BWA / BorgWarner Inc. - Institutionellt ägande - Köpare

BorgWarner Inc.
US ˙ NYSE ˙ US0997241064

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BorgWarner Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, RWJ - Invesco S&P SmallCap 600 Revenue ETF, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, Glenmede Investment Management, LP, PSSMX - SmallCap S&P 600 Index Fund R-3, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, PKW - Invesco BuyBack Achievers ETF, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, RZV - Invesco S&P SmallCap 600 Pure Value ETF, Symphony Financial, Ltd. Co., SMXAX - SIIT Extended Market Index Fund - Class A, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, och PSCD - Invesco S&P SmallCap Consumer Discretionary ETF .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Baker Ellis Asset Management LLC 12 790 428
2025-08-06 13F True Wealth Design, LLC 450 650,00 15 1 400,00
2025-07-30 NP CCMG - CCM Global Equity ETF 13 544 0,29 448 11,44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 39 000 14,71 1 107 2,03
2025-07-15 13F Td Private Client Wealth Llc 4 164 40,58 139 65,48
2025-07-14 13F Matrix Trust Co 9 558 7,96 0
2025-08-04 13F AMG National Trust Bank 50 699 0,90 1 697 17,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 012 10,90 199 22,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 952 1,93 27 −6,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81 639 2,83 2 733 20,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 880 78,33 364 109,20
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-08-11 13F TD Waterhouse Canada Inc. 1 925 7 600,00 67
2025-08-14 13F Ariadne Wealth Management, LP 6 369 265
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213 155 2,56 7 053 14,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 417 267,24 79 462 329,15
2025-08-14 13F Van Eck Associates Corp 324 393 66,75 11 100,00
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Amundi 747 231 5,04 24 532 24,04
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1 038 703 2,66 34 776 19,96
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 208 89,53 442 122,11
2025-07-29 13F Chicago Partners Investment Group LLC 9 897 362
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-11 13F Royce & Associates Lp 7 641 256
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 800 22,31 420 9,09
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 5 206 883 166 100
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 908 10,76 3 670 23,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 905 −360,33 131 −370,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 790 181,48 194 232,76
2025-08-14 13F State Street Corp 7 633 760 5,25 255 578 23,00
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 73 930 2,59 2 098 −8,70
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 0
2025-07-30 13F Principle Wealth Partners Llc 6 500 218
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 981 17,52 4 512 4,54
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 482 0,03 115 11,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157 047 195,41 5 258 211,07
2025-08-14 13F Erste Asset Management GmbH 312 390 5,76 10 495 25,81
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 579 490 2,59 19 175 14,04
2025-08-14 13F Peak6 Llc Call 143 400 100,28 4 801 134,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 499 538 18,75 14 177 5,64
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 178 777 10,04 5 074 −2,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 223 7
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89 056 81,74 3 145 124,16
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 112 203 5,23 3 713 16,95
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 828 157 23 503
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 111 833 1,37 3 744 18,48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 551 64,30 320 92,17
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 771 584 12,33 21 898 −0,07
2025-07-11 13F Farther Finance Advisors, LLC 2 207 12,32 74 30,36
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 100 13,02 639 32,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 411 7,79 1 889 25,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 14,29 1
2025-08-12 13F Legal & General Group Plc 730 978 4,18 24 473 21,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −16 −95,18
2025-08-14 13F Ubs Asset Management Americas Inc 1 065 186 33,69 35 662 56,23
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 582 1 975
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 966 38,02 2 083 19,72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 197 350 1,23 6 607 18,30
2025-07-17 13F Clean Yield Group 68 425 2 291
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12 961 28,82 429 43,14
2025-08-04 13F GAM Holding AG 49 306 19,32 1 651 39,48
2025-07-29 NP PTL - Inspire 500 ETF 5 038 18,12 167 31,75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 705 57
