CERT - Certara, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Certara, Inc.
MX ˙ BMV ˙ US15687V1098
Grundläggande statistik
Institutionella ägare 499 total, 481 long only, 14 short only, 4 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 158 809 695 - 103,81% (ex 13D/G)
Institutionellt värde (lång) $ 1 870 364 USD ($1000)
Institutionellt ägande och aktieägare

Certara, Inc. (MX:CERT) har 499 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,425,380 aktier. Största aktieägare inkluderar Wasatch Advisors Inc, BlackRock, Inc., Vanguard Group Inc, ArrowMark Colorado Holdings LLC, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Geneva Capital Management Llc, WGROX - Wasatch Core Growth Fund Investor Class shares, Teacher Retirement System Of Texas, and Ameriprise Financial Inc .

Certara, Inc. (BMV:CERT) 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%.

MX:CERT / Certara, 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Royce & Associates Lp 43 531 −90,29 509 −88,53
2025-08-11 13F Vanguard Group Inc 12 434 601 −0,12 145 485 18,04
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 1 118 292 0,89 26 928 158 300,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 963 2,93 81 22,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 0,00 20 0,00
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 75 036 0,00 878 18,19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59 115 0,80 692 19,14
2025-07-24 13F Jfs Wealth Advisors, Llc 31 1 450,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7 852 758 −0,89 91 874 17,12
2025-07-23 13F Maryland State Retirement & Pension System 37 510 0,00 439 18,06
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Lazard Asset Management Llc 99 854 1
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 77 660 −7,84 909 8,87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 13 544 −9,44 158 6,76
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 110 724 −1,16 1 535 −3,76
2025-08-14 13F Fred Alger Management, Llc 83 590 978
2025-08-13 13F Mackenzie Financial Corp 2 648 549 47,69 30 988 74,55
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 520 099 −2,04 5 908 −7,11
2025-08-14 13F Wasatch Advisors Inc 13 532 882 45,69 158 335 72,18
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 49 942 −1,04 692 −3,62
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 68 940 1,71 956 −0,93
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 408 627 −20,07 4 781 −5,55
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 40 846 566
2025-07-31 13F Caitong International Asset Management Co., Ltd 297 −90,51 3 −90,00
2025-08-14 13F Gotham Asset Management, LLC 326 060 −61,24 3 815 −54,20
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 1 444 176,63 17 220,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 525 19,96 1 116 16,86
2025-08-07 13F Rathbone Brothers plc 756 990 0,00 8 857 18,17
2025-08-12 13F Charles Schwab Investment Management Inc 749 364 −6,05 8 768 11,03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77 744 −11,22 910 4,97
2025-08-14 13F ArrowMark Colorado Holdings LLC 7 889 429 5,17 92 306 24,29
2025-08-14 13F Holocene Advisors, LP 92 638 26,79 1 084 49,79
2025-07-15 13F Td Private Client Wealth Llc 113 −47,20 1 −50,00
2025-08-13 13F Roubaix Capital, LLC 283 208 5,25 3 314 24,41
2025-08-14 13F Comerica Bank 41 794 −0,48 489 17,59
2025-05-06 13F Norwood Investment Partners, LP 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 104 434 −7,11 1 186 −11,89
2025-08-04 13F Atria Investments Llc 11 496 −34,75 135 −22,99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 625 100 −6,61 7 314 10,37
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 728 3,23 453 22,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 749 0,00 67 19,64
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 12 078 0,00 141 18,49
2025-08-13 13F New York State Common Retirement Fund 46 761 0,00 1
2025-08-12 13F Associated Banc-corp 10 869 6,88 127 27,00
2025-07-29 NP EBI - Longview Advantage ETF 31 342,86 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 881 0,00 10 25,00
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 727 468 −6,62 10 083 −9,05
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 14 485 7,90 201 4,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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 3 905 259 2,81 45 692 21,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 278 0,00 1 404 −2,64
2025-08-08 13F Pnc Financial Services Group, Inc. 25 783 25,27 302 48,28
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 56 593 −45,36 643 −48,23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 876 −10,43 244 6,09
2025-08-12 13F Pathstone Holdings, LLC 13 421 157
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
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 9 844 0,00 112 −5,13
2025-08-14 13F Daventry Group, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 5 237 0,00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 71 229 0,00 833 18,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 368 766 −8,93 4 315 7,63
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 115 482 −2,71 1 351 14,98
