,04 9 893 −14,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0,00 13 −14,29
2025-07-15 13F Td Private Client Wealth Llc 60 −70,87 3 −75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 355 203 −6,53 17 860 −20,74
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 65 0,00 3 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24 831 3,42 1 249 −12,30
2025-08-12 13F MAI Capital Management 3 423 0,41 172 −14,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 109 0,00 1 464 −15,19
2025-07-30 13F New Mexico Educational Retirement Board 10 200 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 101 815 −45,39 5 120 −53,69
2025-08-05 13F GHP Investment Advisors, Inc. 155 8
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 28 923 0,00 1 573 −14,32
2025-03-31 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 12 171 42,23 773 6,78
2025-08-14 13F Freestone Grove Partners LP 29 962 52,21 1 506 29,05
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 14 177 −25,91 771 −36,49
2025-06-05 13F Fruth Investment Management 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 135 57
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 428 300 0,00 71 815 −15,20
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 30 456 102,16 1 657 73,22
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 4 826 243
2025-08-14 13F Holocene Advisors, LP 85 053 10,30 4 276 −6,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 000 −33,03 21 647 −42,63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 15 454 −1,51 841 −15,66
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45 488 0,00 2 474 −14,34
2025-08-12 13F Diamond Hill Capital Management Inc 1 497 022 −11,08 75 270 −24,60
2025-06-25 NP FYX - First Trust Small 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 17 304 941
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 176 −33,33 9 −46,67
2025-08-14 13F State Of Wisconsin Investment Board 158 352 1 026,74 7 962 855,70
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 1 453 325 −1,36 73 073 −16,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 672 −7,69 33 −25,00
2025-08-14 13F Goldman Sachs Group Inc 213 336 −44,89 10 727 −53,27
2025-08-07 13F Parkside Financial Bank & Trust 88 −33,83 4 −42,86
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 943 78,04 148 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 15 477 204,79 778 158,47
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
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 15 703 −24,71 777 −59,62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 499 0,00 462 −14,29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 157 9
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 745 175 3,80 87 747 −11,97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 600 −51,91 131 −59,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 52 −1,89 3 −33,33
2025-07-15 13F MCF Advisors LLC 229 0,44 12 −15,38
2025-08-12 13F Deutsche Bank Ag\ 38 949 −47,04 1 958 −55,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 375 −29,25 20 −39,39
2025-05-15 13F Glenmede Trust Co Na 184 626 −2,18 10 946 −18,83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 926 −1,19 549 −16,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 740 4,09 590 −11,68
2025-08-14 13F Ameriprise Financial Inc 121 282 2,48 6 098 −13,10
2025-07-21 13F Qrg Capital Management, Inc. 25 685 28,22 1 291 8,76
2025-08-12 13F Tocqueville Asset Management L.p. 13 300 37,11 669 16,17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 572 −5,02 56 292 −19,45
2025-07-11 13F Caldwell Securities, Inc 27 0,00 1 0,00
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 14 214 −0,21 773 −14,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 3
2025-08-07 13F Commerce Bank 4 866 −3,49 245 −18,12
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 40 661 291,57 2 044 232,36
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 144 58
2025-04-25 NP CFSSX - Column Small Cap Select Fund 142 697 29,10 8 679 0,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 516 0,00 127 −15,44
2025-07-28 13F Harbour Investments, Inc. 2 978 0,00 150 −15,34
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 11 858 1,12 587 −17,67
2025-08-14 13F/A Skopos Labs, Inc. 1 660 859,54 83 730,00
2025-08-13 13F Invesco Ltd. 146 767 −59,86 7 379 −65,96
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 67 169 −44,91 3 653 −52,80
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21 960 56,08 1 302 −2,03
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 705 0,00 86 −15,84
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5 289 13,06 314 −6,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6 489 5,50 326 −10,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 083 198,77 2 367 153,43
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 345 263,39 570 208,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 268 7,64 63 −12,68
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9 517 −6,83 518 −20,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 40 206 −2,61 1 991 −20,72
2025-08-08 13F Principal Financial Group Inc 103 658 −4,70 5 212 −19,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 147 10,61 58 −6,56
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 14 000 976,92 704 812,99
2025-08-13 13F Walleye Trading LLC Call 19 500 550,00 980 453,67
2025-08-13 13F Walleye Trading LLC 5 700 287
2025-08-15 13F CI Private Wealth, LLC 12 396 −0,11 623 −15,24
2025-08-08 13F Creative Planning 11 667 42,54 587 20,82
2025-06-26 NP USMIX - Extended Market Index Fund 5 604 −2,47 305 −16,48
2025-08-14 13F Mercer Global Advisors Inc /adv 24 632 146,64 1 238 109,12
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 −0,51 75 −14,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 577 −62,69 1 881 −68,04
2025-08-14 13F Verition Fund Management LLC Put 12 500 628
2025-08-14 13F Verition Fund Management LLC 127 415 4,58 6 406 −11,31
2025-08-05 13F Bank Of Montreal /can/ 5 265 −7,40 265 −21,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116 248 5,90 5 845 −10,20
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 807 0,00 581 −17,00
2025-08-08 13F Tortoise Investment Management, LLC 200 0,00 10 −9,09
