EG0 - Essent Group Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Essent Group Ltd.
DE ˙ DB ˙ BMG3198U1027
53,50 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 786 total, 782 long only, 2 short only, 2 long/short - change of −2,36% MRQ
Aktiepris 53,50
Genomsnittlig portföljallokering 0.2572 % - change of 1,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 738 782 - 129,64% (ex 13D/G) - change of −2,75MM shares −2,11% MRQ
Institutionellt värde (lång) $ 7 598 551 USD ($1000)
Institutionellt ägande och aktieägare

Essent Group Ltd. (DE:EG0) har 786 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,748,739 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Dimensional Fund Advisors Lp, Fmr Llc, Capital World Investors, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Macquarie Group Ltd, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Essent Group Ltd. (DB:EG0) 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 11, 2025 is 53,50 / share. Previously, on September 12, 2024, the share price was 56,00 / share. This represents a decline of 4,46% over that period.

DE:EG0 / Essent Group Ltd. 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 667 17,62 271 18,42
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 811 −24,98 103 −26,43
2025-08-13 13F Capital World Investors 4 996 800 0,00 303 456 5,21
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 565 171 −4,20 34 323 0,79
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 105 399 −4,74 6 401 0,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 493 −10,20 29 −9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 613 −4,19 219 0,92
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 361 035 38,53 21 926 45,76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 364 −7,19 1 330 −9,28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 940 −8,44 1 078 −10,47
2025-08-13 13F Centiva Capital, LP 12 641 61,22 768 69,69
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 59 432 −4,06 3 609 0,95
2025-07-28 NP AVLV - Avantis U.S. Large 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 11 354 −61,62 659 −61,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 603 −1,34 1 616 3,79
2025-05-05 13F Lindbrook Capital, Llc 2 461 142
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 9 314 6,56 566 12,10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46 196 −10,32 2 805 −5,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 290 −3,20 2 920 −5,41
2025-07-24 13F IFP Advisors, Inc 344 −73,58 21 −73,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 −20,00 5 −16,67
2025-08-11 13F Wbi Investments, Inc. 14 764 897
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 20 783 5,15 1 183 2,78
2025-08-01 13F Jennison Associates Llc 941 342 3,10 57 168 8,47
2025-08-08 13F/A Sterling Capital Management LLC 2 711 49,04 165 57,69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 171 −20,00 294 −21,81
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211 324 4,70 12 031 2,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 801 −3,26 220 −2,65
2025-08-07 13F Allworth Financial LP 307 40,18 19 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 156 −1,89 9 0,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 604 4,33 158 9,72
2025-08-14 13F Wells Fargo & Company/mn 64 590 53,73 3 923 61,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102 650 −0,83 6 234 4,34
2025-07-18 13F First Pacific Financial 71 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
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 3 079 442 1,13 187 015 6,40
2025-08-18 13F Geneos Wealth Management Inc. 19 0,00 1 0,00
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 108 560 −3,78 6 593 1,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 522 4,34 1 054 1,93
2025-07-29 13F Private Wealth Management Group, LLC 154 −0,65 9 12,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 50 042 7,15 3 039 12,76
2025-07-28 NP VMIDX - Mid Cap Index Fund 94 616 −5,42 5 488 −4,81
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 406 −31,37 198 −30,88
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31 300 0,00 1 807 6,05
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 350 −68,10 77 −69,11
2025-08-15 13F Captrust Financial Advisors 6 933 −57,64 421 −55,40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 075 0,00 352 0,57
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 174 770 −4,93 10 614 0,03
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 30 849 905,18 1 756 886,52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 25 868 284,60 1 491 284,02
2025-07-14 13F AdvisorNet Financial, Inc 451 6,12 27 12,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −957 −0,00 −58 5,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 10
2025-08-14 13F Sei Investments Co 126 140 −6,02 7 660 −1,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 445 0,00 331 5,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 080 −3,57 2 798 1,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 600 0,00 1 021 0,59
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73 173 −3,62 4 244 −2,97
2025-07-15 13F Public Employees Retirement System Of Ohio 3 619 −2,48 220 2,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7 068 84,11 429 94,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 123 285,48 301 294,74
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 944 −8,60 566 −10,58
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34 705 12,06 2 108 17,91
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45 809 −1,41 2 782 3,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 7,36 11 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32 514 −1,64 1 975 3,46
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 3 261 44,61 186 41,22
2025-08-05 13F Key FInancial Inc 83 0,00 5 25,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7 700 −3,85 468 23,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 174 −21,66 861 −17,62