2025-08-14 13F Nebula Research & Development LLC 33 108 1 108
2025-08-14 13F Fieldview Capital Management, LLC 51 019 1 708
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164 282 16,66 5 436 29,68
2025-07-15 13F SJS Investment Consulting Inc. 26 116,67 1
2025-08-14 13F/A Skopos Labs, Inc. 1 703 15,07 57 35,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 799 1,82 596 19,00
2025-08-14 13F State Of Wisconsin Investment Board 149 213 23,87 4 996 44,74
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 492 910
2025-04-25 13F Smallwood Wealth Investment Management, LLC 70 2
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 486 20,56 71 7,69
2025-06-26 NP ACVF - American Conservative Values ETF 980 1,87 28 −10,00
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 217 267 2,33 7 189 13,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 145 882 4 140
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 511 4,20 144 −1,38
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28 974 28,18 970 49,92
2025-07-21 13F Qrg Capital Management, Inc. 75 234 22,68 2 519 43,39
2025-08-18 13F Geneos Wealth Management Inc. 709 6,46 24 21,05
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 700 24 477
2025-08-13 13F Scotia Capital Inc. 46 857 2,12 1 569 19,33
2025-08-12 13F MAI Capital Management 8 072 6,46 270 24,42
2025-08-13 13F FORA Capital, LLC 11 118 19,68 372 39,85
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 1 262 156,50 38 131,25
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 36 339 16,45 1 031 3,62
2025-08-13 13F Norges Bank 3 292 524 110 234
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 44 007 5,30 1 249 −6,38
2025-07-29 13F Unison Advisors LLC 15 066 0,42 504 17,48
2025-08-14 13F Financial Strategies Group, Inc. 15 041 6,99 533 45,36
2025-08-13 13F Bare Financial Services, Inc 233 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 575 43,30 584 27,29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 360 267 34 113,39 12 062 40 103,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 271 3,00 243 20,30
2025-07-01 13F Cullen Investment Group, Ltd. 7 140 0,25 239 17,16
2025-07-16 13F Paragon Capital Management Ltd 6 848 229
2025-08-13 13F Lido Advisors, LLC 11 342 380
2025-08-06 13F Ing Groep Nv 113 900 3 813
2025-07-10 13F Swedbank AB 2 558 425 23,27 85 656 44,05
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 921 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 37,50 0
2025-08-14 13F Capstone Investment Advisors, Llc 13 380 448
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 119 076 3 987
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 351 310 28,09 11 625 42,36
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14 940 37,57 424 22,25
2025-08-12 13F Public Sector Pension Investment Board 749 038 8,00 25 078 26,21
2025-08-14 13F Dean Capital Management 59 931 5,66 2 006 23,45
2025-08-15 13F State of Tennessee, Treasury Department 122 277 1 065,21 4 094 1 264,33
2025-08-14 13F Albar Capital Partners LLP 268 573 8 992
2025-08-06 13F Savant Capital, LLC 31 434 165,45 1 052 210,32
2025-08-26 NP GMOV - GMO U.S. Value ETF 19 518 6,55 653 24,62
2025-08-14 13F Fmr Llc 1 192 934 31,75 39 939 53,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 815 1 020
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 0
2025-07-22 13F IMC-Chicago, LLC Call 58 900 49,87 1 972 75,20
2025-08-18 13F/A Hudson Bay Capital Management LP 121 708 32,32 4 075 54,61
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 409 927 6,65 13 077 1,16
2025-08-07 13F Addison Advisors LLC 804 1 647,83 27 2 500,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65 899 67,08 2 206 76,06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 136 7,94 4 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 582 648,26 178 535,71
2025-07-14 13F GAMMA Investing LLC 6 090 75,81 204 105,05
2025-07-16 13F Ruffer LLP 213 507 19,85 7 148 40,05
2025-07-24 13F Ronald Blue Trust, Inc. 16 194 14,44 542 33,83
2025-08-14 13F Mariner, LLC 113 066 25,50 3 785 46,65
2025-08-14 13F CIBC World Markets Inc. 22 181 28,99 743 50,81
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 29 528 11,50 838 −0,71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 37 110 53,00 1 242 78,96
2025-08-14 13F Evergreen Capital Management Llc 15 128 506
2025-07-28 13F Bayforest Capital Ltd 4 715 204,59 158 256,82
2025-08-29 13F Total Investment Management Inc 5 0
2025-07-25 13F Yousif Capital Management, Llc 90 196 1,48 3 020 18,58
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 252 2,86 8 −12,50
2025-07-31 13F/A Avion Wealth 38 0
2025-08-08 13F Atlantic Trust, LLC 342 3 009,09 11
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2 216 0,18 63 −10,00
2025-08-12 13F Magnetar Financial LLC 18 543 621
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 908 158,53 1 246 130,31
2025-08-14 13F Quantinno Capital Management LP 252 939 101,85 8 468 135,88
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 101 401 5,55 3 395 23,33
2025-08-14 13F Vivaldi Capital Management, LLC 410 538 1,63 13 745 18,76
