UHALB - U-Haul Holding Company - Series N Aktier - Aktiekurs, institutionellt ägande, aktieägare (NASDAQ)

U-Haul Holding Company - Series N
US ˙ NASDAQ
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 620 total, 613 long only, 6 short only, 1 long/short - change of −0,48% MRQ
Genomsnittlig portföljallokering 0.3052 % - change of −6,80% MRQ
Institutionella aktier (lång) 79 482 407 (ex 13D/G) - change of −0,24MM shares −0,30% MRQ
Institutionellt värde (lång) $ 4 246 100 USD ($1000)
Institutionellt ägande och aktieägare

U-Haul Holding Company - Series N (US:UHALB) har 620 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,637,882 aktier. Största aktieägare inkluderar Vanguard Group Inc, Yacktman Asset Management Lp, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Abrams Capital Management, L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, YACKX - AMG Yacktman Fund Class I, Smead Capital Management, Inc., and Hotchkis & Wiley Capital Management Llc .

U-Haul Holding Company - Series N (NASDAQ:UHALB) 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%.

UHALB / U-Haul Holding Company - Series N 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

UHALB / U-Haul Holding Company - Series N Historical Put/Call Ratio
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 293 927 −6,80 16 107 −21,11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 729 14,56 1 355 −3,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 366 −2,44 944 −10,35
2025-07-17 13F Greenleaf Trust 12 689 −14,71 690 −21,70
2025-08-11 13F Covestor Ltd 193 −0,52 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8 184 173,80 445 152,27
2025-08-13 13F Russell Investments Group, Ltd. 22 728 6,78 1 244 −1,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 799 −9,51 46 −16,67
2025-07-21 13F Ashton Thomas Securities, Llc 36 858 5,01 2 005 −3,51
2025-07-31 13F Oppenheimer Asset Management Inc. 32 939 2,05 1 791 −6,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 432 −10,16 187 −17,70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 435 0,00 24 −8,00
2025-08-13 13F Natixis 751 414,38 41 400,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 162 −68,22 63 −70,83
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 77 260 −11,11 4 234 −24,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 494 0,00 353 −8,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 038 −32,25 165 −37,74
2025-07-23 13F Maryland State Retirement & Pension System 4 687 0,00 255 −8,30
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-12 13F CIBC Private Wealth Group, LLC 936 −8,50 51 −5,66
2025-08-14 13F Millennium Management Llc 221 016 40,18 12 017 28,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23 900 2,58 1 310 −13,20
2025-08-14 13F Corient IA LLC 5 000 0,00 272 −8,14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 797 13,38 153 −3,77
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83,33 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 633 −0,56 1 614 −8,46
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 19 025 −6,17 1 034 −13,76
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 46 941 −21,03 2 572 −33,16
2025-08-12 13F Axq Capital, Lp 6 774 368
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 250 −6,02 342 −20,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 58 257 0,00 3 167 −8,12
2025-07-17 13F Camelot Portfolios, LLC 9 504 517
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 175 195 −1,31 9 525 −9,33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 143 6,72 8 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 0,00 2 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 18 648 1 014
2025-08-04 13F Amalgamated Bank 6 102 1,80 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 505 1 306,54 82 1 250,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 453 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 27 0,00 1 0,00
2025-08-11 13F EntryPoint Capital, LLC 5 860 −20,84 319 −27,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 0,00 41 −6,98
2025-08-12 13F Deutsche Bank Ag\ 118 825 −0,35 6 461 −8,46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 962 2,45 52 −5,45
2025-08-15 13F Tower Research Capital LLC (TRC) 330 −79,77 18 −82,29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 726 −2,49 746 −10,44
2025-08-13 13F Orvieto Partners, L.P. 90 402 57,91 4 915 45,07
2025-08-14 13F CoreCap Advisors, LLC 568 0,00 31 −9,09
2025-07-07 13F Versant Capital Management, Inc 96 −15,79 5 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 600 0,00 685 −8,05
2025-08-14 13F Maven Securities LTD 12 542 8,02 682 −0,87
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 21 216 1,67 1 210 −5,76
2025-08-07 13F Parkside Financial Bank & Trust 125 15,74 7 0,00
2025-08-12 13F American Century Companies Inc 121 456 46,10 6 604 34,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 406 685 −3,76 22 286 −18,54
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 536 510 −2,20 29 170 −10,15
2025-08-08 13F/A Sterling Capital Management LLC 4 466 33,39 243 22,22
2025-08-08 13F Atlantic Trust, LLC 14 −74,55 1 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 399 1,09 789 −14,43
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 318 2,93 389 1,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 252 0,00 14 −7,14
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 225 −4,31 36 235 −19,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 135 8
