MX:TKR / The Timken Company - Institutionellt ägande - Köpare

The Timken Company
MX ˙ BMV ˙ US8873891043
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Timken Company inkluderar VASVX - Vanguard Selected Value Fund Investor Shares, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, Aegon Asset Management Uk Plc, SYLD - Cambria Shareholder Yield ETF, Davidson Kempner Capital Management Lp, JAHBX - Small Cap Value Trust NAV, CSM Advisors, LLC, Thomist Capital Management, LP, Brevan Howard Capital Management LP, IMC-Chicago, LLC, PXWGX - PAX ESG Beta Quality Fund Investor Class, Sona Asset Management (us) Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, NDIA - Global X India Active ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, Farringdon Capital, Ltd., Slocum, Gordon & Co LLP, TPSC - Timothy Plan US Small Cap Core ETF, och ISAM Funds (UK) Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 785 000 16,12 56 952 17,22
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8 851 9,92 642 11,07
2025-09-02 13F/A Aegon Asset Management Uk Plc 156 387 12 777
2025-08-14 13F Erste Asset Management GmbH 14 373 95,76 1 052 99,24
2025-08-07 13F Parkside Financial Bank & Trust 349 29,74 25 31,58
2025-08-12 13F American Century Companies Inc 3 845 175 13,42 278 968 14,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77 781 1,47 5 643 2,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 31 208 1,26 2 264 2,26
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 100 6,41 1 386 7,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65 291 10,80 4 737 11,86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 326 905 0,11 22 390 −15,35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 98 842 0,07 7 171 1,01
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 10 157 39,14 737 40,46
2025-08-14 13F Susquehanna International Group, Llp Put 11 400 56,16 827 57,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 370 7,19 244 8,44
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 148 397 10 766
2025-08-14 13F Susquehanna International Group, Llp 12 301 3,02 892 3,96
2025-08-14 13F Peak6 Llc Call 23 200 5 700,00 1 683 5 910,71
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 241 388 2,71 15 509 −17,79
2025-08-12 13F MAI Capital Management 1 071 0,85 78 1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 449 3,22 33 3,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −182 −13
2025-07-31 13F Kornitzer Capital Management Inc /ks 10 750 54,90 780 56,43
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 878 5,08 54 766 6,08
2025-08-04 13F Arkadios Wealth Advisors 19 511 117,10 1 416 119,38
2025-08-13 13F Walleye Trading LLC Put 900 65
2025-07-25 13F Sequoia Financial Advisors, LLC 5 329 387
2025-08-07 13F Campbell & CO Investment Adviser LLC 23 673 1 717
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 278 528
2025-08-14 13F/A Barclays Plc 106 892 121,04 8 133,33
2025-08-13 13F Walleye Trading LLC 1 150 83
2025-07-17 13F Janney Montgomery Scott LLC 121 329 13,00 9 14,29
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 845 5,95 6 496 −10,41
2025-08-13 13F EverSource Wealth Advisors, LLC 719 1 954,29 52 2 500,00
2025-07-07 13F Versant Capital Management, Inc 594 108,42 43 115,00
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 44 184 19,17 2 839 −4,64
2025-07-14 13F Farmers & Merchants Investments Inc 54 17,39 4 0,00
2025-08-14 13F Mml Investors Services, Llc 6 784 0,91 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 19 110 2,36 1 228 −18,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 0,00
2025-08-08 13F Hartland & Co., LLC 2 092 3,05 152 4,14
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 48,47 137 25,93
2025-07-08 13F Livelsberger Financial Advisory 388 28
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 726 314,92 175 236,54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 620 63,76 1 351 65,24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 398 94,20 1 825 55,50
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 206 21,70 77 −2,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-13 13F New York State Common Retirement Fund 433 614 2,24 31 3,33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 74 510 62,86 5 406 64,39
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20 043 9,37 1 440 10,18
2025-08-04 13F Strs Ohio 22 594 1 639
2025-08-14 13F Dark Forest Capital Management Lp 43 181 3 133
2025-08-15 13F CI Private Wealth, LLC 15 744 222,36 1 142 225,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 660 79,28 −411 81,42
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 500 3,85 979 4,82