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 277 9
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 7,32 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 42 183 1 412
2025-07-28 13F Twin Tree Management, LP Put 62 600 2 096
2025-08-14 13F Two Sigma Securities, Llc 8 519 285
2025-07-28 13F Twin Tree Management, LP Call 223 800 7 493
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 17,48 6 25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 700 1 181
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 554 27,09 1 224 48,42
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 300 31,69 1 499 46,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 163 833 1,69 5 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63 380 23,98 1 799 10,31
2025-08-14 13F Atomi Financial Group, Inc. 6 213 208
2025-08-13 13F EverSource Wealth Advisors, LLC 5 531 400,54 185 496,77
2025-07-21 13F Cromwell Holdings LLC 273 10,53 9 28,57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 582 47,63 74 32,73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 621 1,39 87 13,16
2025-07-29 NP GIMFX - GMO Implementation Fund 47 181 31,01 1 561 45,62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 805 365,32 27 225,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 159 866 222,73 5 352 277,17
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 7 048 024 2,14 235 968 19,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 890 900
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −109 −4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 416 784 13 791
2025-08-14 13F Daiwa Securities Group Inc. 10 000 0
2025-03-31 NP FLCPX - Fidelity SAI U.S. Large 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 65 190 12,90 2 080 7,11
2025-08-07 13F/A Curat Global, LLC 265 112,00 9 166,67
2025-08-04 13F Assetmark, Inc 809 81,80 27 125,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 673 8,87 254 21,05
2025-08-14 13F Royal Bank Of Canada 411 205 120,79 13 768 158,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63 069 18,21 2 087 31,36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13 580 80,71 433 71,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 522 75,48 419 105,39
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 9 114 48,27 302 65,38
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 105 6,56 37 24,14
2025-04-25 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 634 14,66 3 532 −0,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 969 39
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 11 302 5,22 321 −6,43
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18 324 7,38 546 −6,84
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 400 12,12 248 30,69
2025-03-28 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 576 80,65 82 74,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16 971 482
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46 068 18,94 1 307 5,83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 355 492 0,97 38 469 −10,17
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6 278 180
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 11 913 16,79 394 30,03
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 3 392 584 1,12 113 584 18,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 984 8,56 167 26,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 173 53,57 73 80,00
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 249 957 2,52 8 369 19,80
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 276 359 6,97 7 843 −4,83
2025-08-13 13F OMERS ADMINISTRATION Corp 6 979 234
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49 373 327,36 1 401 280,71
2025-07-30 13F DekaBank Deutsche Girozentrale 48 466 50,20 2
2025-08-08 13F MTM Investment Management, LLC 88 3
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 358 16,53 583 5,05
2025-08-12 13F Horizon Financial Services, Llc 59 118,52 2
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 979 52,85 95 39,71
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 145 262 32,55 4 807 47,33
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 30 196 8,16 857 −3,82
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 18 677 618
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 70 847 3,46 2 372 20,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 857 133,01 866 172,87
2025-08-05 13F Cambiar Investors Llc 298 265 9 986
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19 250 4,00 1
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 659 67,05 1 261 95,35
2025-07-17 13F Sage Rhino Capital Llc 10 364 26,36 347 47,86
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 44 906 1,73 1 503 18,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18 068 16,73 605 36,34
2025-07-08 13F Nbc Securities, Inc. 471 1,51 0
2025-08-14 13F Colony Group, LLC 15 554 521
2025-08-12 13F Prudential Financial Inc 218 838 3,38 7 327 20,81
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 576 112,93 2 798 89,50
2025-07-09 13F Pallas Capital Advisors LLC 16 922 567