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 2 198 −1,26 120 −16,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 187 0,00 608 −8,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 641 2,80 687 −5,50
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 411 0,00 22 −8,33
2025-08-11 13F Citigroup Inc 20 531 −1,13 1 116 −9,12
2025-06-26 NP USMIX - Extended Market Index Fund 12 964 −2,19 710 −17,25
2025-07-18 13F Institute for Wealth Management, LLC. 15 072 −1,79 819 −9,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 735 103,58 −2 378 87,02
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 5 329 0,00 290 −8,25
2025-08-11 13F Rothschild Investment Llc 2 305 0,00 125 −8,09
2025-08-13 13F Hsbc Holdings Plc 34 070 13,41 1 845 4,06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 982 −23,58 −284 −29,18
2025-07-23 13F Mraz, Amerine & Associates, Inc. 97 273 9,08 5 289 0,63
2025-08-14 13F Engineers Gate Manager LP 10 958 596
2025-08-28 NP IWP - iShares Russell Mid-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 252 739 −1,69 13 741 −9,68
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 30 761 −1,08 1 672 −9,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 717 4 117,65 39 3 800,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 371 6,45 2 987 −1,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 840 −13,40 46 −21,05
2025-08-14 13F Ancora Advisors, LLC 14 288 −4,19 777 −12,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 29 548 2,33 1 619 −13,38
2025-08-06 13F First Horizon Advisors, Inc. 517 −3,36 28 −9,68
2025-08-13 13F Gamco Investors, Inc. Et Al 87 768 4 772
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 83,33 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 852 427
2025-08-13 13F Third Avenue Management Llc 259 510 3,86 14 110 −4,59
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 26 516 −0,76 1 442 −8,86
2025-07-08 13F Nbc Securities, Inc. 350 32,08 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 156 0,00 9 −11,11
2025-07-25 13F Sequoia Financial Advisors, LLC 5 164 6,67 281 −2,10
2025-07-28 13F Td Asset Management Inc 8 519 −6,58 463 −14,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 344 0,00 19 −10,00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 12 164 −37,13 1 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 13 570 7,45 744 −9,06
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 40 163 8,53 2 184 −0,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 719 9,61 212 1,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 71 759 2,61 4 −25,00
2025-08-27 13F/A Putney Financial Group LLC 297 −67,65 16 −70,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 396 0,00 76 −8,54
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 148 121,71 282 88,00
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 32 569 0,00 1 785 −15,37
2025-07-08 13F Baker Ellis Asset Management LLC 5 910 0,00 321 −8,02
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F First Trust Advisors Lp 97 270 −23,44 5 289 −29,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 123 −23,60 7 −33,33
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 139 302 −0,73 7 574 −8,80
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 1
2025-08-14 13F/A Barclays Plc 64 737 −1,81 4 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 246 402 3,25 13 503 −12,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 763 0,00 2 294 −7,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 184 8,23 282 −0,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 388 2,74 76 −12,64
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 297 −76,11 16 −78,08
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 100 201 1,10 5 448 −7,13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 153 0,00 63 −14,86
2025-08-12 13F Artisan Partners Limited Partnership 1 319 714 −1,25 71 753 −9,27
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 233 14
2025-08-08 13F Skylands Capital, LLC 29 695 3,30 1 615 −5,11
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 219 −1,56 176 −16,59
2025-08-12 13F BlackRock, Inc. 5 487 878 0,60 298 376 −7,57
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 315 0,00 615 −8,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 704 −0,19 582 −8,36
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 861 −16,21 102 −29,37
2025-08-14 13F Smartleaf Asset Management LLC 231 −40,77 13 −45,45
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 7 463 2,13 426 −5,35
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 807 0,00 98 −7,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 392 47,54 402 35,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 96,61 6 100,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 4 097 −0,17 225 −15,47
2025-07-25 13F LRI Investments, LLC 2 866 0,24 156 −8,28
2025-08-12 13F Prudential Financial Inc 7 386 41,28 402 29,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 564 1,26 31 −6,25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 225 −26,69 122 −38,27
2025-08-06 13F Thompson Siegel & Walmsley Llc 557 466 27,52 30 20,00
2025-08-11 13F Vanguard Group Inc 9 077 996 −0,53 493 571 −8,61
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 797 −0,36 1 523 −15,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 34 −5,56
2025-08-11 13F Inkwell Capital Llc 50 435 53,72 2 742 41,27
2025-08-14 13F Treasurer of the State of North Carolina 47 241 −10,81 3 −33,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 033 −4,69 111 −12,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 835 45