2025-08-11 13F Covestor Ltd 10 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 764 −21
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 835 0,00 45 18,92
2025-08-06 13F Golden State Wealth Management, LLC 109 0,00 1 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 140 437 −20,72 1 643 −6,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 323 8,12 331 27,80
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 410 1,01 28 21,74
2025-08-06 13F True Wealth Design, LLC 52 0,00 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 380 0,00 116 −2,52
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 4 086 617 37,10 56 641 33,53
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 252 554 −15,68 3 500 −17,88
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 887 128,92 45 150,00
2025-07-23 13F TriaGen Wealth Management LLC 40 624 475
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 652 003 −8,06 9 037 −10,45
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208 639 −5,53 2 370 −10,40
2025-08-08 13F Mv Capital Management, Inc. 21 −8,70 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 876 1,98 233 20,83
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3 926 099 94,11 45 935 129,41
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 1 685 727 −1,45 19 723 16,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 800 706 70,63 9 368 101,68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 20 437 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 652 −6,66 101 10,99
2025-08-14 13F Wells Fargo & Company/mn 4 903 96,51 57 137,50
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 205 0,00 552 18,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 491 50,73 41 81,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 933 0,00 303 18,36
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 43 477 0,00 509 18,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 968 −13,61 93 2,20
2025-08-13 13F Gamco Investors, Inc. Et Al 12 000 0,00 140 18,64
2025-08-13 13F Tejara Capital Ltd 140 125 1 639
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 860 0,00 67 −2,90
2025-08-12 13F Nuveen, LLC 200 128 −25,95 2 341 −12,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 981 −22,48 221 −24,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50 223 0,00 497 −6,93
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 251 358 −40,05 3 484 −41,61
2025-07-15 13F SJS Investment Consulting Inc. 12 0
2025-05-27 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 11 631 115
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 81 975 0,00 1 136 −2,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 926 0,00 104 18,18
2025-08-14 13F Ubs Asset Management Americas Inc 562 706 87,86 6 584 122,02
2025-08-12 13F Public Sector Pension Investment Board 376 100 8,33 4 400 28,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 029 −35
2025-07-31 13F Oppenheimer Asset Management Inc. 174 787 −21,11 2 045 −6,75
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31 662 11,70 370 32,14
2025-05-27 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 6 843 68
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1 770 694 −0,41 24 542 −3,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 964 −14,65 1 011 −16,86
2025-08-12 13F Pacer Advisors, Inc. 19 630 34,78 230 59,03
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 745 2,55 535 21,32
2025-07-11 13F Farther Finance Advisors, LLC 43 0,00 1
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 495 0,00 64 18,52
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 572 −80,77 7 −79,31
2025-08-14 13F State Of Wisconsin Investment Board 13 520 −25,93 158 −12,22
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 40 100 −12,06 469 3,99
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 178 390 −4,73 2 087 12,63
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-08 13F Larson Financial Group LLC 28 −3,45 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 548 −34,78 35 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 330 0,00 191 18,63
2025-07-17 13F Janney Montgomery Scott LLC 10 653 −12,34 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 13 555 −2,53 159 15,33
2025-07-25 13F Cwm, Llc 414 −42,42 0
2025-08-13 13F Gibbs Wealth Management 10 632 124
2025-08-13 13F Amundi 42 849 −22,82 492 −9,23
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 857 3,69 203 −1,94
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Bastion Asset Management Inc. 218 544 2 554
2025-08-05 13F Pier Capital, LLC 667 422 7 809
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 764 0,00 202 −5,19
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 56 628 2,90 1
2025-08-05 13F Geneva Capital Management Llc 6 114 895 7,81 71 544 27,42
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 28 325 −0,76 331 17,38
2025-07-09 13F Bruce G. Allen Investments, LLC 28 0,00 0
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 5 066 0,00 59 18,00
2025-08-08 13F Atlantic Trust, LLC 161 2
2025-05-15 13F Texas Permanent School Fund 59 539 825
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 720 −40,73 −184 −30,15