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 251 773 0,00 14 603 0,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27 765 −35,16 1 686 −31,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 232 0,00 439 5,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 515 0,00 29 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41 872 187,25 2 543 202,26
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 573 607 −1,35 33 269 −0,70
2025-07-23 13F Louisiana State Employees Retirement System 28 500 −3,06 1 731 2,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 29 829 11,72 1 698 9,20
2025-08-14 13F Wellington Management Group Llp 825 566 15,98 50 137 22,03
2025-08-12 13F Manchester Capital Management LLC 15 −6,25 1
2025-08-28 NP IWM - iShares Russell 2000 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 2 472 639 −10,91 150 163 −6,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 760 0,00 100 −1,96
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 197 408 5,52 11 375 5,23
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 165 576 −1,69 9 426 −3,91
2025-08-13 13F Natixis Advisors, L.p. 15 875 19,78 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 20 247 0,00 1 230 5,22
2025-07-11 13F Wedge Capital Management L L P/nc 39 825 −3,11 2 419 1,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 343 101 184,76 20 837 199,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 082 7,88 1 888 13,47
2025-08-14 13F Horizon Investments, LLC 49 522 225 000,00 3 007 300 600,00
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 4 925 0,00 286 0,71
2025-08-08 13F Pnc Financial Services Group, Inc. 3 026 −18,68 184 −14,49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 123 0,24 123 0,82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 443 −13,75 877 −9,21
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15 969 1,66 930 −5,78
2025-07-29 13F Unison Advisors LLC 11 517 0,58 699 5,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192 288 −12,81 10 947 −14,80
2025-07-25 13F Sequoia Financial Advisors, LLC 9 476 575
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49 303 1,88 2 994 7,20
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 183 −5,04 48 352 −0,09
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 484 121 0,00 27 561 −2,27
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 40 085 −26,55 2 325 −26,08
2025-08-04 13F Strs Ohio 10 800 −30,32 656 −26,73
2025-08-12 13F Pacer Advisors, Inc. 3 986 −38,58 242 −35,29
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 217 −93,84 12 −94,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39 000 −0,51 2 262 0,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 407 −5,38 1 118 −0,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 442 0,56 573 5,91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 24 168 −11,35 1 468 −6,74
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 61 284 0,00 3 554 0,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 370 −7,50 21 0,00
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 81 853 −3,99 4 971 1,02
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 51 855 0,00 3 149 5,21
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 299 300 −0,33 17 039 −2,59
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 162 −12,09 3 107 −7,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286 120 −2,43 16 289 −4,64
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 5
2025-08-05 13F South Dakota Investment Council 52 933 −66,68 3 −66,67
2025-08-12 13F Advisors Asset Management, Inc. 2 552 12,52 155 18,46
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 19 991 17,15 1 138 14,49
2025-08-11 13F HighTower Advisors, LLC 7 633 −7,37 464 −2,53
2025-08-13 13F Gamco Investors, Inc. Et Al 41 694 2 532
2025-08-14 13F Goldman Sachs Group Inc 440 450 −26,06 26 749 −22,21
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 220 000 0,00 13 361 5,21
2025-08-08 13F Intech Investment Management Llc 263 784 −2,94 16 020 2,12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 111 247 −38,88 6 756 −35,69
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 889 0,00 168 0,60
2025-08-14 13F Lazard Asset Management Llc 16 789 412,02 1
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 523 286 9,63 30 351 10,36
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 1 893 −30,10 108 −31,85
2025-08-07 13F Meeder Asset Management Inc 2 896 0,00 176 4,79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60 082 3,39 3 649 8,77
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68 491 37,00 4 159 52,85
2025-08-08 13F Ontario Teachers Pension Plan Board 20 296 56,17 1 233 64,27
2025-07-24 13F Jfs Wealth Advisors, Llc 113 0,00 7 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 12 088 −4,62 688 −6,78
2025-08-08 13F MTM Investment Management, LLC 25 2
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 291 18
2025-07-08 13F Parallel Advisors, LLC 2 777 623,18 169 663,64
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8 229 45,90 477 47,22
2025-08-28 NP Foxby Corp. 14 500 0,00 881 5,26
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 8 660 1,03 526 6,28
2025-08-12 13F Pathstone Holdings, LLC 9 070 149,52 551 163,16
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 356 540 −1,41 20 298 −3,65
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 4 818 293
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 035 −9,77 1 277 −5,06
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 26 033 −10,96 1 581 −6,34
2025-07-23 NP CFSLX - Column Small Cap Fund 4 852 0,00 281 0,72
2025-08-13 13F Renaissance Technologies Llc 141 500 427,99 8 593 455,82
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 412 −0,33 89 859 −2,59
2025-08-14 13F Bamco Inc /ny/ 14 334 0,00 871 5,20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51 672 −1,37 2 942 −3,61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67 670 −6,93 4 110 −2,07
2025-07-31 13F MQS Management LLC 14 608 78,52 887 87,92
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 14 252 3,92 811 1,63
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 4 735 1,94 270 −0,37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 881 900 0,00 51 150 0,66