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 233 407 51,95 74 774 77,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 988 33
2025-08-05 13F Simplex Trading, Llc 58 292 536,86 2
2025-07-22 13F Gsa Capital Partners Llp 22 114 60,54 1
2025-08-05 13F Simplex Trading, Llc Call 109 600 77,63 4 200,00
2025-08-14 13F Treasurer of the State of North Carolina 101 786 2,15 3 50,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 7,84 26 −3,70
2025-08-12 13F Atlas Capital Advisors Llc 12 466 417
2025-08-12 13F Picton Mahoney Asset Management 16 730 47 700,00 1
2025-08-14 13F Quarry LP 5 373 453,92 180 562,96
2025-07-28 13F New York State Teachers Retirement System 219 742 0,26 7 16,67
2025-08-08 13F Hartland & Co., LLC 1 327 5 429,17 44
2025-04-01 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 816 11,03 473 5,36
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 600 24,14 121 44,58
2025-07-14 13F Park Avenue Securities Llc 8 109 0
2025-08-11 13F Independent Advisor Alliance 18 493 15,29 619 34,86
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 8 187 30,41 271 26,76
2025-08-13 13F Kilter Group LLC 60 2
2025-07-16 13F State of Alaska, Department of Revenue 157 857 6,54 5 25,00
2025-08-14 13F Css Llc/il Call 37 900 1 269
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 149,89 38 192,31
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 896 556,74 1 604 670,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 973 1,04 28 −10,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-07-29 NP BLES - Inspire Global Hope ETF 10 702 11,62 354 24,21
2025-08-11 13F Vanguard Group Inc 26 910 586 6,98 900 966 25,01
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 279 700 13,24 8 013 2,05
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2 217 4,53 64 −5,97
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 7,58 186 −6,57
2025-08-11 13F Principal Securities, Inc. 2 313 19,29 77 26,23
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 4 168 16,98 140 36,27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 122 6,45 32 −6,06
2025-08-14 13F Glenmede Investment Management, LP 387 902 12 987
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 606 4,12 17 −5,56
2025-08-18 13F Castleark Management Llc 116 560 3 902
2025-07-16 13F Old North State Wealth Management, LLC 88 429 1,49 2 962 18,58
2025-08-06 13F AE Wealth Management LLC 421 781 2,55 14 121 19,84
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 100 393 2,35 2 849 −8,92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 653 147,07 189 190,77
2025-08-01 13F Teacher Retirement System Of Texas 66 769 8,24 2 235 26,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 78 004 3,11 2 612 20,49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 184 5
2025-07-09 13F Sivia Capital Partners, LLC 10 136 339
2025-07-28 13F BRYN MAWR TRUST Co 3 488 138,09 117 182,93
2025-07-09 13F Chesley Taft & Associates LLC 9 113 305
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 65 086 1,51 1 847 −9,68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 961 17,45 457 5,79
2025-08-15 13F Earnest Partners Llc 3 951 641 1,08 132 301 18,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 309 9,49 548 −2,67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 386 16,92 928 5,34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 022 17,42 68 36,73
2025-08-11 13F Symphony Financial, Ltd. Co. 42 936 1 438
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 86 729 337,98 2 904 411,99
2025-08-08 13F/A Sterling Capital Management LLC 21 180 66,77 709 95,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 210 3,45 7 40,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 504 0,44 4 537 17,36
2025-08-14 13F Tudor Investment Corp Et Al 539 129 18 050
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 502 16,66 116 29,21
2025-07-09 13F Baron Wealth Management LLC 21 753 2,41 728 19,74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 000 10,24 397 −1,98
2025-08-12 13F Covalis Capital Llp 483 018 16 171
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 33 007 11,70 946 0,64
2025-08-14 13F Goldman Sachs Group Inc 2 189 943 14,09 73 319 33,32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 169 030 18,60 5 659 22,65
2025-08-13 13F Bank Of Nova Scotia 32 515 1 089
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 884 169,14 63 215,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3 874 111
2025-08-06 13F First Horizon Advisors, Inc. 4 248 1,17 142 18,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 30 562 1 023
2025-08-26 13F/A Thrivent Financial For Lutherans 304 662 33,84 10 66,67
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 50 630 4,78 1 695 22,47
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 19 148 549
2025-07-22 13F Merit Financial Group, LLC 25 646 140,69 859 181,31
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 16 304 2,45 539 13,95
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 1 185 300 39 222