2025-08-15 13F State of Tennessee, Treasury Department 57 665 0,00 675 18,25
2025-08-07 13F Allworth Financial LP 55 −31,25 1 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 902 −15,69 22 −22,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 918 0,00 137 −2,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178 705 0,00 2 477 −2,60
2025-07-25 13F Yousif Capital Management, Llc 41 784 −0,22 489 17,87
2025-08-14 13F Jane Street Group, Llc Call 16 600 194
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 449 0,00 353 −2,76
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 123 118 4,48 1 440 29,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 332 −7,76 15 −11,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 799 0,00 267 18,22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 766 120,75 32 166,67
2025-05-15 13F Oxford Asset Management Llp 14 951 8,47 148 −8,07
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 28 749 3,90 336 23,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 498 0,00 326 −2,69
2025-08-06 13F First Horizon Advisors, Inc. 2 935 15,10 34 36,00
2025-06-25 NP FXH - First Trust Health Care 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 383 295 35,13 5 312 15,91
2025-08-12 13F Legal & General Group Plc 325 568 6,68 3 809 26,08
2025-08-13 13F Russell Investments Group, Ltd. 210 366,67 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 0,00 30 20,00
2025-08-14 13F Two Sigma Investments, Lp 379 247 89,20 4 437 123,64
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 800 9
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 668 0,00 8 16,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 732 33,86 54 26,19
2025-08-08 13F Summitry Llc 17 065 29,46 200 53,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 96 123 −0,87 1 125 17,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 284 −10,40 167 6,37
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 016 20,37 291 17,34
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −39 700 −0,00 −550 −2,48
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 7 090 0,00 98 −2,00
2025-08-14 13F Quantinno Capital Management LP 298 059 −10,82 3 487 5,41
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 039 237 −24,16 14 404 −26,14
2025-07-24 13F Us Bancorp \de\ 2 927 −70,15 34 −64,95
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 16 881 14,32 234 10,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 476 0,00 76 −2,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 −99,68 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 885 15,95 276 12,70
2025-08-07 13F Pier 88 Investment Partners Llc 70 140 821
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 37 691 −55,21 441 −47,18
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 2 605 0,00 36 −2,70
2025-07-15 13F Riverbridge Partners Llc 43 741 −97,86 512 −97,48
2025-08-12 13F MAI Capital Management 297 2,41 3 50,00
2025-08-13 13F Norges Bank 36 303 425
2025-08-14 13F Capstone Investment Advisors, Llc 12 243 143
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 429 000 13,49 5 019 34,13
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 1 420 154 −6,92 19 683 −9,34
2025-08-12 13F BlackRock, Inc. 13 336 450 −0,13 156 036 18,02
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 26 277 0,00 299 −5,10
2025-08-14 13F State Street Corp 3 660 497 0,80 42 828 19,12
2025-08-08 13F Principal Financial Group Inc 544 516 0,10 6 371 18,29
2025-08-08 13F SBI Securities Co., Ltd. 321 5,94 4 0,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 360 −32,96 4 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −747 944 189,94 −8 751 242,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106 327 −5,22 1 474 −7,71
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 64 968 9,23 738 3,65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 700 0,00 65 −5,88
2025-07-28 13F New York State Teachers Retirement System 62 904 0,16 1
2025-08-05 13F Nicholas Company, Inc. 558 888 0,00 6 539 18,19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 472 329,34 134 415,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 890 10,01 10 25,00
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 20 025 47,72 234 74,63
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21 727 0,00 254 18,14
2025-08-14 13F Ameriprise Financial Inc 5 460 630 27,12 63 889 50,24
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15 160 210
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 642 −31,32 43 −19,23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −75 637 287,21 −885 358,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 732 −8,10 44 7,50
2025-08-01 13F Mendel Money Management 134 305 24,86 1 571 47,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 570 0,00 77 16,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 081 59
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 57 452 0,00 796 −2,57
2025-05-05 13F Lindbrook Capital, Llc 643 299,38 6 500,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 460 −9,90 7 961 6,47