2025-08-14 13F Aqr Capital Management Llc 1 517 859 78,93 92 180 89,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 537 0,00 93 5,68
2025-08-14 13F Qube Research & Technologies Ltd 455 819 152,29 27 682 165,45
2025-08-28 NP MISEX - Midas Magic 10 000 0,00 607 5,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 357 −4,36 204 0,50
2025-08-12 13F Jpmorgan Chase & Co 1 027 429 4,65 62 396 10,10
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
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 189 061 0,00 10 763 −2,26
2025-07-08 13F Rise Advisors, LLC 390 0,00 24 4,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 67 −2,90 4 0,00
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 49 937 −3,69 2 843 −5,89
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 18 997 −1,26 1 081 −3,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 512 −4,12 30 0,00
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 44 723 −10,36 2 546 −12,39
2025-08-11 13F Covestor Ltd 497 −71,05 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 245 0,22 136 5,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 067 0,00 672 5,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 300 −12,28 18 −5,26
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-14 13F Interval Partners, LP 36 899 82,24 2 241 91,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 007 406
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 428 0,00 2 0,00
2025-08-14 13F Jane Street Group, Llc 423 495 15,25 25 719 21,26
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 348 430 4,69 78 209 5,38
2025-06-23 NP IYG - iShares U.S. Financial Services 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 28 736 0,92 1 636 −1,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 88 125 −0,57 5 352 4,61
2025-08-04 13F AdvisorShares Investments LLC 7 700 468
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 124 −9,16 1 465 −4,37
2025-08-14 13F Ubs Asset Management Americas Inc 445 820 19,06 27 075 25,27
2025-08-14 13F/A Skopos Labs, Inc. 683 319,02 41 355,56
2025-07-31 13F Fielder Capital Group LLC 3 860 3,57 234 8,84
2025-07-15 13F SJS Investment Consulting Inc. 15 −44,44 1 −100,00
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 23 911 0,00 1 361 −2,23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 506 −2,53 1 305 −1,88
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 22 498 −0,70 1 305 −0,08
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 112 834 −7,38 6 852 −2,55
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP Dividend & Income Fund 200 000 0,00 12 146 5,21
2025-08-25 13F/A Neuberger Berman Group LLC 11 303 63,06 686 71,50
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 28 289 −15,66 1 641 −15,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 858 2,55 675 0,30
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 208 300,00 13 300,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68 487 4,61 3 953 10,91
2025-08-26 NP TLSTX - Stock Index Fund 1 475 0,00 90 4,71
2025-08-26 NP Profunds - Profund Vp Small-cap 227 −3,40 14 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 −36,84 1 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 067 −29,85 61 −31,82
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 982 −2,78 231 −2,54
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 214 758 −4,84 13 042 0,12
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 075 19,24 3 249 16,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 330 324
2025-08-11 13F Renaissancere Holdings Ltd 1 666 374 0,00 101 199 5,21
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 7 639 464
2025-08-13 13F New York State Common Retirement Fund 31 484 −6,56 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 955 −1,70 510 −3,96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 387 22,86 22 22,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 782 −9,39 47 −4,08
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14 348 87,83 817 101,98
2025-08-14 13F Xponance, Inc. 14 210 −5,46 863 −0,58
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 676 −1,30 27 855 3,84
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22 250 9,07 1 267 6,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 5,87 26 4,17
2025-07-30 13F DekaBank Deutsche Girozentrale 1 195 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58 610 0,00 3 559 5,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 050 0,00 64 5,00
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 193 857 −1,44 11 244 −0,79
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 706 −0,14 43 5,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116 136 −0,66 7 053 4,52
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 232 120,95 14 133,33
2025-08-14 13F Polymer Capital Management (US) LLC 6 681 −13,79 406 −9,40
2025-08-14 13F Polar Capital Holdings Plc 2 675 000 0,94 162 453 6,21
2025-08-12 13F Rhumbline Advisers 368 115 −0,31 22 356 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 600 0,00 1 069 5,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 765 −4,15 1 018 0,89
2025-08-15 13F State of Tennessee, Treasury Department 43 554 −8,67 2 645 −3,89
2025-08-06 13F Penserra Capital Management LLC 3 735 0
2025-07-09 13F Bruce G. Allen Investments, LLC 25 4,17 2 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 200 6,67 680 12,21
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 7 383 −18,14 428 −17,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 49 472 −6,03 3 004 −1,12
2025-08-14 13F Hancock Whitney Corp 10 777 60,28 654 68,56
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 445 209
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 219 0,00 411 −2,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 84 −47,17 5 −55,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 690 0,10 1 918 −2,19
2025-08-15 13F Tower Research Capital LLC (TRC) 16 851 154,24 1 023 167,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 629 −28,48 442 −28,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 606 −11,85 2 255 −13,87