2025-08-28 NP BEQGX - Equity Growth 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 75 181 2 517
2025-08-14 13F GWM Advisors LLC 42 760 29,99 1 432 51,91
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 696 2,50 22 0,00
2025-08-13 13F Guggenheim Capital Llc 11 479 10,43 384 29,29
2025-08-13 13F Arizona State Retirement System 64 113 2,20 2 147 19,42
2025-08-14 13F Algert Global Llc 322 158 240,57 11 400,00
2025-07-22 13F Olistico Wealth, LLC 1 093 0,37 37 16,13
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 448 17 751
2025-08-08 13F Oak Thistle LLC 50 650 1 696
2025-08-08 13F Geode Capital Management, Llc 3 825 759 0,07 128 107 16,93
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 130 45,66 699 62,18
2025-05-15 13F Texas Permanent School Fund 124 503 3 533
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 744 65,14 4 922 83,55
2025-08-12 13F Nuveen, LLC 683 451 36,19 22 882 −38,34
2025-08-14 13F Sciencast Management LP 63 241 2 117
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 027 249 5,34 33 992 17,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 698 57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84 398 64,45 2 826 92,18
2025-07-31 13F CVA Family Office, LLC 46 2
2025-07-18 13F Dogwood Wealth Management LLC 80 3
2025-08-14 13F Sherbrooke Park Advisers Llc 9 619 322
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 35 468 43,84 1 187 68,13
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 155 204
2025-08-14 13F Ieq Capital, Llc 285 607 2 499,50 9 562 2 945,22
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 53 055 31,35 1 520 18,38
2025-08-05 13F Bank of New York Mellon Corp 1 892 232 0,91 63 352 17,92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 474 281,10 1 322 346,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 126 4,50 573 22,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-14 13F Petrus Trust Company, LTA 19 027 100,39 637 134,19
2025-08-28 NP BIGRX - Income & Growth 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 135 801 70,22 4 547 98,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26 303 148,99 881 191,39
2025-07-25 13F Cwm, Llc 74 106 1 250,57 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 348 16,38 276 29,58
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 64 713 7,10 1 837 −4,72
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52 000 10,64 1 476 −1,60
2025-05-05 13F Lindbrook Capital, Llc 2 895 611,30 83 583,33
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 288 5,88 9 −11,11
2025-08-14 13F Bridgefront Capital, LLC 13 825 463
2025-08-13 13F Schroder Investment Management Group 95 695 654,63 3 204 797,20
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 425 404
2025-08-14 13F Canada Pension Plan Investment Board 228 800 1,46 7 660 18,58
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 100 497 14,42 2 852 1,82
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 407 94,61 42 70,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 313 84,12 0
2025-08-14 13F Integrated Wealth Concepts LLC 15 693 525
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-11 13F Busey Wealth Management 177 596 2,30 5 946 19,55
2025-07-29 13F Horst & Graben Wealth Management LLC 8 882 0,33 297 17,39
2025-08-11 13F Empowered Funds, LLC 21 962 0,97 735 17,98
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 64 192 11,46 1 822 −0,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 429 842 14 391
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 507 6,65 385 24,60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 212 400 6 028
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 563 6,62 52 23,81
2025-08-11 13F New Age Alpha Advisors, LLC 30 562 1 023
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 124 669 0,16 4 125 11,34
2025-08-01 13F Logan Capital Management Inc 18 076 49,69 605 75,36
2025-04-01 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 9,42 7 0,00
2025-08-14 13F Ancora Advisors, LLC 88 7,32 3 0,00
2025-08-01 13F Wealth Watch Advisors, INC 40 274
2025-08-12 13F Coldstream Capital Management Inc 6 064 1,85 203 19,41
2025-08-08 13F Bailard, Inc. 14 800 496
2025-08-06 13F Prospera Financial Services Inc 15 319 10,21 513 28,64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 133 951 69,31 4 485 97,88
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 117 291 9,14 3 881 21,32
2025-07-21 13F Hilltop National Bank 1 406 24,87 47 34,29
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 798 126
2025-07-23 13F Tectonic Advisors Llc 17 002 2,34 569 19,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 271 96,00 1 147 129,40
2025-08-14 13F Raymond James Financial Inc 112 916 2,06 3 780 19,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 639 −32,33 −524 −21,00
2025-07-29 13F Foster & Motley Inc 12 023 0
2025-07-16 13F/A CX Institutional 5 879 71,85 0
2025-08-08 13F Impax Asset Management Group plc 37 659 67,05 1 261 95,35
2025-08-12 13F Osborne Partners Capital Management, Llc 377 006 1,09 12 622 18,14
2025-07-22 13F Highland Capital Management, Llc 8 677 0,73 291 17,89