2025-08-12 13F Deutsche Bank Ag\ 15 737 −39,63 184 −28,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 424 811 1,90 5 888 −0,76
2025-07-16 13F State of Alaska, Department of Revenue 65 717 −44,09 1 −100,00
2025-08-14 13F California State Teachers Retirement System 104 701 −1,16 1 225 16,89
2025-08-14 13F Silvercrest Asset Management Group Llc 687 163 32,86 8 040 57,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 352 4,02 28 22,73
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 51 767 0,00 717 −2,58
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 18 393 6,18 209 0,48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 70 805 0,00 828 18,29
2025-08-26 13F/A Thrivent Financial For Lutherans 192 901 0,37 2 100,00
2025-08-14 13F Smartleaf Asset Management LLC 282 3
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 148 784 4,58 1 690 −0,82
2025-07-14 13F GAMMA Investing LLC 5 715 −21,12 67 −7,04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 008 510 −0,29 11 800 17,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 418 38,60 698 −7,19
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 371 −15,10 4 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 47 814 −7,67 559 9,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 420 0,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 13 900 0,00 163 18,25
2025-07-14 13F AdvisorNet Financial, Inc 2 172 25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 584 379 21,00 6 837 43,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 545 −25,59 357 −12,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 533 244 6 239
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 001 −12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 476 513,63 −193 638,46
2025-07-17 13F Beacon Capital Management, LLC 86 0,00 1
2025-08-06 13F SOUTH STATE Corp 75 −53,12 1 −100,00
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 76 850 17,83 1 065 14,76
2025-08-13 13F MetLife Investment Management, LLC 2 019 −6,61 24 9,52
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 199
2025-08-14 13F Susquehanna International Group, Llp 114 189 −75,02 1 336 −70,47
2025-08-15 13F CI Private Wealth, LLC 12 362 11,70 144 32,11
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 20 394 −19,21 283 −21,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 155 411 −34,15 1 818 −22,17
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 551 683 0,00 5 429 −0,60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 19 437 −91,07 227 −89,46
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Fmr Llc 283 596 −10,65 3 318 5,60
2025-08-13 13F Invesco Ltd. 523 965 32,97 6 130 57,18
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 114 586 −6,98 1 302 −11,80
2025-08-05 13F Bank Of Montreal /can/ 17 623 −26,89 206 −13,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 315 000 0,00 3 118 −7,04
2025-08-08 13F/A Sterling Capital Management LLC 8 162 21,33 95 43,94
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 62 913 10,67 736 30,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 740 0,00 93 −2,11
2025-07-29 13F TFC Financial Management 34 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5 387 63
2025-08-14 13F Citadel Advisors Llc Put 12 600 93,85 147 129,69
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 57 014 0,00 667 17,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 61 104 0,16 694 −4,93
2025-08-14 13F Citadel Advisors Llc 658 893 34,02 7 709 58,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42 846 −2,26 501 15,70
2025-08-14 13F Citadel Advisors Llc Call 26 000 −29,16 304 −16,25
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 294 748 −0,73 3 449 17,32
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 54 620 6,11 620 0,65
2025-07-23 13F Vontobel Holding Ltd. 24 193 −76,90 283 −72,68
2025-08-13 13F First Trust Advisors Lp 394 924 3 000,60 4 621 3 566,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 82 149 2,37 1
2025-07-29 13F Activest Wealth Management 1 −50,00 0
2025-07-30 13F Ethic Inc. 12 482 2,65 142 18,33
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 5 674 485 25,29 66 391 48,08
2025-08-14 13F Select Equity Group, L.P. 826 644 −24,47 9 672 −10,74
2025-08-07 13F Parkside Financial Bank & Trust 299 −94,62 3 −94,55
2025-08-14 13F Bank Of America Corp /de/ 766 595 −30,23 8 969 −17,55
2025-08-15 13F Tower Research Capital LLC (TRC) 5 917 499,49 69 666,67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 874 −14,66 386 −16,81
2025-08-14 13F Petrus Trust Company, LTA 11 986 140
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62 025 726
2025-08-01 13F Bessemer Group Inc 469 −65,23 0
2025-08-05 13F Versor Investments LP 89 346 103,99 1 045 141,34
2025-08-14 13F Parkman Healthcare Partners LLC 500 000 5 850
2025-08-26 NP TLSTX - Stock Index Fund 1 866 0,00 22 16,67
2025-08-12 13F Jpmorgan Chase & Co 93 057 29,32 1 089 52,95
2025-08-14 13F D. E. Shaw & Co., Inc. 45 282 530
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 21 635 0,00 300 −2,61
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35 753 −0,40 418 17,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 075 0,00 58 −5,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 837 10