2025-08-12 13F MAI Capital Management 45 2
2025-08-14 13F Sei Investments Co 9 862 −1,11 536 −9,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 085 0,00 222 −7,88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 13 145 0,00 1
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 402 164 −9,25 22 039 −23,19
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 235 836 0,00 12 924 −15,36
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 647 0,00 35 −7,89
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 3 119 335 1,61 169 598 −6,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11 881 −27,27 646 −33,23
2025-08-14 13F Hrt Financial Lp 53 386 43,13 3 0,00
2025-08-14 13F State Street Corp 2 233 778 −3,25 121 451 −11,12
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 307 187 −4,95 17 522 −11,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 817 −2,66 1 141 −17,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 255 449
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 860 −3,48 2 239 −18,28
2025-08-13 13F Amundi 136 382 72,73 7 636 67,64
2025-08-12 13F LPL Financial LLC 36 648 8,65 1 993 −0,20
2025-08-20 NP HOMPX - HW Opportunities MP Fund 102 450 0,00 5 570 −8,12
2025-08-06 13F Yacktman Asset Management Lp 5 986 465 −0,14 325 484 −8,26
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 45 701 0,00 2 504 −15,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2,63 2 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 16 772 55,14 1
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 106 0,00 177 −7,33
2025-08-14 13F Janus Henderson Group Plc 8 444 −5,12 458 −12,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 485 26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15 266 −17,74 830 −24,41
2025-08-07 13F Midwest Trust Co 147 431 8 016
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 642 6,64 1 844 −9,75
2025-07-30 13F Ethic Inc. 33 927 13,96 1 871 4,47
2025-07-29 13F Private Trust Co Na 363 0,00 20 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 927 0,36 105 −7,96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 213 1 153
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 261 2,63 449 −5,67
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 2 602 42,11 143 20,34
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 13 346 17,76 761 9,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −801 −46
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 53 226 22,62 2 894 12,66
2025-07-15 13F SJS Investment Consulting Inc. 19 −26,92 1 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 920 11,56 110 3,81
2025-08-18 13F/A National Bank Of Canada /fi/ 19 146 566,64 1 038 510,59
2025-08-14 13F Wells Fargo & Company/mn 179 340 9,69 9 751 0,78
2025-07-14 13F GAMMA Investing LLC 4 205 611,51 229 570,59
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 333 757 5,74 18 290 −10,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 74 426 −8,71 4 047 −16,13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 500 0,00 136 −8,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 922 0,00 50 −7,41
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 27 421 −6,83 1 503 −21,15
2025-07-16 13F Signaturefd, Llc 1 368 −4,40 74 −11,90
2025-08-14 13F Xponance, Inc. 13 852 −0,53 753 −8,62
2025-08-14 13F Susquehanna International Group, Llp Put 6 500 353
2025-08-14 13F Susquehanna International Group, Llp 105 713 −24,05 5 748 −30,23
2025-08-08 13F Abrams Capital Management, L.p. 3 251 469 0,00 176 782 −8,13
2025-08-12 13F XTX Topco Ltd 6 979 379
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 484 0,00 370 −7,52
2025-08-13 13F Colonial Trust Co / SC 1 597 0,13 87 −8,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23 814 0,00 1 305 −15,31
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-14 13F Scharf Investments, Llc 148 257 −84,96 8 978 −84,61
2025-08-06 13F Richard Bernstein Advisors LLC 49 926 0,00 2 714 −8,12
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388 384 0,86 21 283 −14,63
2025-08-13 13F Northern Trust Corp 595 601 −26,00 32 383 −32,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 807 0,00 4 921 −15,36
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 16 546 −15,86 907 −28,83
2025-08-08 13F Vestcor Inc 2 016 −0,44 0
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 38 238 −1,29 2 181 −8,52
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 23 498 5,14 1 278 −3,40
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 913 0,00 118 −1,68
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 54 312 0,00 2 953 −8,15
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 463 −24,10 25 −35,90
2025-08-15 13F CI Private Wealth, LLC 20 946 −41,72 1 139 −46,47
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 63 683 1,92 3 632 −5,54
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 145 684 −9,89 7 921 −17,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 575 5,07 525 −11,04
2025-08-13 13F New York State Common Retirement Fund 74 253 0,00 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 228 6,04 121 −2,42
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9 280 45,20 529 34,61
2025-08-14 13F Daiwa Securities Group Inc. 8 037 3,88 0
2025-07-09 13F Bruce G. Allen Investments, LLC 26 0,00 1 0,00
2025-08-14 13F Fmr Llc 4 324 047 5,05 235 098 −3,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 972 −284
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 104 208 −5,96 5 711 −20,41
2025-07-24 NP FSHOX - Construction and Housing 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 24 600 0,00 1 403 −7,33