2025-07-24 13F CWM Advisors, LLC 5 364 12,08 389 13,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 256 163,92 19 200,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 305 12,44 167 13,61
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 37 129 0,13 2 543 −15,35
2025-08-14 13F Sona Asset Management (us) Llc 14 000 1 016
2025-07-17 13F Uncommon Cents Investing LLC 27 375 8,45 1 986 9,48
2025-07-29 13F Everence Capital Management Inc 3 660 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5 044 324
2025-07-21 13F Hilltop National Bank 1 015 23,03 74 25,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-08 13F Rise Advisors, LLC 158 0,64 11 0,00
2025-08-14 13F Ulysses Management LLC 10 000 726
2025-07-31 13F Linden Thomas Advisory Services, LLC 28 029 25,66 2 034 26,82
2025-07-08 13F Baker Ellis Asset Management LLC 64 926 0,52 4 710 1,46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 441 264 1,73 32 014 2,69
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 327 151,80 85 102,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 616 770
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 356 11,82 161 −5,29
2025-08-07 13F ProShare Advisors LLC 2 823 205
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 400 376,07 1 246 281,04
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 49 508 8,24 3 391 −8,48
2025-07-17 13F Washington Capital Management Inc 6 100 443
2025-08-14 13F Aster Capital Management (DIFC) Ltd 437 32
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 74 702 33,60 4 800 6,93
2025-08-18 13F/A Kestra Investment Management, LLC 579 42
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 177 0
2025-08-07 13F CSM Advisors, LLC 42 753 3
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20 659 0,87 1 499 1,84
2025-07-30 13F Ethic Inc. 7 101 0,64 520 7,01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 214 0,19 1 031 1,18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 397 8,13 96 −8,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 456 0,61 2 210 1,56
2025-08-14 13F Optiver Holding B.V. 181 7,74 13 8,33
2025-08-12 13F/A Boston Partners 23 209 141,06 1 684 143,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 781 1,17 1 725 2,13
2025-08-08 13F SG Americas Securities, LLC 7 517 1
2025-08-14 13F Headlands Technologies LLC 162 12
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 040 33,33 345 12,75
2025-07-25 13F LRI Investments, LLC 288 53,19 21 53,85
2025-08-12 13F LPL Financial LLC 35 819 87,21 2 599 88,95
2025-08-13 13F Rsm Us Wealth Management Llc 4 168 302
2025-08-13 13F Gamco Investors, Inc. Et Al 14 876 32,36 1 079 33,71
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 75 439 2,43 5 473 3,40
2025-07-25 13F Cwm, Llc 527 31,42 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17 013 12,56 1 234 13,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 156 2,66 84 3,75
2025-08-12 13F Global Retirement Partners, LLC 105 1 400,00 8
2025-08-05 13F Huntington National Bank 6 182 75,13 449 77,08
2025-08-14 13F Jane Street Group, Llc Call 7 200 12,50 522 13,73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 358 7,25 1 187 8,21
2025-08-14 13F Jane Street Group, Llc 71 991 5 223
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 654 12,76 47 14,63
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 804 1,96 180 −18,18
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 720 27 995
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 219 366 0,78 15 915 1,74
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5 925 102,63 406 71,61
2025-08-13 13F Mackenzie Financial Corp 8 105 1,63 588 2,62
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 136 1,41 3 735 −18,82
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 91 913 9,80 6 295 −7,15
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 207 27,84 1 179 8,07
2025-08-13 13F Victory Capital Management Inc 1 886 780 2,44 136 886 3,41
2025-08-13 13F Ceredex Value Advisors LLC 199 425 9,88 14 468 10,92
2025-08-14 13F Brevan Howard Capital Management LP 15 472 1 122
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 14,29 18 −10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 35 488 11,38 2 575 12,45
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2,78 3 0,00
2025-08-14 13F Quarry LP 2 211 5,24 160 6,67
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 160 300,00 12 450,00
2025-08-13 13F First Trust Advisors Lp 243 544 4,66 17 669 5,66
2025-08-11 13F Citigroup Inc 14 456 20,06 1 049 21,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −178 −13
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 227 600 1,00 16 512 1,96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 700 50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 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 12 711 1,76 922 2,79