2025-08-05 13F Simplex Trading, Llc Put 6 000 15,38 0
2025-08-13 13F ExodusPoint Capital Management, LP 69 889 −96,26 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 347 0,00 39 18,18
2025-08-05 13F Simplex Trading, Llc Call 9 500 82,69 0
2025-08-14 13F Glenmede Investment Management, LP 1 123 119 13 140
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 851 −15,83 115 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 550 −26,97 53 −13,11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 −9,34 10 0,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 197 224 772,75 2 308 461,31
2025-08-13 13F Arizona State Retirement System 37 669 2,10 441 20,55
2025-08-13 13F Pictet Asset Management Holding SA 21 825 −16,71 255 −1,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18 627 19,97 258 17,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 600 520 −11,83 18 726 4,20
2025-06-26 NP FOKFX - Fidelity OTC K6 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 21 479 0,00 298 −2,62
2025-07-25 13F Oregon Public Employees Retirement Fund 24 831 −0,80 291 17,41
2025-08-11 13F Brown Brothers Harriman & Co 2 791 365 −26,90 32 659 −13,61
2025-05-15 13F Axa S.a. 0 −100,00 0
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 132 300 2,58 1 548 21,24
2025-08-14 13F Millennium Management Llc 1 012 646 44,08 11 848 70,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 092 0,00 36 20,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 20 250 237
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 15 634 183
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 067 0,00 59 18,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 407 0,00 63 18,87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 085 609 −8,65 12 333 −13,37
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −476 −6
2025-08-14 13F Bellevue Group AG 81 740 0,00 956 18,17
2025-08-05 13F ANTIPODES PARTNERS Ltd 6 665 22,47 78 45,28
2025-08-11 13F Private Advisor Group, LLC 24 612 0,39 288 18,60
2025-08-14 13F Manufacturers Life Insurance Company, The 24 658 −13,76 288 1,77
2025-08-14 13F Balyasny Asset Management Llc 78 195 −14,16 915 1,44
2025-08-08 13F Capco Asset Management, LLC 8 862 104
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 472 900 0,55 5 533 18,81
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 3 954 8,39 55 5,88
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 135 −1,46 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 731 −32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 94 365 1 104
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 570 883 −2,85 76 879 14,82
2025-08-08 13F Geode Capital Management, Llc 2 017 819 −0,14 23 612 18,00
2025-08-15 13F Morgan Stanley 3 061 616 18,85 35 821 40,46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 74 435 556,97 871 676,79
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 405 068 72,40 4 739 103,74
2025-08-13 13F Guggenheim Capital Llc 12 624 −27,74 148 −14,53
2025-08-14 13F Ancora Advisors, LLC 40 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 104 60,00 15 66,67
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 1 131 569 14,34 15 684 11,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 164 690 14,24 2 283 11,26
2025-07-09 13F Harbor Capital Advisors, Inc. 28 670 41,27 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 425 977 4,89 4 984 23,96
2025-07-23 13F Louisiana State Employees Retirement System 51 500 −0,19 603 18,04
2025-08-13 13F Bare Financial Services, Inc 211 97,20 2 100,00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 79 979 189,15 1 109 181,93
2025-08-12 13F Axq Capital, Lp 14 832 174
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 232 849 −12,48 3 227 −14,74
2025-07-08 13F Kopion Asset Management, LLC 588 890 −1,88 6 890 15,97
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 686 332 8,50 66 530 28,23
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 266 600 3 119
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 929 71,87 116 103,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 125 441 8,52 1 468 28,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104 857 −3,04 1 227 14,58
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 500 0,00 6 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 497 2,90 7 0,00
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 53 118 0,00 736 −2,52
2025-08-11 13F Citigroup Inc 215 486 2,47 2 521 21,14
2025-08-14 13F/A Skopos Labs, Inc. 13 059 1 823,27 153 2 433,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 088 882 −0,94 15 092 −3,52
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 210 761 −16,37 14 166 −1,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 309 0,00 27 22,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 81 119 0,88 949 19,22
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 685 2,89 813 0,25
2025-07-07 13F Versant Capital Management, Inc 1 728 −36,45 20 −23,08
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 209 865 −8,35 2 455 8,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Capital World Investors 2 160 079 0,00 25 273 18,18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 603 7,98 5 677 5,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 381 0,00 4 33,33