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 57 140 −3,87 3 259 −10,91
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12 220 0,00 697 −7,31
2025-08-06 13F Valued Wealth Advisors LLC 2 0,00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 344 300,00 19 260,00
2025-06-25 NP IMCV - iShares Morningstar 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 6 095 1,13 334 −14,36
2025-06-26 NP ACWI - iShares MSCI ACWI 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 21 163 8,16 1 160 −8,45
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 962 0,82 3 192 −6,56
2025-07-16 13F Vision Capital Management, Inc. 166 003 5,22 9 026 −3,33
2025-07-25 NP URTH - iShares MSCI World 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 5 580 7,06 318 −0,62
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 217 8,83 183 1,10
2025-08-13 13F Yost Capital Management, L.L.C. 90 000 0,00 4 893 −8,13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45 320 −1,39 2 484 −16,54
2025-07-28 13F Diversified Investment Strategies, LLC 80 666 0,19 4 386 −7,96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 16 075 0,00 881 −15,38
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 32 318 8,25 1 843 0,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −92 885 91,01 −5 050 75,53
2025-07-25 13F Hemington Wealth Management 183 −10,73 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 145 0,00 8 −12,50
2025-08-13 13F Victory Capital Management Inc 65 534 −48,89 3 563 −53,04
2025-08-13 13F Systematic Financial Management Lp 268 501 1,55 14 598 −6,70
2025-07-11 13F/A Umb Bank N A/mo 248 3,33 13 −7,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6 197 7,07 337 −1,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 142 0,00 179 −7,25
2025-07-11 13F Pinnacle Bancorp, Inc. 42 0,00 2 0,00
2025-08-13 13F M&t Bank Corp 4 744 16,16 258 6,64
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 948 601 51 575
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-27 NP AVEMX - Ave Maria Value Fund 97 200 0,00 5 752 −7,60
2025-07-31 13F/A Avion Wealth 9 −57,14 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 139 530 3,51 7 586 −4,90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 934 124,26 921 107,21
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 938 6,24 6 442 −1,54
2025-08-14 13F GWM Advisors LLC 288 0,00 16 −11,76
2025-08-14 13F Smead Capital Management, Inc. 2 842 383 18,38 154 540 8,76
2025-07-09 13F Reinhart Partners, Inc. 1 752 270 −0,23 95 272 −8,34
2025-08-14 13F Knightsbridge Asset Management, Llc 51 349 −0,57 2 792 −8,67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 2 270 5,39 123 −3,15
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 564 201 −12,38 30 918 −25,83
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150 700 8 258
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 18 180 16,61 996 −1,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 787 0,00 43 −8,70
2025-08-07 13F/A Credit Industriel Et Commercial 112 200 78,61 6 100 64,11
2025-08-14 13F Bruce & Co., Inc. 452 000 0,00 24 575 −8,13
2025-08-13 13F Edgestream Partners, L.P. 99 579 5 414
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 0,00 18 −5,26
2025-07-24 13F Jfs Wealth Advisors, Llc 93 −25,60 5 −28,57
2025-07-23 13F Klp Kapitalforvaltning As 24 200 2,54 1 316 −5,80
2025-08-13 13F Cerity Partners LLC 13 052 4,27 710 −4,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 429 15,32 23 4,55
2025-08-14 13F D. E. Shaw & Co., Inc. 111 375 5,52 6 055 −3,06
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 17 403 1,91 954 −13,76
2025-07-11 13F IFM Investors Pty Ltd 16 102 0,00 875 −8,09
2025-07-24 NP FSRFX - Transportation 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 99 436 −3,59 5 672 −10,66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 230 −85,13 132 −86,35
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 19 312 2,65 1 058 −13,06
2025-08-12 13F Lodestone Wealth Management LLC 17 645 29,21 959 18,69
2025-07-30 13F Forum Financial Management, LP 5 464 8,69 297 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 116 146 −2,15 6 315 −10,11
2025-07-15 13F Fortitude Family Office, LLC 57 3
2025-07-08 13F Parallel Advisors, LLC 1 961 −0,46 107 −8,62
2025-07-30 13F Schwartz Investment Counsel Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31 399 1,69 1 707 −6,57
2025-07-24 13F Ronald Blue Trust, Inc. 1 637 3,74 89 −4,30
2025-08-13 13F Capula Management Ltd 80 935 −17,63 4 400 −24,33
2025-08-12 13F Swiss National Bank 292 331 7,07 15 894 −1,63
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 5 808 11,29 331 3,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 970 1,27 945 −6,44
2025-07-28 13F Applied Fundamental Research, LLC 170 824 −12,04 9 288 −19,19
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24 784 0,00 1 414 −7,34
2025-05-14 13F Keeley-Teton Advisors, LLC 89 028 −8,06 5 269 −15,05
2025-08-13 13F Quantbot Technologies LP 10 143 551
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 136 428 −18,21 7 476 −30,76
2025-08-12 13F Charles Schwab Investment Management Inc 763 501 3,11 41 512 −5,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 979 0,00 176 −7,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 425 10,97 23 4,55
2025-07-11 13F Farther Finance Advisors, LLC 181 56,03 10 50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 216 0,93 12 −8,33
2025-08-07 13F Proficio Capital Partners LLC 4 546 0,91 247 −7,14