2025-08-12 13F Clear Street Markets Llc 1 276 59,70 77 67,39
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 7 255 0,00 413 −2,13
2025-08-13 13F Mackenzie Financial Corp 40 181 −4,20 2 440 0,83
2025-07-17 13F CWA Asset Management Group, LLC 22 670 23,79 1 377 30,18
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 388 −18,88 603 −18,32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 300 0,00 1 476 5,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 405 199 83,58 24 895 93,68
2025-08-14 13F Raymond James Financial Inc 44 704 0,11 2 715 5,32
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 902 −17,50 480 −13,22
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 46 287 9,71 2 635 7,24
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 271 −33,58 16 −34,78
2025-08-12 13F Handelsbanken Fonder AB 21 081 −25,19 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hrt Financial Lp 73 358 −31,34 4 −33,33
2025-08-12 13F Entropy Technologies, LP 29 408 −15,94 1 786 −11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 096 −9,86 249 −5,34
2025-08-14 13F Ameriprise Financial Inc 1 617 956 −3,87 98 258 1,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 71 600 −48,30 4 348 −45,61
2025-08-13 13F First Trust Advisors Lp 1 071 145 −22,40 65 051 −18,35
2025-08-04 13F Hantz Financial Services, Inc. 429 1 765,22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 081 1,74 1 523 7,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 836 16,42 164 17,14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 592 −1,06 643 4,21
2025-07-22 13F Gsa Capital Partners Llp 18 317 6,48 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 509 −11,01 2 460 −6,36
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 766 232 0,00 43 622 −2,27
2025-05-14 13F Keeley-Teton Advisors, LLC 41 694 −1,16 2 407 4,79
2025-03-31 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 701 800 2,20 40 880 −0,80
2025-08-07 13F Acadian Asset Management Llc 2 202 0
2025-08-07 13F Profund Advisors Llc 5 750 −10,44 349 −5,68
2025-08-11 13F Seizert Capital Partners, Llc 73 881 2,27 4 487 7,60
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 1 505 958 −5,59 91 457 −0,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 618 0,00 1 252 5,21
2025-08-13 13F ExodusPoint Capital Management, LP 46 260 −73,17 3 −77,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 34 104 0,74 2 071 5,99
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
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 10 931 −0,85 664 4,25
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 927 0,00 2 722 0,67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 089 −21,05 759 −20,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 597 0,00 91 −3,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 184 −5,54 861 −0,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0,00 1 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 279 67,00 43 014 75,71
2025-07-28 13F New York State Teachers Retirement System 124 487 −0,63 8 0,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F NFC Investments, LLC 57 428 0,03 3 0,00
2025-07-23 13F Shell Asset Management Co 6 231 −14,70 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44 250 11,01 2 566 11,76
2025-08-14 13F State Of Wisconsin Investment Board 191 421 −3,44 11 625 1,59
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 1 200 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 510 −3,81 335 1,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 612 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 630 0,00 38 5,56
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 127 095 −1,29 7 718 3,86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 213 −10,76 2 062 −12,78
2025-08-05 13F Simplex Trading, Llc Put 2 900 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 018 768 4,92 61 870 10,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 154 5,50 2 621 10,97
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 838 −1,12 731 −3,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 −3,43 31 0,00
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 57 161 5,98 3 254 3,60
2025-08-08 13F Bailard, Inc. 3 900 0,00 237 4,89
2025-08-06 13F Legacy Investment Solutions, LLC 24 −36,84 1 −50,00
2025-08-12 13F Legal & General Group Plc 224 736 −3,30 13 648 1,74
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 46 471 19,95 2 695 20,74
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172 311 −3,12 10 464 1,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2 080 160,00 126 173,91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44 970 −24,17 2 731 −20,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 309 218 −7,37 17 604 −9,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 053 0,00 5 127 −2,27
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 184 −1,16 740 3,94
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 150 885 5,35 8 751 6,05
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-08 13F SG Americas Securities, LLC 54 343 1 421,79 3
2025-08-13 13F Pictet Asset Management Holding SA 406 070 −3,60 24 661 1,42
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 755 −15,00 15 066 −14,45
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 3 684 224
2025-08-14 13F Cibc World Markets Corp 12 254 −47,08 744 −44,31
2025-08-14 13F Alliancebernstein L.p. 222 490 −0,13 13 512 5,08
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 960 −5,72 42 581 −7,86
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 499 402 −2,51 28 965 −1,86
2025-08-14 13F Optiver Holding B.V. 974 4,51 59 11,32
2025-08-11 13F Lsv Asset Management 508 173 −0,97 31 3,45
2025-08-04 13F HBK Sorce Advisory LLC 3 374 −14,82 205 −10,53
2025-08-13 13F Bayview Asset Management, Llc 12 300 0,00 747 5,22
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 442 21,18 82 18,84
2025-08-01 13F Teacher Retirement System Of Texas 25 105 −74,95 1 525 −73,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 875 −3,03 1 450 1,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36 426 0,00 2 212 5,23
