TKR The Timken Company Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

The Timken Company
MX ˙ BMV ˙ US8873891043
Statistiques de base
Propriétaires institutionnels 914 total, 897 long only, 13 short only, 4 long/short - change of 9,61% MRQ
Allocation moyenne du portefeuille 0.2658 % - change of -41,55% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 81 957 261 - 108,30% (ex 13D/G) - change of 1,27MM shares 1,62% MRQ
Valeur institutionnelle (Long) $ 5 625 341 USD ($1000)
Participation institutionnels et actionnaires

The Timken Company (MX:TKR) détient 914 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 82,210,582 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Fmr Llc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Victory Capital Management Inc .

The Timken Company (BMV:TKR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:TKR / The Timken Company Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 963 504 0,00 61 905 -19,96
2025-08-11 13F EMC Capital Management 1 312 -62,57 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 11 234 -0,87 815 0,12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8 851 9,92 642 11,07
2025-08-12 13F Handelsbanken Fonder AB 11 800 0,00 1
2025-09-02 13F/A Aegon Asset Management Uk Plc 156 387 12 777
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-14 13F Southernsun Asset Management, Llc 376 106 -15,94 27 286 -15,15
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66 456 -0,00 -4 821 0,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 302 0,00 22 0,00
2025-08-07 13F Parkside Financial Bank & Trust 349 29,74 25 31,58
2025-07-31 13F Carnegie Capital Asset Management, LLC 4 320 0,00 313 22,75
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
2025-08-14 13F Ameriprise Financial Inc 111 607 -72,59 8 097 -72,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 617 0,00 104 -20,16
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 4 088 -13,06 297 -12,17
2025-08-12 13F Bokf, Na 11 856 -4,45 860 -3,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65 291 10,80 4 737 11,86
2025-08-14 13F Stansberry Asset Management, Llc 174 536 -35,40 12 663 -34,79
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
2025-08-13 13F Federated Hermes, Inc. 5 943 -1,64 431 -0,69
2025-08-14 13F Susquehanna International Group, Llp Call 10 900 -35,12 791 -34,55
2025-08-14 13F Susquehanna International Group, Llp Put 11 400 56,16 827 57,82
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 154 913 -18,22 12 548 -8,50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6 400 -0,00 -438 -15,44
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15 195 -0,65 1 102 0,27
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
2025-08-29 NP Gabelli Equity Trust Inc 80 000 0,00 5 804 0,96
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
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
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
2025-07-31 13F Kornitzer Capital Management Inc /ks 10 750 54,90 780 56,43
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 218 -62,66 161 -62,44
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 756 -33,33 55 -33,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 769 -24,21 346 -23,67
2025-08-13 13F Walleye Trading LLC Call 7 000 -38,60 508 -38,10
2025-08-13 13F Walleye Trading LLC Put 900 65
2025-08-13 13F Walleye Trading LLC 1 150 83
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27 989 0,00 2 031 0,94
2025-08-13 13F EverSource Wealth Advisors, LLC 719 1 954,29 52 2 500,00
2025-08-07 13F WESCAP Management Group, Inc. 16 032 -7,59 1 163 -6,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 -7,14 94 -6,00
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
2025-07-16 13F ORG Partners LLC 60 0,00 4 0,00
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 0,00
2025-08-05 13F Burney Co/ 9 007 -8,05 653 -7,24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 485 -59,88 35 -59,30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 421 -1,67 166 -17,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203 989 -16,64 13 106 -33,28
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F California State Teachers Retirement System 61 377 -0,22 4 453 0,70
2025-08-13 13F New York State Common Retirement Fund 433 614 2,24 31 3,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 0,00 30 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 169 0,00 149 -15,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 030 -7,47 1 090 -6,60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 74 510 62,86 5 406 64,39
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 22 0,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 500 3,85 979 4,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28 000 0,00 1 799 -19,94
2025-07-28 13F BRYN MAWR TRUST Co 2 000 0,00 145 1,40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 999 -16,82 5 268 -33,43
2025-08-14 13F ArrowMark Colorado Holdings LLC 240 370 -50,34 17 439 -49,87
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 735 -9,10 8 657 -27,24
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
2025-08-14 13F State Street Corp 1 980 525 -4,67 143 687 -3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20 160 -3,58 1 463 -2,66
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 44 792 -6,45 3 250 -5,58
2025-07-24 13F Ronald Blue Trust, Inc. 2 305 12,44 167 13,61
2025-08-14 13F Sona Asset Management (us) Llc 14 000 1 016
2025-07-29 13F Everence Capital Management Inc 3 660 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 005 0,00 73 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17 496 -8,91 1 269 -8,04
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 21 185 -2,97 1 451 -17,99
2025-08-13 13F Cambria Investment Management, L.P. 119 637 -14,20 8 680 -13,39
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
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 570 150 0,00 39 050 -15,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 189 -9,13 14 -7,14
2025-07-31 13F Linden Thomas Advisory Services, LLC 28 029 25,66 2 034 26,82
2025-08-14 13F Wells Fargo & Company/mn 187 882 -2,49 13 631 -1,57
2025-07-17 13F Coastline Trust Co 241 0,00 17 0,00
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
2025-07-28 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
2025-08-14 13F Man Group plc 4 340 -48,88 315 -48,52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 400 376,07 1 246 281,04