2025-08-04 13F Atria Investments Llc 18 116 5,22 985 −3,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 71,43 5 100,00
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 12 554 0,00 683 −8,09
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 5 820 −0,39 316 −8,41
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 16 700 −1,76 908 −9,84
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 51 760 9,95 2 836 −6,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 81 902 0,00 4 453 −8,11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 90 0,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 36 0,00 2 −50,00
2025-08-14 13F Citadel Advisors Llc 124 230 5,13 6 754 −3,42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 979 5,15 113 −2,61
2025-08-06 13F Commonwealth Equity Services, Llc 14 798 0,14 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 224 115 −3,86 12 185 −11,67
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 1 556 583 0,76 84 631 −7,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 628 −4,40 144 −18,64
2025-07-23 13F High Note Wealth, LLC 71 0,00 4 −25,00
2025-08-01 13F Envestnet Asset Management Inc 101 745 12,36 5 532 3,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 786 −13,59 423 −20,64
2025-08-14 13F Alliancebernstein L.p. 35 152 −1,08 1 911 −9,13
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 922 5,49 104 −2,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 032 0,00 110 −8,33
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 282 425 0,00 15 477 −15,36
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 2 369 779 −1,94 128 845 −9,91
2025-08-14 13F Bank Of America Corp /de/ 238 060 82,93 12 943 68,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 −57,39 41 −61,17
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 4 189 7,36 230 −9,13
2025-07-29 13F Nordea Investment Management Ab 7 313 0,47 393 −8,60
2025-06-25 NP ILCV - iShares Morningstar Large-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 2 042 0,39 112 −15,27
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 38 716 14,10 2 208 5,75
2025-08-12 13F Handelsbanken Fonder AB 25 500 −6,25 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 1 334 83,49 74 73,81
2025-08-15 13F Great West Life Assurance Co /can/ 20 568 −4,08 1 0,00
2025-08-12 13F YANKCOM Partnership 220 0,00 12 −15,38
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 847 −0,21 211 −15,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 881 −7,33 211 −14,57
2025-08-14 13F RBF Capital, LLC 25 200 0,00 1 370 −8,12
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 53 498 0,00 2 932 −15,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-07-29 13F Tweedy, Browne Co LLC 475 351 −1,06 25 845 −9,10
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 194 285 −1,00 10 563 −9,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 5 790 −17,17 317 −29,87
2025-08-14 13F Holocene Advisors, LP 13 314 −50,03 724 −54,12
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 3 653 0,00 208 −7,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 −1,96 3 −33,33
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 90 621 2,12 4 927 −6,17
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0,00 37 −7,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 492 0,17 199 −7,01
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 679 9,53 3 632 1,51
2025-07-16 13F State of Alaska, Department of Revenue 38 030 0,00 2 0,00
2025-08-14 13F UBS Group AG 198 546 9,28 10 795 0,39
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 354 385 4,44 19 268 −4,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 522 0,00 518 −8,17
2025-07-31 13F CVA Family Office, LLC 900 −0,99 49 −9,43
2025-08-13 13F ExodusPoint Capital Management, LP 70 287 220,65 4 200,00
2025-08-14 13F Voya Investment Management Llc 38 674 1,92 2 103 −6,37
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77 350 281,98 4 239 223,51
2025-08-11 13F Bell Investment Advisors, Inc 176 5,39 10 0,00
2025-05-05 13F Lindbrook Capital, Llc 234 0,00 14 −7,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 188 0,00 65 −8,57
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 45 25,00 2 0,00
2025-08-11 13F HighTower Advisors, LLC 4 896 27,60 266 17,18
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 878 0,00 50 −7,41
2025-08-12 13F Pathstone Holdings, LLC 6 066 −0,61 330 −8,86
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 24 821 5,92 1 360 −10,35
2025-08-14 13F Glenmede Investment Management, LP 234 13
2025-08-29 NP BRUFX - Bruce Fund 385 000 0,00 20 932 −8,13
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20 438 49,22 1 111 37,16
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 640 000 0,00 89 167 −8,13
2025-07-31 13F State of New Jersey Common Pension Fund D 34 232 0,51 1 861 −7,64
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2 092 923 −0,63 119 380 −7,91
2025-05-14 13F Credit Agricole S A 3 812 0,03 226 −7,79
2025-08-04 13F Assetmark, Inc 69 245,00 4 200,00
2025-08-13 13F Renaissance Technologies Llc 95 000 −17,03 5 165 −23,78
2025-08-13 13F Korea Investment CORP 10 694 −13,01 581 −20,08
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 100 0,00 169 −8,20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 270 0,15 3 960 −15,22
2025-08-14 13F/A Skopos Labs, Inc. 170 −48,17 9 −52,63
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 826 27,86 49 17,07
2025-07-24 13F IFP Advisors, Inc 11 −95,26 1 −100,00