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 14 835 14,12 901 20,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46 421 19,07 2 692 19,86
2025-08-14 13F Susquehanna International Group, Llp Call 5 300 322
2025-08-14 13F Susquehanna International Group, Llp 150 664 9,68 9 150 15,40
2025-07-28 13F Bayforest Capital Ltd 18 096 75,21 1 099 84,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 688 −4,71 1 196 0,25
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 26 988 240,03 1 536 232,47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 355 100 0,23 21 565 5,45
2025-07-31 13F State of New Jersey Common Pension Fund D 32 875 −4,12 1 996 0,86
2025-08-04 13F Assetmark, Inc 69 267 5,58 4 207 11,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 865 0,00 4 364 5,21
2025-08-14 13F Ieq Capital, Llc 69 807 216,67 4 239 233,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 061 0,00 550 5,16
2025-07-29 13F Mutual Of America Capital Management Llc 209 902 −3,78 12 747 1,24
2025-08-14 13F Jain Global LLC 16 393 113,62 996 125,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 040 0,00 2 371 5,19
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 876 12,00 108 12,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 499 169,64 959 189,73
2025-08-07 13F ProShare Advisors LLC 24 889 −8,05 1 512 −3,27
2025-08-12 13F/A Cozad Asset Management Inc 26 937 −0,26 1 636 4,94
2025-08-14 13F Dark Forest Capital Management Lp 89 854 442,11 5 457 470,71
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 105 458 6 404
2025-08-05 13F State Of Michigan Retirement System 24 333 −3,18 1 478 1,86
2025-07-31 13F Buckingham Strategic Partners 4 666 283
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 761 −9,57 670 −11,62
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 616 −2,69 9 838 −2,04
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 097 0,00 127 4,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 753 7,88 498 5,51
2025-08-14 13F Two Sigma Investments, Lp 318 525 44,96 19 344 52,52
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 109 291 −4,99 6 222 −7,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63 358 6,50 3 607 4,07
2025-08-01 13F Bessemer Group Inc 362 490 4,41 22 10,00
2025-08-12 13F LPL Financial LLC 11 844 −21,21 719 −17,07
2025-08-01 13F Peregrine Capital Management Llc 217 473 1,63 13 207 6,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 338 5,30
2025-08-04 13F Keybank National Association/oh 5 398 0,00 328 5,14
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 259 481 2,85 14 772 0,52
2025-08-13 13F Walleye Capital LLC 527 635 −12,73 32 043 −8,18
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 0 −100,00 0 −100,00
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 278 131 1,46 16 132 2,13
2025-08-11 13F WPG Advisers, LLC 63 31,25 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 692 0,00 589 5,19
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 750 −12,69 46 −8,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 607 50,35 208 60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 794 −15,88 473 −11,42
2025-08-14 13F Engineers Gate Manager LP 19 863 1 206
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 61 654 0,50 3 510 −1,79
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 2 357 315 −4,23 143 160 0,77
2025-08-14 13F Capitolis Liquid Global Markets LLC 147 600 8 964
2025-07-15 13F Financial Management Professionals, Inc. 13 0,00 1
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 557 −52,28 95 −50,00
2025-08-13 13F Capital Research Global Investors 1 224 193 0,48 74 345 5,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 832 −27,78 47 −29,85
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 77 210 22,35 4 396 19,59
2025-08-12 13F Ameritas Investment Partners, Inc. 50 742 −2,84 3 082 2,22
2025-08-15 13F WealthCollab, LLC 298 0,00 18 5,88
2025-08-14 13F Mariner, LLC 11 298 57,40 686 65,70
2025-07-21 13F 111 Capital 3 922 238
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 094 −73,96 290 −74,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 98 684 −11,85 5 618 −13,85
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 −56,32 64 −56,55
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 338 15,86 16 499 15,54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 347 −7,96 21 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 41 618 −10,10 2 527 −5,43
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 16 067 0,00 915 −2,25
2025-08-12 13F Trexquant Investment LP 97 039 5 893
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 123 937 −3,03 7 527 2,02
2025-07-30 13F Forum Financial Management, LP 3 922 0,13 238 5,31
2025-08-12 13F Sixth Street Partners Management Company, L.P. 400 000 0,00 24 292 5,21
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 44 674 −3,27 3 0,00
2025-08-14 13F Summit Trail Advisors, Llc 3 768 6,26 229 11,76
2025-08-12 13F Prudential Financial Inc 13 978 45,33 849 52,79
2025-05-15 13F Texas Permanent School Fund 256 852 14 623
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34 553 −2,04 2 098 3,10
2025-08-14 13F Millennium Management Llc 531 406 −19,89 32 272 −15,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 585 0,24 887 −1,99
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 261 171 −30,97 15 861 −27,37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 799 14,31 45 12,50
2025-08-12 13F Picton Mahoney Asset Management 10 361 2 276,38 1
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 276 523 −3,83 16 038 −3,20
2025-08-08 13F Larson Financial Group LLC 3 −25,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 023 0,00 229 −2,14
2025-07-25 13F CBOE Vest Financial, LLC 53 226 −4,80 3 232 0,19
2025-08-26 13F Provident Investment Management, Inc. 18 746 2,69 1 138 8,07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 30 771 27,16 1 752 24,27
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 1 185 973 14,93 67 517 12,32