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 9 916 6,38 679 −10,07
2025-08-14 13F Summit Trail Advisors, Llc 4 958 360
2025-08-14 13F Cinctive Capital Management LP 34 685 2 516
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 589 6,36 109 −10,74
2025-08-14 13F Citadel Advisors Llc Put 8 100 24,62 588 25,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 200 7,47 2 068 −9,14
2025-08-14 13F Citadel Advisors Llc 289 482 393,84 21 002 398,60
2025-05-05 13F Foundry Partners, LLC 53 437 1,38 3 841 2,10
2025-08-14 13F Hrt Financial Lp 16 649 1
2025-07-22 13F IMC-Chicago, LLC Call 15 400 1 117
2025-07-23 13F Klp Kapitalforvaltning As 14 000 6,87 1 016 7,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 782 104,71 −1 072 106,95
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 229 414 12,57 14 740 −9,90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 48,85 88 19,18
2025-08-12 13F Dimensional Fund Advisors Lp 2 388 035 0,88 173 258 1,84
2025-08-05 13F Connable Office Inc 6 733 12,71 488 13,75
2025-08-13 13F Brown Advisory Inc 901 988 3,62 65 439 4,60
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 1,41 767 −18,86
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 7 496 101,72 544 103,37
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 2 503 182
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 11 229 2,69 721 −17,79
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 168 786 2,39 11 560 −13,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 8,62 14 8,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 329 112 14,27 23 877 15,35
2025-08-07 13F Rathbone Brothers plc 9 600 33,33 696 34,62
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40 463 47,07 2 936 48,46
2025-08-11 13F Krane Funds Advisors LLC 2 839 206
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 277 0,35 156 −15,30
2025-08-14 13F Bank Of America Corp /de/ 519 302 23,65 37 675 24,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 345 11,87 243 13,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 210 6,87 596 7,79
2025-08-13 13F California Public Employees Retirement System 120 252 4,11 8 724 5,10
2025-08-13 13F Gabelli Funds Llc 292 569 6,78 21 226 7,79
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 484 876 0,15 31 153 −19,83
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 34 740 9,08 2 379 −7,75
2025-08-13 13F ExodusPoint Capital Management, LP 52 571 78,93 4 50,00
2025-08-15 13F Morgan Stanley 975 126 35,06 70 745 36,34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 476 8,96 10 568 −12,78
2025-08-18 13F Geneos Wealth Management Inc. 107 13,83 8 16,67
2025-08-06 13F Phocas Financial Corp. 48 076 0,02 3 488 0,96
2025-07-11 13F Farther Finance Advisors, LLC 1 208 664,56 88 770,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 118 634 79,02 8 607 80,72
2025-07-14 13F Park Avenue Securities Llc 3 231 0
2025-08-12 13F Charles Schwab Investment Management Inc 685 959 5,71 49 766 6,71
2025-08-14 13F Parvin Asset Management, LLC 760 2,70 55 3,77
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 876 40,82 1 114 36,23
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 21 933 2,58 1 409 −17,89
2025-08-14 13F Glenmede Investment Management, LP 3 048 221
2025-08-14 13F Frontier Capital Management Co Llc 766 793 33,09 55 631 34,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 909 38,32 574 39,76
2025-07-11 13F Wedge Capital Management L L P/nc 188 771 8,10 13 695 9,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38 815 11,01 2 816 12,10
2025-07-28 NP VCGAX - Growth & Income Fund 3 639 34,18 249 13,70
2025-05-14 13F Keeley-Teton Advisors, LLC 22 133 1,09 1 591 1,79
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 747 4,72 599 −11,39
2025-08-14 13F Two Sigma Advisers, Lp 189 991 11,90 13 784 12,96
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 70 160 5 090
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 25 860 8,21 1 876 9,26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149 689 29,66 9 618 3,79
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 062 2,15 3 223 −13,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 422 6,28 103 7,29
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 31 859 6,80 2 311 7,84
2025-08-11 13F Brown Brothers Harriman & Co 523 38
2025-08-14 13F Principia Wealth Advisory, LLC 13 225,00 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 660 266
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −312 −23
2025-08-14 13F GWM Advisors LLC 177 0,57 13 0,00
2025-08-13 13F Norges Bank 326 788 23 708
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 8 513 5,92 547 −15,35