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 10 837 0,00 589 −8,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 248 −8,47 122 −15,86
2025-08-12 13F Nuveen, LLC 143 928 −25,68 7 825 −31,72
2025-08-25 13F/A Neuberger Berman Group LLC 16 191 −9,51 880 −16,82
2025-07-29 13F Stratos Wealth Partners, LTD. 3 861 0,00 210 −8,33
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16 154 −4,04 885 −18,73
2025-08-06 13F SOUTH STATE Corp 15 −51,61 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 478 925 −1,03 189 159 −9,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 38 −7,32
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 322 0,47 507 −7,83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 895 −25,62 375 −31,75
2025-08-13 13F Pictet Asset Management Holding SA 45 857 12,93 2 493 3,75
2025-06-26 NP TOK - iShares MSCI Kokusai 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 299 0,00 16 −15,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127 3,25 7 −14,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 969 4,62 161 −3,59
2025-08-14 13F Wellington Management Group Llp 412 164 −11,87 22 409 −19,03
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 44 190 2,15 2 422 −13,54
2025-08-08 13F Pnc Financial Services Group, Inc. 3 967 −27,12 216 −33,23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 272 111 −6,25 14 795 −13,87
2025-08-14 13F Brasada Capital Management, Lp 28 114 −5,10 1 596 2,97
2025-07-25 13F JustInvest LLC 11 580 −33,57 630 −38,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 800 9,80 958 1,81
2025-08-08 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Viawealth, Llc 6 064 −4,83 330 −12,73
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 055 −11,35 418 −18,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60 528 −8,97 3 291 −16,39
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 17 092 2,70 929 −5,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 35 900 4,06 2 −50,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 480 24,95 355 5,97
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 45 605 −77,51 2 499 −80,96
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 075 0,00 2 125 −8,13
2025-08-08 13F SG Americas Securities, LLC 6 415 −31,70 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 720 −0,66 148 −9,26
2025-07-29 NP EBI - Longview Advantage ETF 5 117 8 153,23 292 9 600,00
2025-08-12 13F Legal & General Group Plc 203 454 0,36 11 062 −7,80
2025-08-14 13F Hyperion Capital Advisors LP 15 000 0,00 816 −8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 115 −5,62 224 −13,57
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 30 589 −0,73 1 676 −15,95
2025-08-08 13F Intech Investment Management Llc 7 972 −10,39 433 −17,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 500 −1,52 353 −9,49
2025-08-05 13F Bank of New York Mellon Corp 345 721 −10,61 18 797 −17,88
2025-07-10 13F Swedbank AB 26 965 56,28 1 466 43,58
2025-08-14 13F Stifel Financial Corp 18 136 −3,54 986 −11,33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 89 −54,59 5 −66,67
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 15 391 5,72 878 −2,12
2025-08-04 13F Hantz Financial Services, Inc. 18 350,00 0
2025-08-14 13F Summit Trail Advisors, Llc 9 228 502
2025-08-14 13F Manufacturers Life Insurance Company, The 21 157 −5,23 1 150 −12,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 763 72,23 911 58,43
2025-07-31 13F Ingalls & Snyder Llc 34 933 0,02 2 −50,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 728 4,91 1 300 −11,20
2025-08-08 13F Larson Financial Group LLC 10 11,11 1
2025-08-12 13F Jpmorgan Chase & Co 72 976 −17,28 3 968 −24,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 965 2,45 6 414 −5,88
2025-08-13 13F Robotti Robert 19 100 11,70 1 038 2,67
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 262 903 32,26 14 407 11,96
2025-08-14 13F Royal London Asset Management Ltd 4 778 0,00 260 −8,16
2025-08-13 13F Harspring Capital Management, LLC 185 000 0,00 10 058 −8,13
2025-08-29 NP STXV - Strive 1000 Value ETF 172 −42,47 9 −47,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 808 2,67 99 −13,16
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 8,26 21 −9,09
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 455 9,38 27 0,00
2025-08-04 13F Keybank National Association/oh 4 607 −14,56 250 −21,63
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 550 363 2,05 31 393 −5,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 693 11,33 1 737 −5,75
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 4 042 −8,47 220 −16,09
2025-08-14 13F Southpoint Capital Advisors LP 1 850 000 2,78 100 584 −5,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,81 24 −11,54
2025-08-14 13F Verition Fund Management LLC 5 916 322
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 684 −30,42 585 −41,15
2025-07-14 13F AdvisorNet Financial, Inc 730 −3,95 40 −11,36
2025-08-14 13F Aqr Capital Management Llc 20 653 115,38 1 122 100,90
2025-05-15 13F Logan Stone Capital, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 29 000 14,67 1 577 5,35
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 2 001 3,41 110 −12,80
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 20 513 0,00 1 115 −8,08
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 277 829 6,66 15 0,00
2025-08-04 13F Strs Ohio 35 119 14,99 1 909 5,64
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 23 684 0,00 1 351 −7,34
2025-07-18 13F RK Asset Management, LLC 52 966 −4,95 3 −33,33
2025-08-07 13F Hughes Financial Services, LLC 7 −50,00 0