2025-08-08 13F SBI Securities Co., Ltd. 55 0,00 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 994 −5,45 121 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 −45,85 16 −48,28
2025-08-14 13F Voya Investment Management Llc 228 846 37,96 13 898 45,15
2025-07-30 13F Paralel Advisors LLC 46 287 9,71 2 811 15,44
2025-08-14 13F Balyasny Asset Management Llc 14 990 910
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43 717 −2,57 2 489 −4,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 460 −1,95 575 3,24
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 721 −13,04 100 −13,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186 522 160,79 11 327 174,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 69,40 38 76,19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 594 −35,50 34 −35,85
2025-08-13 13F Cerity Partners LLC 29 838 93,53 1 812 103,82
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 368 11,16 9 475 11,89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 725 4,89 15 071 2,52
2025-08-13 13F Federated Hermes, Inc. 9 466 −4,81 575 0,17
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409 443 2,40 24 865 7,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65 476 11,14 3 728 8,63
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 5 031 39,13 292 39,90
2025-08-08 13F Crossmark Global Holdings, Inc. 6 175 1,93 375 7,45
2025-08-13 13F Edgestream Partners, L.P. 49 168 −55,92 2 986 −53,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 802 −98,95 46 −98,96
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 776 0,00 958 5,27
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 096 −17,88 1 429 −19,78
2025-08-12 13F Ci Investments Inc. 441 −3,08 0
2025-08-13 13F Rsm Us Wealth Management Llc 4 607 −6,53 280 −1,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 543 130,05 1 187 142,04
2025-08-07 13F Aviva Plc 8 007 −26,53 486 −22,73
2025-08-12 13F Jefferies Financial Group Inc. 20 160 −25,27 1 224 −21,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 261 0,00 77 5,56
2025-08-14 13F California State Teachers Retirement System 97 774 −0,34 5 938 4,84
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38 690 16,56 2 203 13,92
2025-08-11 13F Martingale Asset Management L P 92 665 2,39 5 628 7,74
2025-08-12 13F Franklin Resources Inc 49 626 2,41 3 014 7,72
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 108 0,00 10 026 −2,27
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 2 358 143
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 714 0,00 99 1,02
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 1 054 986 2,24 60 060 −0,08
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 161 0,00 10 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 843 2,93 1 144 8,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 624 10,06 491 7,46
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 35 752 1,05 2 035 −1,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 909 0,00 109 −2,70
2025-08-14 13F D. E. Shaw & Co., Inc. 144 654 −36,39 8 785 −33,08
2025-08-14 13F Nebula Research & Development LLC 25 736 9,79 1 563 15,45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 969 −8,93 545 −4,23
2025-08-12 13F CIBC Private Wealth Group, LLC 8 300,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 253 14,12 76 20,63
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 4 446 −17,44 253 −19,17
2025-08-13 13F M&t Bank Corp 3 943 239
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 15 560 0,00 1
2025-07-23 13F Klp Kapitalforvaltning As 42 200 1,20 2 563 6,48
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 722 −2,61 469 2,41
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 85 −2,30 5 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 000 0,00 486 5,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43 084 −0,56 2 616 4,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 115 368 −0,90 7 006 4,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 501 0,00 91 5,81
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 958 9,95 483 15,83
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 17 960 −30,41 1 091 −26,80
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 393 543 −8,55 22 404 −10,62
2025-08-14 13F Two Sigma Advisers, Lp 272 600 26,85 16 555 33,46
2025-08-14 13F Perbak Capital Partners LLP 4 307 262
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 737 908 0,00 42 009 −2,27
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 428 633,53 138 626,32
2025-08-15 13F Morgan Stanley 1 131 998 19,18 68 746 25,39
2025-08-11 13F Alps Advisors Inc 144 439 −0,71 8 772 4,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58 762 −15,99 3 569 −11,62
2025-08-08 13F Geode Capital Management, Llc 2 927 040 −1,33 182 041 3,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 950 23,69 544 30,22
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10 541 −4,12 640 0,95
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 57 900 −25,67 3 342 −21,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45 487 −5,54 2 762 −0,61
2025-08-14 13F Sit Investment Associates Inc 1 950 0,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 930 0,00 178 4,73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 144 439 2,57 8 377 3,25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 150 5,90 473 6,55
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 211 −18,53 13 −14,29
2025-08-05 13F Bank of New York Mellon Corp 963 202 −2,52 58 495 2,56
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 440 −3,06 258 −2,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18 368 −16,16 1 115 −11,79
2025-08-14 13F Toroso Investments, LLC 21 801 1,21 1 324 6,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 178 −13,23 497 −8,82
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 711 12,41 1
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
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 156 145 4,65 9 056 5,34
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 50 200 0,00 3 049 5,21
2025-08-11 13F Bell Investment Advisors, Inc 266 18,22 16 33,33
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 863 189 −24,30 52 421 −20,35