2025-08-06 13F Paradigm Asset Management Co Llc 15 300 1 110
2025-08-13 13F Pictet Asset Management Holding SA 10 531 1,98 764 2,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 975 18,89 580 19,63
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 345 8,77 161 −8,05
2025-07-22 13F Olstein Capital Management, L.P. 13 500 3,85 1
2025-08-13 13F Channing Capital Management, LLC 1 128 658 4,15 81 884 5,14
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 060 2,01 20 899 2,97
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 11,24 191 −11,21
2025-07-08 13F Arlington Trust Co LLC 5 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4 115 8,06 282 −8,77
2025-08-11 13F Royce & Associates Lp 418 413 0,35 30 356 1,29
2025-08-12 13F Prudential Financial Inc 6 815 18,73 494 19,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 51,24 283 21,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 13 123 952
2025-07-24 13F IFP Advisors, Inc 41 3 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 411 33,34 1 311 6,76
2025-05-05 13F Lindbrook Capital, Llc 917 433,14 66 441,67
2025-07-16 13F State of Alaska, Department of Revenue 79 798 127,23 6 150,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 337 4,87 214 −16,08
2025-08-14 13F Holocene Advisors, LP 32 682 31,11 2 371 32,38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 221 2,55 234 3,56
2025-08-14 13F/A Skopos Labs, Inc. 1 755 78,54 127 81,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 091 19,50 514 20,66
2025-08-12 13F SRS Capital Advisors, Inc. 344 160,61 43 377,78
2025-07-25 13F JustInvest LLC 7 357 0,48 534 1,33
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 498 259 70,93 32 013 36,82
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 1 384 62,63 100 63,93
2025-08-14 13F Sciencast Management LP 4 266 309
2025-08-14 13F Quantinno Capital Management LP 159 211 199,70 11 551 202,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 796 12,02 191 −5,45
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 9 141 10,72 587 −11,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 23 918 46,24 1 735 47,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 911 62
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 008 39,61 65 12,28
2025-08-04 13F Cooke & Bieler Lp 1 106 981 340,99 80 311 345,18
2025-08-12 13F Clear Street Markets Llc 96 7
2025-08-12 13F Virtu Financial LLC 9 938 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 761 6,13 691 −15,01
2025-08-14 13F Aquatic Capital Management LLC 6 832 496
2025-08-05 13F Westside Investment Management, Inc. 123 9
2025-08-08 13F Larson Financial Group LLC 14 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5 320 13,34 386 14,24
2025-08-14 13F Farringdon Capital, Ltd. 7 406 537
2025-08-12 13F Legal & General Group Plc 141 314 2,41 10 252 3,38
2025-08-14 13F Aqr Capital Management Llc 178 208 27,84 12 929 30,65
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 30 277 16,13 1 945 −7,03
2025-07-14 13F GAMMA Investing LLC 1 187 3,49 86 4,88
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 985 47,01 63 18,87
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 16 649 8,26 1 070 −13,37
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 131 269 8 434
2025-05-29 13F/A Modern Wealth Management, LLC 4 173 1,66 334 −6,70
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 15 946 1,55 1 025 −18,73
2025-08-14 13F Verition Fund Management LLC 326 133 24,00 23 661 25,17
2025-08-05 13F Simplex Trading, Llc 1 517 866,24 0
2025-08-06 13F First Eagle Investment Management, LLC 67 500 4 897
2025-07-25 13F Allspring Global Investments Holdings, LLC 547 188 3,10 41 280 13,15
2025-08-05 13F Bank of New York Mellon Corp 1 107 778 57,32 80 369 58,81
2025-05-15 13F Davidson Kempner Capital Management Lp 100 000 7 187
2025-08-13 13F Winslow Asset Management Inc 5 964 17,49 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 200 19,48 667 20,61
2025-07-31 13F State of New Jersey Common Pension Fund D 27 174 12,50 1 971 13,60
2025-08-04 13F Hantz Financial Services, Inc. 975 537,25 0
2025-08-05 13F Simplex Trading, Llc Call 1 000 66,67 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 15 241 14,33 1 106 15,34
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 115 800 8,54 8 401 9,57
2025-08-25 NP FAN - First Trust Global Wind Energy 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 36 690 12,86 2 662 13,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 34,33 35 6,25
2025-08-29 13F Total Investment Management Inc 85 6
2025-08-08 13F Sittner & Nelson, Llc 21 651 0,03 1 571 0,96
2025-08-18 13F/A Westwood Holdings Group Inc 302 997 14,70 21 982 15,79