2025-08-11 13F New Age Alpha Advisors, LLC 5 387 63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 848 0,00 206 −2,84
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 83 375 0,66 975 18,90
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 287 −31,04 424 −34,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 062 0,00 94 18,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −43 833 488,92 −513 601,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 937 0,00 34 17,24
2025-08-14 13F Verition Fund Management LLC 144 834 −5,91 1 695 11,23
2025-08-15 13F WealthCollab, LLC 2 500 0,00 29 20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 753 5,56 32 28,00
2025-08-07 13F Illinois Municipal Retirement Fund 54 789 −8,26 641 8,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 99 695 0,00 1 166 18,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72 883 0,00 853 18,17
2025-08-14 13F Canada Pension Plan Investment Board 7 100 83
2025-07-29 NP VHCIX - Vanguard Health Care 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 405 224 12,93 4 603 7,10
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 298 24 363
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 816 0,00 21 −4,76
2025-08-14 13F Sei Investments Co 994 072 −11,32 11 631 4,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 275 0,00 50 19,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 465 0,00 20 0,00
2025-08-13 13F M&t Bank Corp 81 080 −3,21 949 14,49
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 12 374 0,00 145 18,03
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 14 110 53,02 196 36,36
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 026 303 0,00 12 008 18,18
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 330 661 4 583
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14 172 −11,10 166 5,10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 978 112,44 152 36,04
2025-08-04 13F Amalgamated Bank 33 795 −1,06 0
2025-08-28 NP QCSTRX - Stock Account Class R1 50 895 0,00 595 18,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 212 0,00 128 −3,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 806 11,53 538 8,48
2025-08-13 13F Northern Trust Corp 884 574 −3,46 10 350 14,09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 232 723 −0,08 2 723 29,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 320 27,42 13 295 50,59
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 902 2,58 116 21,05
2025-08-13 13F Renaissance Technologies Llc 296 800 3 473
2025-08-14 13F London Co Of Virginia 1 472 708 0,14 17 231 18,35
2025-08-04 13F Quaker Wealth Management, LLC 12 535 147
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 594 956 −0,11 6 759 −5,28
2025-08-13 13F Rsm Us Wealth Management Llc 44 223 −16,00 517 −0,77
2025-06-26 NP USMIX - Extended Market Index Fund 14 437 5,23 200 2,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 396 1 245,93 141 1 172,73
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 2 972 764 −1,24 34 781 16,72
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Sandler Capital Management 148 026 1 732
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 261 997 882,29 3 034 1 071,04
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 107 849 −23,27 1 225 −27,21
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 56 442 14,02 782 11,08
2025-08-14 13F Group One Trading, L.p. 6 895 210,45 81 280,95
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 143 565 −34,55 1 680 −22,66
2025-08-14 13F Two Sigma Advisers, Lp 21 800 −30,35 255 −17,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 293 −9,69 655 −12,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −435 572 259,46 −5 096 325,02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 409 −11,09 6 −16,67
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 8 400 740,00 98 988,89
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 50 441 6,23 573 0,88
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 518 909 136,27 7 384 229,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 601 −30,61 590 −32,42
2025-08-14 13F Group One Trading, L.p. Put 1 200 0,00 14 27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 713 7,35 67 26,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 478 0,00 17 21,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 −12,82 0
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-14 13F 2Xideas AG 314 766 −41,52 3 683 −30,89
2025-08-14 13F Alyeska Investment Group, L.P. 709 611 41,92 8 302 67,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 699 0,00 8 33,33
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 8 380 0,22 95 −5,00
2025-07-31 13F Curio Wealth, Llc 140 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 376 −80,35 402 −76,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47 442 16,50 555 37,72
2025-06-26 NP FOCPX - Fidelity OTC 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 220 940 0,00 3 062 −2,58
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 222 222 −1,75 2 524 −6,83