2025-08-14 13F Citadel Advisors Llc Put 4 500 40,62 273 48,37
2025-08-13 13F Jones Financial Companies Lllp 52 126,09 3 200,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 581 6,08 150 6,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 024 −4,19 973 0,83
2025-08-14 13F Citadel Advisors Llc Call 3 500 12,90 213 19,10
2025-08-14 13F Citadel Advisors Llc 67 637 210,89 4 108 227,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 846 447
2025-08-05 13F GHP Investment Advisors, Inc. 47 733 −0,03 2 899 5,19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 668 0,00 12 794 5,21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 36 816 −20,09 2 135 −19,56
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 7 981 1,99 463 2,67
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 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 69 400 −4,48 4 025 −3,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 000 0,00 9 110 5,21
2025-08-14 13F UBS Group AG 409 591 117,15 24 874 128,47
2025-08-11 13F Symphony Financial, Ltd. Co. 13 917 845
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 102 902 5 858
2025-07-23 13F Sachetta, LLC 30 2
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 027 245
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 2 267 58,64 138 67,07
2025-07-25 13F Hemington Wealth Management 217 39,10 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 726 7,88 44 15,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 −2,78 9 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 −1,86 916 −1,19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 862 1,56 2 967 6,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 612 0,00 280 5,26
2025-07-21 13F Qrg Capital Management, Inc. 7 701 −5,05 468 −0,21
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 47 918 −0,03 2 728 −2,33
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 14 097 −2,50 818 −1,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 090 −7,31 2 374 −2,51
2025-07-29 NP EBI - Longview Advantage ETF 2 019 117
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-25 13F JustInvest LLC 23 748 3,55 1 442 8,99
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 65 569 0,00 3 733 −2,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12 573 −7,18 764 −2,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 238 0,00 622 5,25
2025-07-16 13F Signaturefd, Llc 2 832 863,27 172 968,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 469 21,55 1 182 27,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 467 6,41 514 11,98
2025-07-25 13F Cwm, Llc 20 075 163,69 1
2025-08-13 13F Hsbc Holdings Plc 77 653 −53,84 4 708 −51,42
2025-08-11 13F Inspire Advisors, LLC 11 632 −5,55 706 −0,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 551 0,00 2 283 5,99
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 879 261 −8,03 53 398 −3,23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89 487 −0,34 5 190 0,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 660 −5,59 2 409 −0,66
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 42 383 −5,29 2 458 −4,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32 340 1,38 1 841 −0,91
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 225 −5,10 47 201 −0,16
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2 612 4,35 151 4,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93 950 0,20 5 349 −2,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 509 −2,23 204 −1,46
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 30 322 −2,72 1 841 2,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 053 3,78 1 582 9,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 603 3,33 151 3,45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 277 1 231
2025-08-08 13F Vestcor Inc 1 088 −86,69 0
2025-08-12 13F Swiss National Bank 197 391 −4,04 11 988 0,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92 981 115,40 5 647 126,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 154 −4,77 617 0,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 923 −6,49 1 999 −1,62
2025-07-24 13F Us Bancorp \de\ 894 −18,51 54 −14,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 7 963 10,51 484 16,39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 28 584 1 736
2025-08-07 13F Addison Advisors LLC 140 −48,15 9 −46,67
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 27 844 −26,42 1 691 −22,62
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-08-13 13F Norges Bank 1 244 782 75 596
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26 800 0,00 1 628 5,24
2025-07-17 13F Beacon Capital Management, LLC 915 0,55 56 5,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 972 0,00 423 5,22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 280 0,00 16 −6,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 13,25 27 8,33
2025-08-12 13F American Century Companies Inc 780 558 −2,73 47 403 2,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12 061 −19,87 700 −19,38
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18 812 29,99 1 142 36,77
2025-08-13 13F Northern Trust Corp 1 341 177 −6,19 81 450 −1,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 862 −25,34 113 −20,98
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −9 000 −0,00 −512 −2,29
2025-07-29 13F Private Trust Co Na 99 −71,14 6 −68,42
2025-08-05 13F NewSquare Capital LLC 184 0,00 11 10,00
2025-07-31 13F/A Avion Wealth 47 135,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 −11,30 6 −16,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 896 0,00 176 4,79
2025-07-09 13F Pallas Capital Advisors LLC 5 167 314
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 12 104 382 −0,45 735 099 4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 116 061 −3,77 7 048 1,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 179 3,68 436 9,02
2025-05-14 13F EMG Holdings, L.P. 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 59 0,00 4 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 222 −2,63 13 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −3,57 2 0,00