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 26 086 5,43 1 676 −15,61
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3 937 253
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 533 227
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14 134 1 025
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3 177 81,13 230 82,54
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 19 262 1,95 1 384 2,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 11
2025-08-14 13F Sunbelt Securities, Inc. 262 19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 69 723 12,19 5 058 13,26
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 147 900 38,61 10 730 39,93
2025-08-14 13F Macquarie Group Ltd 808 457 0,23 58 654 1,18
2025-08-14 13F Raymond James Financial Inc 229 098 7,59 16 621 8,61
2025-08-06 13F Penserra Capital Management LLC 8 862 65,46 1
2025-08-15 13F Earnest Partners Llc 1 299 949 0,04 94 311 0,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 872 1,79 426 2,90
2025-05-15 13F Texas Permanent School Fund 35 718 2 295
2025-08-05 13F State Of Michigan Retirement System 15 323 0,66 1 112 1,55
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54 372 0,80 3 724 −14,79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 24,00 2 100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 960 0,88 3 697 1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 990 0,20 1 088 1,12
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5 000 31,58 363 32,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25 528 6,54 1 852 7,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 504 2,86 37 2,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 674 8,71 49 9,09
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 28 717 9,99 2 305 6,37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88 317 31,79 5 674 5,48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 570 988 35,18 36 686 8,20
2025-08-14 13F Lazard Asset Management Llc 18 0
2025-07-30 NP NDIA - Global X India Active ETF 11 436 783
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 415 4,52 476 −16,34
2025-08-14 13F Gotham Asset Management, LLC 231 333 65,16 16 783 66,73
2025-07-16 13F Stephenson National Bank & Trust 504 37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 7,20 18 −14,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 726 557 22,49 52 712 23,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 609 10,41 727 −6,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 7 403 8,33 537 9,37
2025-07-31 13F CVA Family Office, LLC 8 1
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 290 214 21 055
2025-07-29 NP EBI - Longview Advantage ETF 4 751 2 539,44 325 2 221,43
2025-07-28 13F Bayforest Capital Ltd 27 2
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 587 0,43 770 −7,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −282 −20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 62 460 4,71 4 531 5,69
2025-07-21 13F Ameritas Advisory Services, LLC 29 2
2025-08-07 13F Kempen Capital Management N.v. 199 070 14 443
2025-07-14 13F AdvisorNet Financial, Inc 12 1
2025-08-12 13F Franklin Resources Inc 10 782 0,29 782 1,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 913 4,77 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 262
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 262 1,32 4 445 2,28
2025-08-14 13F ISAM Funds (UK) Ltd 6 347 460
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 011 0,67 2 506 −19,42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 177 828 12 901
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-08 13F Creative Planning 10 351 15,20 751 16,28
2025-08-08 13F Oak Thistle LLC 25 716 90,91 1 866 92,67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 735 4,92 324 −11,23
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7 798 6,79 566 7,82
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 105 877 5,39 7 681 6,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 427 4,85 1 409 5,86
2025-08-12 13F Jefferies Financial Group Inc. 38 500 2 793
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 2 024 000 1,50 146 841 2,46
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 905 122,51 313 115,86
2025-07-22 13F Highland Capital Management, Llc 59 260 39,70 4 299 41,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 395 0,25 754 1,21
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-08 13F Impax Asset Management Group plc 14 134 1 025
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 037 51,03 324 20,97
2025-07-31 13F Quest Partners LLC 1 566 0,06 114 0,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −216 13,68 −16 15,38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 891 64