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 23 341 −73,20 1 174 −77,29
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-14 13F Css Llc/il 4 950 249
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 479 −2,90 175 −17,92
2025-07-31 13F/A Avion Wealth 19 0
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 1 851 1,98 94 −13,08
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 13 871 0,00 697 −15,21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −75,00 0
2025-07-25 13F Yousif Capital Management, Llc 16 557 −3,08 832 −17,79
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 100 0,00 5 0,00
2025-08-13 13F Gabelli Funds Llc 67 780 3,17 3 408 −12,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 264 0,00 13 −13,33
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 15 760 2,08 934 −15,32
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 923 −28,04 540 −38,40
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 992 0,00 592 −17,09
2025-08-07 13F Acadian Asset Management Llc 228 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 912 0,00 46 −16,67
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 −25,00 0
2025-08-15 13F Morgan Stanley 446 205 −10,50 22 435 −24,10
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-08 13F/A Sterling Capital Management LLC 3 193 22,10 161 3,23
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 990 78,64 761 34,22
2025-07-28 13F New York State Teachers Retirement System 48 643 −0,07 2 0,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 57 441 0,00 3 406 −17,03
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 600 −17,58 18 958 −38,12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 556 0,00 193 −14,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 016 8,04 100 −12,39
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 15 724 40,83 855 20,76
2025-08-14 13F Raymond James Financial Inc 473 129 6,03 23 789 −10,08
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 160 741 1,20 8 082 −14,18
2025-08-08 13F Hartland & Co., LLC 11 132 44,37 560 22,32
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 266 −37,56 13 −48,00
2025-08-14 13F Tudor Investment Corp Et Al Call 5 600 −9,68 282 −23,43
2025-08-04 13F Amalgamated Bank 20 930 −3,49 1 0,00
2025-07-08 13F Nbc Securities, Inc. 2 548 −32,34 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 457 11,43 124 −5,38
2025-08-14 13F Janus Henderson Group Plc 18 286 0,00 919 −14,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 6 148 0,00 309 −15,11
2025-07-09 13F Pallas Capital Advisors LLC 22 727 455,40 1 143 371,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 461 0,00 134 −14,74
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10 340 59,37 520 35,16
2025-08-28 NP QCSTRX - Stock Account Class R1 107 0,00 5 −16,67
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 27 424 31,14 1 379 11,22
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-14 13F Nfj Investment Group, Llc 159 826 101,50 8 036 70,91
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19 012 17,68 956 −0,21
2025-08-14 13F UBS Group AG 405 336 −14,84 20 380 −27,78
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 43 668 9,26 2 162 −11,03
2025-08-12 13F Waddell & Associates, Llc 4 580 230
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 220 960 −44,25 11 110 −52,72
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 361 4,94 21 −12,50
2025-07-14 13F GAMMA Investing LLC 1 155 93,47 58 65,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75 0,00 4 −25,00
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 671 255 −8,31 36 510 −21,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 084 −1,46 356 −16,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 676 0,00 83 −18,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 187 0,00 9 −18,18
2025-07-16 13F State of Alaska, Department of Revenue 40 965 −0,76 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 067 −1,57 54 −17,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 524 0,00 429 −15,25
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 189 −4,06 11 −26,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 826 −65,66 317 −70,66
2025-05-28 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 192 0,00 11 −15,38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 489 −9,94 24 −27,27
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 7 728 17,29 491 −22,96
2025-07-24 13F Eastern Bank 0 −100,00 0
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 7 812 46,59 393 24,44
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 70 354 2,70 3 483 −16,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 300 807
2025-08-26 13F/A Thrivent Financial For Lutherans 15 318 38,46 1
2025-08-13 13F Natixis 86 314 143 756,67 4 340 144 533,33
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 566 79
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 636 −4,28 1 177 −18,05
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 206 699 −1,01 10 393 −16,05
2025-07-30 13F Whittier Trust Co 810 0,00 41 −16,67
2025-08-11 13F Symphony Financial, Ltd. Co. 73 581 3 700
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 671 0,00 158 −16,84
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 709 73,43 172 29,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 093 0,00 59 −14,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 −1,24 52 −16,39
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 178 574 9 713
2025-07-29 13F Private Trust Co Na 1 100 −25,07 55 −36,78
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 432 −8,42 3 441 −22,35
2025-05-12 13F Alesco Advisors Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 605 −5,93 1 137 −20,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 190 0,00 108 −18,80
2025-08-05 13F Dynasty Wealth Management, Llc 4 869 17,92 245 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 989 −0,00 −1 810 −15,19
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 841 −6,16 1 242 −19,61
2025-08-13 13F Arizona State Retirement System 13 770 7,10 692 −9,19
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 336 17,35 −218 −0,46