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 122 928 0,00 6 684 −8,12
2025-05-15 13F Impactive Capital LP 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 855 0,00 46 −8,00
2025-08-14 13F DRW Securities, LLC 13 953 759
2025-08-11 13F Brown Brothers Harriman & Co 135 7
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 38 500 25,82 2 093 15,64
2025-07-28 NP VCULX - Growth Fund 638 36
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 27 366 −6,39 1 500 −20,77
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 480 0,00 298 −8,33
2025-08-15 13F Morgan Stanley 596 714 9,80 32 443 0,88
2025-08-12 13F Oppenheimer & Close, LLC 45 579 −1,29 2 478 −9,30
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 546 0,00 138 −8,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 839 −0,47 48 −7,84
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 36 888 21,87 2 006 11,95
2025-08-27 13F/A Brinker Capital Investments, LLC 16 345 2,35 889 −6,03
2025-05-28 NP QCSTRX - Stock Account Class R1 514 −87,02 30 −88,14
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 183 621 1,62 10 474 −5,83
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 100 −5,79 15 692 −12,69
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 035 −19,83 0
2025-08-06 13F Carnegie Lake Advisors LLC 31 130 0,32 2 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 19 397 −24,72 1 055 −30,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 786 1,95 43 −6,67
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 20 000 0,00 1 087 −8,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 653 0,00 1
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 4 188 1,90 230 −13,91
2025-08-14 13F Comerica Bank 2 241 0,54 122 −7,63
2025-08-13 13F Pertento Partners LLP 996 304 1,41 54 169 −6,83
2025-08-14 13F Royal Bank Of Canada 147 562 5,22 8 023 −3,33
2025-08-08 13F Geode Capital Management, Llc 1 709 712 1,02 92 665 −7,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 485 6,13 26 −3,70
2025-06-26 NP IMCG - iShares Morningstar Mid-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 20 226 1,60 1 108 −13,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21 026 0,00 1 143 −8,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 261 0,00 340 −8,11
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-05 13F Huntington National Bank 7 −79,41 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 588 −4,59 684 −12,31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 769 3,96 2 054 −4,51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 448 −0,59 351 −8,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 165 −7,02 281 −14,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 400 0,00 76 −7,32
2025-08-14 13F State Of Wisconsin Investment Board 747 114 58,33 40 621 45,46
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 295 609 2,90 16 862 −4,64
2025-08-14 13F Balyasny Asset Management Llc 100 594 5 469
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 101 12,46 1 800 3,33
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-07-17 13F Lakewood Asset Management LLC 44 006 −0,59 2 393 −8,67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2 950 000 0,00 160 392 −8,13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 344 780
2025-08-06 13F Andra AP-fonden 700 38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 598 0,78 1 120 −7,44
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 1 512 492 −3,68 82 234 −11,51
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 591 26,82 34 17,86
2025-07-24 13F Us Bancorp \de\ 3 266 0,00 178 −8,29
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 002 −33,16 272 −38,69
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 50 000 0,00 2 718 −8,14
2025-08-14 13F Siemens Fonds Invest GmbH 1 113 0,00 61 −7,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 729 40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 135 0,00 7 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 65 482 −2,32 3 588 −17,31
2025-08-12 13F Franklin Resources Inc 22 845 1,58 1 242 −6,62
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 449 309 7,56 133 169 −1,18
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 17 302 −8,39 987 −15,15
2025-08-14 13F Macquarie Group Ltd 12 176 0,00 662 −8,06
2025-08-08 13F KBC Group NV 2 982 35,79 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 148 065 0,00 8 050 −8,13
2025-08-12 13F Ensign Peak Advisors, Inc 30 549 0,00 1 661 −8,14
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 436 900 12,55 23 754 3,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 752 8,55 95 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96 040 −0,35 5 222 −8,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 543 −3,26 410 −11,06
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 004 9,28 171 1,18
2025-08-13 13F Marshall Wace, Llp 49 338 147,41 2 683 127,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 379 12,89 250 4,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 339 070 0,00 18 435 −8,13
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 359 2,57 1 280 −13,16
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 434 6,11 0
2025-08-12 13F Manchester Capital Management LLC 14 0,00 1
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 339 5,87 8 119 −1,87
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 8 581 3,14 489 −4,49
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5 072 147,05 289 129,37
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 385 200 0,00 20 943 −8,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 158 −3,09 987 −10,92