2025-08-07 13F Allworth Financial LP 98 8,89 7 40,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136 862 8,32 8 793 −13,30
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 10 683 15,18 686 −7,80
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 400 1,89 347 −18,59
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 991 15 741
2025-08-14 13F Comerica Bank 95 401 31,73 6 921 32,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 436 830
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 176 11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60 309 5,76 4 375 6,76
2025-08-08 13F Advisors Capital Management, LLC 72 955 3,13 5 293 4,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 932 2,88 793 3,93
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 530 12,92 9 672 −9,62
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 72 500 2,69 5 211 3,41
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 14 531 1,76 1 054 2,73
2025-08-19 13F State of Wyoming 7 432 70,54 539 72,20
2025-07-24 13F Blair William & Co/il 4 191 304
2025-07-08 13F Webster Bank, N. A. 28 2
2025-08-08 13F Crossmark Global Holdings, Inc. 3 906 1,82 283 2,91
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5 685 57,83 412 59,69
2025-08-14 13F Balyasny Asset Management Llc 39 181 2 843
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 592 13,94 938 −8,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 7,38 60 9,09
2025-08-08 13F MTM Investment Management, LLC 256 19
2025-08-14 13F Boothbay Fund Management, Llc 4 411 7,51 320 8,84
2025-07-21 13F Platinum Investment Management Ltd 3 617 262
2025-08-13 13F Arizona State Retirement System 19 456 1,83 1 412 2,77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 456 11,49 33 13,79
2025-08-14 13F Shellback Capital, LP 262 200 19 023
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73 865 14,81 5 359 15,90
2025-07-25 13F Verdence Capital Advisors LLC 6 083 2,36 441 3,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −61 001 58,80 −4 426 60,33
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 871 2,46 498 3,53
2025-08-06 13F True Wealth Design, LLC 17 1 600,00 1
2025-07-29 13F Private Wealth Management Group, LLC 76 533,33 6
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −97 355 −6 255
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134 928 4,45 10 0,00
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 986 626 0,63 71 580 1,58
2025-08-14 13F CoreCap Advisors, LLC 546 14,47 40 14,71
2025-08-13 13F Jones Financial Companies Lllp 1 314 173,75 96 182,35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45 160 0,17 2 902 −19,82
2025-08-13 13F Thomist Capital Management, LP 41 800 3 060
2025-08-05 13F Holistic Financial Partners 27 666 6,38 2 007 7,38
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 6 702 6,55 431 −14,68
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-15 NP Royce Value Trust Inc 78 132 14,81 5 668 15,91
2025-08-07 13F Commerce Bank 6 716 6,50 487 7,51
2025-08-12 13F Clearbridge Investments, LLC 9 620 698
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 021 11,47 2 636 −10,77
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 737 564 47,02 126 060 48,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 510 4,72 23 390 −11,45
2025-08-13 13F Invesco Ltd. 604 879 241,74 43 884 244,99
2025-08-14 13F Wexford Capital Lp 1 925 140
2025-08-13 13F Brandes Investment Partners, Lp 513 641 358,83 37 265 363,19
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 2 056 2,49 132 −18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 65 888 8,11 4 780 9,13
2025-08-11 13F Covestor Ltd 2 799 21,59 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 29 141 1,18 1 872 −19,00
2025-08-19 13F Slocum, Gordon & Co LLP 7 400 537
2025-08-27 13F/A Squarepoint Ops LLC 128 289 9 307
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23,04 15 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 270 548 19,25 19 628 20,38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50 352 2,39 3 653 3,37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 026 146 47,01 146 997 48,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 195 106,65 4 004 108,65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 32 193 3,54 2 584 0,16
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 527 73,65 1 344 75,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 184 636,00 13 1 200,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48 479 3,41 3 517 4,39
2025-06-03 13F/A First National Bank Of Omaha 39 338 0,28 2 827 −10,08
2025-08-13 13F Vulcan Value Partners, LLC 278 516 56,11 20 206 57,59
2025-08-15 13F WealthCollab, LLC 36 3
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