2025-07-15 13F Public Employees Retirement System Of Ohio 200 068 9,15 2 341 29,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 991 0,00 138 −2,82
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 191 940 0,00 2 246 18,16
2025-08-13 13F Victory Capital Management Inc 218 445 913,67 2 556 1 099,53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 655 716 −1,75 19 372 16,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 157 0,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 198 0,00 48 −6,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27 161 318
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 −25,32 1 −100,00
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 11 932 −1,26 165 −3,51
2025-08-14 13F Raymond James Financial Inc 324 591 3 798
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 697 0,00 10 28,57
2025-04-17 13F Abound Wealth Management 0 −100,00 0
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 6 975 0,11 82 19,12
2025-07-25 13F Hemington Wealth Management 13 30,00 0
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 40 658 2,16 564 −0,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 275 0,00 73 17,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 883 −10,81 174 5,45
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 5 458 6,81 76 4,17
2025-04-03 13F First Hawaiian Bank 34 396 −0,53 341 −7,61
2025-07-23 13F Klp Kapitalforvaltning As 25 200 −19,75 295 −5,16
2025-08-13 13F Marshall Wace, Llp 1 512 343 1 430,63 17 694 1 709,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 757 145 0,00 8 859 18,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 160 079 0,00 25 273 18,18
2025-08-19 13F State of Wyoming 5 615 −53,65 66 −45,38
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 202 165 1,44 2 297 −3,81
2025-08-13 13F Nicolet Advisory Services, Llc 28 508 14,54 272 3,83
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 1 319 987 9,58 15 444 29,50
2025-08-14 13F Royal Bank Of Canada 1 786 481 30,01 20 902 53,66
2025-08-08 13F SG Americas Securities, LLC 29 569 −57,59 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 670 0,00 19 −10,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 554 −17,00 49 −18,33
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
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 154 791 7,80 1 758 2,21
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 045 780 −6,68 12 236 10,28
2025-07-08 13F Parallel Advisors, LLC 552 −20,35 6 0,00
2025-05-15 13F Glenmede Trust Co Na 1 474 698 −2,14 14 600 −9,03
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 5 649 93,66 78 90,24
2025-07-14 13F Farmers & Merchants Investments Inc 80 0,00 1
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 32 848 2,79 455 0,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82 317 963
2025-07-11 13F/A Umb Bank N A/mo 368 −36,11 4 −20,00
2025-08-11 13F HighTower Advisors, LLC 11 655 −38,74 136 −27,66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12 371 −26,48 145 −60,11
2025-08-14 13F Alliancebernstein L.p. 51 237 −2,60 599 15,19
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 11 095 4,23 154 1,32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 59 037 −3,08 818 −5,54
2025-08-12 13F Rhumbline Advisers 263 901 1,32 3 088 19,74
2025-08-13 13F Advantage Alpha Capital Partners LP 403 385 51,05 4 720 78,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 769 −5,54 161 11,81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 370 198 −1,57 4 205 −6,66
2025-07-16 13F Signaturefd, Llc 154 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 556 −22,52 35 −23,91
2025-08-14 13F/A Barclays Plc 56 660 −5,73 1
2025-08-14 13F Stifel Financial Corp 29 172 −5,16 341 12,17
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 36 140,00 0
2025-08-12 13F Handelsbanken Fonder AB 21 000 −5,83 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 150 441 −38,29 1 760 −27,06
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 430 −25,56 17 −15,79
2025-08-08 13F Intech Investment Management Llc 28 147 329
2025-08-11 13F Portside Wealth Group, LLC 10 551 0,57 123 19,42
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 110 334 2,27 1 105 2,79
2025-08-04 13F Strs Ohio 2 897 34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −188 33,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 935 0,00 81 19,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 694 4,53 43 26,47
2025-08-12 13F Swiss National Bank 246 800 −1,08 2 888 16,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −155 722 −2,37 −1 822 15,33
2025-08-13 13F Samjo Management, LLC 160 000 −15,79 1 872 −0,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −76 080 106,48 −890 144,51
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 314 −1,40 10 885 16,53
2025-08-13 13F Jones Financial Companies Lllp 656 7
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 23 900 −89,52 280 −87,64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 84 950 965
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 57 580 18,90 798 15,82
Other Listings
US:CERT 10,25 US$
DE:700
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