2025-08-04 13F Cooke & Bieler Lp 1 620 370 −22,83 98 405 −18,81
2025-08-04 13F Atria Investments Llc 5 424 −0,44 329 4,78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 494 881 −3,30 90 784 1,74
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 134 000 −2,33 7 629 −4,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 360 6,16 143 11,72
2025-08-13 13F Quantbot Technologies LP 11 471 −53,40 697 −50,99
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
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 2 700 21,40 164 27,34
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7 053 −9,73 428 −4,89
2025-08-14 13F Quantinno Capital Management LP 9 460 25,36 575 31,95
2025-08-11 13F Pineridge Advisors LLC 21 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 804 44,78 103 41,67
2025-07-09 13F Sivia Capital Partners, LLC 5 696 346
2025-08-13 13F Shelton Capital Management 4 233 −2,94 257 2,39
2025-08-11 13F Rothschild Investment Llc 205 17,14 12 20,00
2025-08-14 13F Bank Of America Corp /de/ 588 353 −6,62 35 731 −1,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 100 0,00 128 4,96
2025-08-11 13F Citigroup Inc 76 036 −34,15 4 618 −30,72
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 148 −21,43 413 −16,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 0,00 2 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9 780 557
2025-08-14 13F ISAM Funds (UK) Ltd 8 473 515
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 21 23,53 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 −3,32 14 7,69
2025-08-06 13F True Wealth Design, LLC 326 −53,95 20 −52,50
2025-08-14 13F/A Barclays Plc 258 741 −13,65 16 −11,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 597 208 1,07 33 999 −1,22
2025-07-25 13F Yousif Capital Management, Llc 34 044 −5,42 2 067 −0,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 10 674 0,00 648 5,19
2025-08-12 13F Clearbridge Investments, LLC 140 902 −18,44 8 557 −14,19
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 29 018 −4,29 1 652 −6,51
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 311 −47,82 18 −48,57
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 512 −12,04 39 994 −14,03
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 562 304 −9,84 34 149 −5,14
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 619 633 −5,63 35 939 −5,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 109 −1,04 4 622 4,12
2025-08-13 13F Kilter Group LLC 18 1
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 50 835 117,27 2 894 112,48
2025-05-12 13F Angel Oak Capital Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 30 058 1 825
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 −22,76 29 −20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 932 0,00 281 −2,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0,00 10 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 794 −5,92 1 141 −1,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11 041 −6,64 671 −1,76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 95 473 1,17 5 798 6,44
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 77 457 1,00 4 493 1,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 769 −3,07 103 −2,86
2025-08-08 13F Compass Financial Services Inc 110 0,00 7 0,00
2025-08-14 13F Man Group plc 9 399 −28,37 571 −24,70
2025-07-28 13F Allianz Asset Management GmbH 12 967 3,65 787 9,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 394 411 0,00 509 793 5,21
2025-08-27 13F/A Squarepoint Ops LLC 28 734 21,68 1 745 28,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 840 0,00 162 −2,42
2025-07-24 13F CWM Advisors, LLC 6 427 7,93 390 13,70
2025-08-12 13F Ensign Peak Advisors, Inc 27 484 0,00 1 669 5,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 920 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 377 622 12,40 21 498 9,85
2025-08-13 13F MetLife Investment Management, LLC 112 824 −3,64 6 852 1,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 696 54,73 528 62,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 495 −0,84 1 366 4,35
2025-08-14 13F Stifel Financial Corp 11 176 679
2025-07-29 13F Virginia Retirement Systems Et Al 209 323 2,15 12 712 7,47
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 023 0,00 22 969 0,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 99 290 0,00 6 030 5,20
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 28 600 0,00 1 659 0,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 50 163 −6,20 3 046 −1,30
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6 912 −5,38 420 −0,48
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 280 −3,13 886 −2,42
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 634 −23,88 8 563 −23,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17 710 4,94 1 008 2,54
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 950 −22,73 42 695 −24,48
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 086 −2,42 1 888 2,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 822 −3,73 7 505 −5,92
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-28 13F Fairman Group, LLC 122 040 21,96 7 411 36,06
2025-08-15 13F CI Private Wealth, LLC 18 641 118,97 1 132 130,55
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 739 43
2025-08-14 13F Price T Rowe Associates Inc /md/ 148 372 −40,88 9 −35,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 361 −1,46 629 3,80
2025-07-16 13F State of Alaska, Department of Revenue 38 376 −2,35 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 44 572 −3,72 2 707 1,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 293 443
2025-08-11 13F Empowered Funds, LLC 18 839 −56,05 1 144 −53,76
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 5 276 4,58 300 2,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 88 841 2,07 5 395 7,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48 408 −2,85 2 940 2,19
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 78 982 −0,02 4 496 −2,28
2025-08-08 13F Principal Financial Group Inc 898 285 −12,81 54 553 −8,26
Other Listings
GB:0U95
US:ESNT 64,26 US$
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