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 600 0,00 205 −7,24
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 9 819 7,43 538 −8,97
2025-07-17 13F Janney Capital Management LLC 5 905 −11,48 0
2025-08-14 13F Trian Fund Management, L.p. 338 031 −69,94 18 379 −72,39
2025-08-14 13F Ameriprise Financial Inc 54 771 −10,82 2 978 −18,08
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 6 238 0,00 339 −8,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 463 0,00 569 −8,24
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 950 21,68 7 012 3,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 070 0,00 113 −8,20
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 100 6,58 −462 −1,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 736 0,00 94 −7,84
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 14 687 41,36 805 19,64
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 228 320 1,87 12 414 −6,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 722 148
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40 740 −13,97 2 324 −20,28
2025-07-22 13F Red Tortoise LLC 44 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 179 0,00 10 −10,00
2025-08-14 13F Kerrisdale Advisers, LLC 55 241 0,00 3 003 −8,14
2025-08-05 13F Simplex Trading, Llc 423 33,02 0
2025-08-14 13F Goldman Sachs Group Inc 269 280 48,89 14 641 36,78
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 33 396 −15,01 1 816 −21,94
2025-05-15 13F Rakuten Investment Management, Inc. 2 678 50,79 158 22,66
2025-08-14 13F Ubs Asset Management Americas Inc 100 141 2,27 5 445 −6,04
2025-06-23 NP IYC - iShares U.S. Consumer 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 22 764 −17,60 1 247 −30,26
2025-08-11 13F Nomura Asset Management Co Ltd 31 905 23,16 1 735 13,11
2025-07-17 13F Janney Montgomery Scott LLC 22 498 −26,89 1 0,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 65 190 186,10 3 858 164,36
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 344 2,38 19 −5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 478 0,00 26 −10,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 838 −0,36 372 −8,62
2025-08-13 13F Arizona State Retirement System 28 369 1,07 1 542 −7,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 033 159,55 56 143,48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 436 0,00 133 −15,29
2025-07-15 13F Fifth Third Bancorp 329 75,00 18 54,55
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 419 0,00 8 353 −15,35
2025-08-14 13F Twinbeech Capital Lp 40 149 2 183
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 9 580 55,54 521 42,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 868 −6,61 373 −14,25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56 24,44 3 50,00
2025-07-08 13F Chemistry Wealth Management LLC 38 872 4,50 2 113 −4,00
2025-08-12 13F SRS Capital Advisors, Inc. 276 67,27 15 66,67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 101 000 0,00 5 491 −8,13
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 72 611 0,67 3 948 −7,52
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 23 236 −14,54 1 273 −27,67
2025-08-14 13F CIBC Asset Management Inc 5 498 0,00 299 −8,31
2025-08-14 13F Bayberry Capital Partners LP 425 141 −1,82 23 115 −9,80
2025-08-05 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 337 933 −5,11 18 373 −12,83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 694 34,66 93 13,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 72 400 27,24 3 936 16,90
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 700 11,73 124 708 −5,43
2025-08-08 13F Creative Planning 9 759 8,91 531 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 395 0,00 456 −8,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 612 0,00 33 −8,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 595 −9,98 34 −17,50
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 180 212 −3,66 9 798 −11,49
2025-08-04 13F Spire Wealth Management 243 −9,33 13 −13,33
2025-08-26 NP TLSTX - Stock Index Fund 1 022 −31,32 56 −37,50
2025-07-15 13F North Star Investment Management Corp. 208 92,59 11 83,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 268 −6,19 2 407 −13,83
2025-08-06 13F True Wealth Design, LLC 25 −3,85 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64 100 5,25 3 656 −2,45
2025-08-05 13F Bank Of Montreal /can/ 7 317 1,54 398 −6,81
2025-08-08 13F Principal Financial Group Inc 4 787 −16,12 260 −22,85
2025-08-12 13F Rhumbline Advisers 122 120 0,53 6 640 −7,64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 706 0,00 40 −6,98
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 63 519 −2,81 3 454 −10,71
2025-03-31 NP DAACX - Diversified Equity Fund 601 0,00 39 −7,32
2025-07-29 13F Private Wealth Management Group, LLC 40 −38,46 2 −33,33
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 305 373
2025-08-14 13F Mariner, LLC 27 243 45,97 1 481 34,15
2025-06-26 NP IMCB - iShares Morningstar 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 8 865 1,51 486 −14,16
2025-08-01 13F Teacher Retirement System Of Texas 14 741 3,88 801 −4,53
2025-08-13 13F Ostrum Asset Management 417 −3,02 23 −12,00
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 6 558 0,00 359 −15,33
2025-08-07 13F Allworth Financial LP 7 574 0,09 412 −1,20
2025-08-14 13F California State Teachers Retirement System 291 075 18,95 15 826 9,27
2025-08-14 13F Toronto Dominion Bank 17 691 20,78 962 10,97
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