2025-08-07 13F Los Angeles Capital Management Llc 28 361 194,48 950 245,09
2025-07-21 13F Ameritas Advisory Services, LLC 172 6
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 328 0
2025-08-13 13F Truvestments Capital Llc 1 716 0,12 57 16,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 437 82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 862 743 8,12 24 485 −3,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 81 781 2,53 2 738 19,82
2025-08-11 13F Qsemble Capital Management, LP 206 932 6 928
2025-08-14 13F Balyasny Asset Management Llc 674 724 22 590
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 218 35,61 735 50,92
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 13 109 26,98 390 10,17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 199 5,29 6 −16,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 465 664 164,21 15 590 208,77
2025-07-31 13F Buckingham Strategic Partners 13 581 455
2025-08-14 13F Qube Research & Technologies Ltd 1 599 262 9,06 53 543 27,45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 87 761 2 491
2025-08-12 13F Umpqua Bank 6 788 239
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22 841 56,17 765 82,34
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 12 898 75,08 370 38,20
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 0
2025-08-15 13F Captrust Financial Advisors 49 293 33,90 1 650 56,55
2025-08-13 13F Quadrature Capital Ltd 22 078 739
2025-07-14 13F UMA Financial Services, Inc. 55 2
2025-08-13 13F Cerity Partners LLC 143 841 30,20 4 816 52,13
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4 800 0,71 161 17,65
2025-08-13 13F Quadrant Capital Group Llc 34 238 88,70 1 146 120,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 22 293 23,87 738 37,76
2025-08-12 13F Elo Mutual Pension Insurance Co 25 280 8,75 846 27,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 115 656 2,07 3 872 19,29
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 9 301 13,27 311 32,34
2025-07-25 13F Hemington Wealth Management 375 35,87 0
2025-08-14 13F Wellington Management Group Llp 69 706 82,40 2 334 113,25
2025-08-14 13F Alyeska Investment Group, L.P. 468 171 15 674
2025-08-12 13F Trexquant Investment LP 354 342 11 863
2025-08-15 NP Royce Value Trust Inc 7 517 252
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 544 27,40 17 21,43
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 039 6,56 34 17,24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 052 1,12 480 −8,57
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 505 728 42 733
2025-08-11 13F Traub Capital Management LLC 9 743 326
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 280 13,98 5 932 26,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 379 94,06 351 72,91
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 84 918 4,56 2 410 −6,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 161 563 0,58 5 409 17,56
2025-08-07 13F Illinois Municipal Retirement Fund 196 550 72,96 6 580 102,15
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 409 447 1,06 13 549 12,33
2025-08-25 13F/A Neuberger Berman Group LLC 24 272 214,85 813 269,09
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 758 667 3,20 25 400 20,60
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16 366 11,97 548 30,86
2025-07-28 NP VCGAX - Growth & Income Fund 15 874 14,54 525 27,43
2025-08-07 13F Vise Technologies, Inc. 11 223 72,05 376 81,16
2025-08-11 13F HighTower Advisors, LLC 16 308 14,29 546 33,58
2025-07-29 13F Virginia Retirement Systems Et Al 68 200 12,91 2 283 31,97
2025-08-08 13F Itau Unibanco Holding S.A. 252 8
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 232 577
2025-08-12 13F SRS Capital Advisors, Inc. 712 768,29 28 1 300,00
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 110 227 0,83 3 647 12,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 442 18,50 1 220 38,48
2025-08-14 13F Aquatic Capital Management LLC 19 404 650
2025-08-13 13F California Public Employees Retirement System 446 092 6,70 14 935 24,70
2025-07-09 13F Bruce G. Allen Investments, LLC 995 4,08 33 22,22
2025-08-08 13F Larson Financial Group LLC 46 820,00 2
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 223 6,53 40 17,65
2025-08-13 13F Walleye Trading LLC Call 10 000 900,00 335 1 092,86
2025-07-23 13F Eagle Rock Investment Company, Llc 6 000 201
2025-08-06 13F MMCAP International Inc. SPC 221 985 22,16 7 432 42,76
2025-08-12 13F Dean Investment Associates, Llc 109 903 5,07 3 680 22,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 819 23
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 6 956 2,02 197 −9,22
2025-08-13 13F Renaissance Technologies Llc 408 798 13 687
2025-07-15 13F Public Employees Retirement System Of Ohio 104 447 5,31 3 497 23,06
2025-07-09 13F Krilogy Financial LLC 13 935 467
2025-08-04 13F IFG Advisory, LLC 6 916 232
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57 283 4,92 1 918 22,57
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 125 149 11,37 3 552 −0,92