2025-08-12 13F Global Retirement Partners, LLC 445 3,25 22 −26,67
2025-08-14 13F Voloridge Investment Management, Llc 77 142 −52,65 3 879 −59,86
2025-07-09 13F Sivia Capital Partners, LLC 5 257 264
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 545 518 1,04 27 429 −14,31
2025-07-14 13F UMA Financial Services, Inc. 516 0,58 26 −16,67
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 7 853 95,74 395 66,24
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 68 234 6,47 3 378 −13,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19 151 0,00 963 −15,24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 692 −2,57 135 −17,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 345 −67,69 118 −72,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −989 −133,96 −50 −133,56
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −212 −17,51 −11 −33,33
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 700 0,00 35 −14,63
2025-08-14 13F Integrated Wealth Concepts LLC 6 320 65,66 318 40,27
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 287 −10,24 2 044 −26,92
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 3 454 646 284,25 172 318 225,08
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22 834 81,68 1 148 54,09
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 543 −2,18 731 −17,03
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 4 937 0,00 248 −15,07
2025-08-11 13F Nomura Asset Management Co Ltd 660 0,00 33 −15,38
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 850 −15,10 143 −28,14
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 844 −14,90 143 −28,28
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 216 0,93 11 −16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 34 380 −7,72 1 729 −21,74
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 78 311 −4,95 3 937 −19,39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 847 326 3,04 143 164 −12,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 872 −5,31 899 −19,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 20 128 1 095
2025-08-12 13F Kimelman & Baird, LLC 4 728 0,00 238 −15,36
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 478 174 −8,41 24 043 −22,33
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 2 326 5,68 127 −9,35
2025-08-11 13F Empowered Funds, LLC 5 085 256
2025-08-13 13F Guggenheim Capital Llc 50 935 −1,54 2 561 −16,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 039 0,00 57 −13,85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 724 58,74 288 34,74
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 13 057 3,16 710 −11,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 309 −2,70 2 479 −17,48
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 13 105 649
2025-08-14 13F Point72 Asset Management, L.P. 86 511 95,63 4 350 65,93
2025-07-21 13F Ameritas Advisory Services, LLC 76 4
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 5 218 4,19 284 −10,73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 95 −18,10 5 −33,33
2025-08-12 13F Rhumbline Advisers 135 236 −5,76 6 800 −20,09
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 429 0,00 625 −15,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 0,00 50 −19,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 28 000 0,00 1 408 −15,24
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16 507 0,00 830 −15,24
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 548 244
2025-08-04 13F Hantz Financial Services, Inc. 196 080 13,50 10 −10,00
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 127 0,00 8 −12,50
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 203 −2,74 513 −17,39
2025-08-15 13F Captrust Financial Advisors 31 840 143,57 1 601 106,45
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 93 761 0,56 4 714 −14,73
2025-07-25 13F Cwm, Llc 83 126 434,54 4
2025-07-09 13F Harbor Capital Advisors, Inc. 175 836 13,22 9 −11,11
2025-07-29 13F Wcm Investment Management, Llc 273 336 0,74 13 858 −13,45
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 109 567 102,37 5 509 71,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 786 17,60 140 0,00
2025-08-13 13F Quantbot Technologies LP 48 447 −20,98 2 436 −33,01
2025-08-15 13F Semmax Financial Advisors Inc. 403 0,75 21 0,00
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 101 834 26,38 5 539 8,25
2025-08-13 13F Baird Financial Group, Inc. 14 073 −2,73 708 −17,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 963 28,54 2 554 10,13
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0 −100,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 504 −22,67 273 −37,04
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 738 61,77 312 38,67
2025-08-04 13F Arkadios Wealth Advisors 9 849 −1,78 495 −16,67
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 124 799 −0,95 6 179 −19,37
2025-06-25 NP FYT - First Trust Small 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 5 424 295
2025-08-14 13F Shapiro Capital Management Llc 852 620 9,72 42 870 −6,95
2025-07-15 13F Public Employees Retirement System Of Ohio 14 525 0,29 730 −14,92
2025-07-17 13F Sound Income Strategies, LLC 125 0,00 6 −14,29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6 860 0,00 345 −15,27
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 1 018 67,16 51 41,67
2025-08-14 13F Qube Research & Technologies Ltd 575 146 32,46 28 918 12,33
2025-08-11 13F Rothschild Investment Llc 15 1
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-21 13F Hilltop National Bank 4 785 1,98 241 −28,36
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1 221 −5,35 78 −29,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128 980 2,99 7 015 −11,76
2025-08-14 13F Occudo Quantitative Strategies Lp 16 204 −52,29 815 −59,38
2025-08-14 13F Hilton Capital Management, LLC 18 852 10,36 948 −6,42
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 503 −3,08 25 −16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-08 13F SG Americas Securities, LLC 4 521 −78,28 0 −100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 632 12,46 32 −6,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 11 270 −5,72 567 −20,06
Other Listings
US:ASH 52,77 US$
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