2025-04-01 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 14,68 9 12,50
2025-08-14 13F Aqr Capital Management Llc 3 422 874 307,11 114 153 384,74
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 742 3 313
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 708 21,81 10 202 42,35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 933 14 690
2025-08-13 13F Vinva Investment Management Ltd 19 090 70,77 983 96,01
2025-07-30 13F Jackson Thornton Asset Management, Llc 6 693 236
2025-07-23 13F High Note Wealth, LLC 163 139,71 5 400,00
2025-08-06 13F Fox Run Management, L.l.c. 33 104 1 108
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 195 911 6 483
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 255 −10,84
2025-08-13 13F Marshall Wace, Llp 7 377 247
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 715 11,73 49 0,00
2025-07-16 13F Kendall Capital Management 45 040 0,30 1 508 17,19
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 30 900 30,93 877 16,49
2025-07-31 13F FSM Wealth Advisors, LLC 9 634 336
2025-08-28 NP QCSTRX - Stock Account Class R1 218 656 137,27 7 321 177,27
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 73 623 115,18 2 465 151,43
2025-08-14 13F Twinbeech Capital Lp 32 092 1 074
2025-08-05 13F South Dakota Investment Council 61 318 198,57 2
2025-08-14 13F Stifel Financial Corp 23 416 4,06 784 21,58
2025-08-13 13F Natixis Advisors, L.p. 756 055 27,37 25 47,06
2025-07-07 13F Versant Capital Management, Inc 3 042 68,07 102 98,04
2025-08-04 13F Hantz Financial Services, Inc. 1 108 111,85 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 811 5,34 20 173 −6,29
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 696 300,00 23 475,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 102 335 4,55 3 426 22,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 560 220
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 794 −7,42 −94 8,14
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 15 922 12,83 527 25,24
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46 510 1 557
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 2 928 56,24 87 35,94
2025-08-11 13F MainStreet Investment Advisors LLC 7 932 3,34 266 21,00
2025-07-30 13F Forum Financial Management, LP 8 266 0,06 277 16,95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 922 428
2025-07-08 13F Parallel Advisors, LLC 3 812 67,41 128 95,38
2025-07-22 13F UniSuper Management Pty Ltd 160 348 321,95 5 368 393,38
2025-08-13 13F New York State Common Retirement Fund 469 940 1,76 16 15,38
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 134 11,67 4 −25,00
2025-08-14 13F Comerica Bank 106 123 0,26 3 553 17,15
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 18,75 33 6,45
2025-08-12 13F Neo Ivy Capital Management 90 347 3 025
2025-04-25 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 876 14,93 205 −0,49
2025-07-10 13F Arbor Wealth Advisors LLC 108 718 0,10 3 640 16,97
2025-05-12 13F Ccm Investment Group, Llc 13 544 382
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 445 19,91 81 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 11 626 758 0,50 389 269 17,45
2025-07-29 13F Private Wealth Management Group, LLC 184 260,78 6 500,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 10 098 0,60 334 12,08
2025-08-12 13F Charles Schwab Investment Management Inc 2 148 921 13,27 71 946 32,37
2025-08-08 13F SG Americas Securities, LLC 49 007 486,42 2
2025-07-18 13F PFG Investments, LLC 7 428 249
2025-08-01 13F Envestnet Asset Management Inc 276 199 0,75 9 247 17,74
2025-07-16 13F Signaturefd, Llc 2 513 72,83 84 104,88
2025-07-24 NP ESML - iShares ESG MSCI 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 117 066 1,28 3 874 12,55
2025-08-07 13F Readystate Asset Management Lp 16 645 557
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 71 108 1,96 2 037 −8,12
2025-04-01 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 011 9,53 32 3,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 981 72,47 141 53,26
2025-08-13 13F Rsm Us Wealth Management Llc 33 994 5,45 1 138 23,29
2025-08-11 13F EMC Capital Management 4 923 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 42 980 1 446,04 1 280 939,84
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 336 218 11,53 11 125 23,97
2025-04-01 NP RSP - Invesco S&P 500 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 4 314 447 6,93 137 631 1,43
2025-08-08 13F Intech Investment Management Llc 30 131 1 009
2025-08-14 13F Sei Investments Co 2 515 692 6,25 84 225 24,16
2025-07-21 13F 111 Capital 26 210 80,66 878 111,33
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 311 913 9,03 10 321 21,20
2025-07-18 13F Trust Co Of Vermont 1 102 55 000,00 37
2025-08-15 13F Binnacle Investments Inc 30 328,57 1
2025-08-04 13F Amalgamated Bank 66 756 1,01 2 100,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 101 900 52,59 70 372 78,31
2025-08-14 13F Millennium Management Llc 2 618 338 30,28 87 662 52,24
2025-08-11 13F Covestor Ltd 4 098 19,48 0
2025-08-14 13F Deprince Race & Zollo Inc 1 420 674 51,70 47 564 77,28
2025-08-14 13F Woodline Partners LP 1 311 110 135,42 43 896 175,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 060 69,37 203 98,04
2025-08-14 13F Gotham Asset Management, LLC 663 799 35,49 22 224 58,33
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6 596 23,22 187 10,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 25 740 4,33 862 21,95
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 158 127 0,66 5 294 17,64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 111 000 233,63 37 196 289,90
2025-04-24 NP UCC - ProShares Ultra Consumer Services 897 35,29 27 18,18
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 10 139 12,23 288 −0,35
2025-08-04 13F Strs Ohio 63 366 9,11 2 121 27,54
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 33 910 5,95 1 122 17,86
2025-08-14 13F Lighthouse Investment Partners, LLC 55 033 1 843
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 221 710 4,83 6 292 −6,73
2025-07-16 13F Twelve Points Wealth Management LLC 66 365 6,92 2 222 24,92
2025-07-28 NP VBCVX - Systematic Value Fund 37 310 59,19 1 235 77,04
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 200 0,65 333 −12,60
2025-07-18 13F Truist Financial Corp 17 336 7,00 580 25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 15 511 85,54 519 117,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 27 828 50,89 932 69,58
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 809 8,12 93 19,48
2025-07-24 13F Jfs Wealth Advisors, Llc 1 441 6,11 48 26,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 015 61,44 771 88,73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 76 3
2025-08-07 13F Blackston Financial Advisory Group, LLC 7 970 3,44 267 20,91
2025-08-07 13F Aviva Plc 15 739 527
2025-08-14 13F Group One Trading, L.p. Call 221 000 13,86 7 399 33,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 116 269
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 452 473 5,50 12 841 −6,14
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21 048 0,00 627 −13,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 370 548 0,20 12 406 17,09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 682 630 73,24 22 588 92,57
2025-08-14 13F Mercer Global Advisors Inc /adv 52 643 37,41 1 762 60,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 209 421,87 275 508,89
2025-08-14 13F Jane Street Group, Llc Put 15 000 502
2025-08-14 13F Jane Street Group, Llc Call 58 800 29,23 1 969 51,04
2025-08-08 13F KBC Group NV 279 977 2,51 9 28,57
2025-04-24 NP SSO - ProShares Ultra S&P500 19 869 16,86 592 1,37
2025-08-07 13F Evoke Wealth, Llc 6 615 221
2025-03-28 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 204 694 21,69 6 530 15,43
2025-08-26 NP FOVL - iShares Focused 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 21 594 723
2025-08-12 13F American Century Companies Inc 3 774 828 1,57 126 381 18,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 521 23,17 282 37,07
2025-07-18 13F Westhampton Capital, LLC 6 400 214
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21 285 46,86 604 30,74
2025-08-11 13F Bell Investment Advisors, Inc 221 39,87 7 75,00
2025-08-12 13F Pathstone Holdings, LLC 66 984 31,74 2 243 53,98
2025-08-01 13F Convergence Investment Partners, LLC 39 457 3,78 1 321 21,30
2025-08-13 13F Towle & Co 26 837 899
2025-07-23 13F Maryland State Retirement & Pension System 74 654 0,85 2 499 17,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 814 712,47 362 852,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 0,19 18 20,00
2025-08-14 13F Susquehanna International Group, Llp Call 224 700 18,89 7 523 38,94
2025-05-15 13F Glenmede Trust Co Na 427 336 5,80 12 243 −4,65
2025-05-15 13F Cullen Capital Management, LLC 94 968 3,78 2 721 −6,50
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 008 28,21 115 15,15
2025-07-15 13F Alpha Omega Wealth Management LLC 31 523 25,14 1 055 46,32
2025-07-25 13F JustInvest LLC 27 787 13,25 930 32,48
2025-07-01 13F Kera Capital Partners, Inc. 6 318 212
2025-07-29 NP EBI - Longview Advantage ETF 8 509 94 444,44 282
2025-08-14 13F Mml Investors Services, Llc 29 481 6,84 1
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 062 127 2,89 35 146 14,37
2025-08-13 13F Nicolet Advisory Services, Llc 7 052 265
2025-08-07 13F Allworth Financial LP 1 683 17,12 56 40,00
2025-08-14 13F Horizon Investments, LLC 31 973 1 070
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 761 4,82 22 −8,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 530 51
2025-07-25 NP AFLG - First Trust Active Factor Large 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 14 969 53,25 495 70,69
2025-08-07 13F CSM Advisors, LLC 60 744 13,70 2 100,00
2025-08-14 13F Boothbay Fund Management, Llc 38 320 21,40 1 283 41,81
2025-07-14 13F CHICAGO TRUST Co NA 54 626 6,32 1 829 24,18
2025-07-31 13F Brighton Jones Llc 15 482 518
2025-07-31 13F Caitong International Asset Management Co., Ltd 777 1 133,33 26 2 500,00
Other Listings
MX:BWA
IT:1BWA 37,28 €
DE:BGW 37,80 €
GB:0HOU 43,64 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center