2025-07-17 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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 0,00 18 0,00
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 177 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53 544 -0,57 3 885 0,36
2025-08-13 13F Quadrant Capital Group Llc 4 187 -15,28 304 -14,65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-07 13F CSM Advisors, LLC 42 753 3
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 7 101 0,64 520 7,01
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 431 -38,60 31 -38,00
2025-07-24 13F Costello Asset Management, INC 226 0,00 16 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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
2025-06-26 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 174 819 0,00 11 232 -19,95
2025-08-25 13F/A Neuberger Berman Group LLC 9 168 -4,83 665 -3,90
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 456 0,61 2 210 1,56
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 181 7,74 13 8,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 23 209 141,06 1 684 143,56
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 42 0,00 3 0,00
2025-08-05 13F South Dakota Investment Council 46 358 -45,75 3 -50,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 200 0,00 232 1,31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 901 -2,44 1 807 -1,53
2025-08-14 13F Headlands Technologies LLC 162 12
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 606 -8,01 6 719 -7,13
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 040 33,33 345 12,75
2025-08-12 13F LPL Financial LLC 35 819 87,21 2 599 88,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 082 0,00 78 1,30
2025-08-13 13F Rsm Us Wealth Management Llc 4 168 302
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 224 -0,71 152 -16,02
2025-08-29 NP Gabelli Dividend & Income Trust 103 800 0,00 7 531 0,94
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
2025-08-01 13F Bessemer Group Inc 177 -47,63 0
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 23 106 -7,26 1 676 -6,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11,76 1 0,00
2025-07-25 13F Cwm, Llc 527 31,42 0
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
2025-08-14 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
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 887 -1,88 36 267 -0,95
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
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 298 -13,56 453 -13,08
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
2025-06-23 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
2025-07-23 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
2025-07-29 13F Ifrah Financial Services, Inc. 7 173 -1,21 520 -0,19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 506 -26,98 33 -41,82
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 14,29 18 -10,53
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45 950 0,00 3 334 0,94
2025-08-11 13F New Age Alpha Advisors, LLC 9 013 -2,35 654 -1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78 306 -51,10 5 681 -50,63
2025-08-14 13F Beddow Capital Management Inc 3 875 0,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 336 -0,89 242 0,41
2025-08-29 NP STXK - Strive Small-Cap ETF 1 961 -3,87 142 -2,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 2 0,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 340 0,00 24 0,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 132 028 -13,20 9 579 -12,38
2025-07-25 13F Oregon Public Employees Retirement Fund 13 058 0,00 947 0,96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 160 300,00 12 450,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42 257 -4,64 3 066 -3,74
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 42 -21,15
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 595 0,00 6 710 -3,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-13 13F Colonial Trust Co / SC 722 0,00 52 1,96
2025-08-14 13F Summit Trail Advisors, Llc 4 958 360
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 Call 8 600 -18,10 624 -17,37
2025-08-14 13F Citadel Advisors Llc Put 8 100 24,62 588 25,70
2025-07-29 13F Virginia Retirement Systems Et Al 10 700 -6,96 776 -6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 372 -1,84 752 -0,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 488 -6,79 610 -25,46
2025-08-13 13F Panagora Asset Management Inc 2 842 0,00 206 0,98
2025-08-14 13F Citadel Advisors Llc 289 482 393,84 21 002 398,60
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 293 0,00 1 304 -19,96
2025-08-08 13F Skylands Capital, LLC 23 900 0,00 1 734 0,93
2025-08-14 13F Hrt Financial Lp 16 649 1
2025-07-11 13F/A Umb Bank N A/mo 405 -59,50 29 -59,15
2025-07-25 13F Yousif Capital Management, Llc 22 568 -1,87 1 637 -0,91
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
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 507 -45,40 1 245 -47,22
2025-07-09 13F Bruce G. Allen Investments, LLC 28 0,00 2 0,00
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
2025-08-14 13F D. E. Shaw & Co., Inc. 127 099 -35,85 9 221 -35,25
2025-07-25 13F Hemington Wealth Management 98 -5,77 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 932 1,41 767 -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
2025-07-29 NP GIMFX - GMO Implementation Fund 1 803 0,00 123 -15,75
2025-08-29 NP STXV - Strive 1000 Value ETF 236 -5,22 17 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 786 2,39 11 560 -13,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 8,62 14 8,33
2025-08-29 NP Gabelli Utility Trust 300 0,00 22 0,00
2025-06-30 NP PFM - Invesco Dividend 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 2 037 -4,81 131 -23,98
2025-07-29 NP SFYX - SoFi Next 500 ETF 312 -10,34 21 -25,00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40 463 47,07 2 936 48,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 284 -28,75 238 -28,10
2025-08-11 13F Krane Funds Advisors LLC 2 839 206
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 299 -8,77 239 -7,72
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 485 -8,22 738 -26,59
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
2025-08-14 13F Gen-Wealth Partners Inc 831 0,00 60 1,69
2025-08-14 13F Diversify Wealth Management, Llc 3 576 -5,77 275 11,34
2025-08-26 NP GMOV - GMO U.S. Value ETF 556 -1,94 40 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45 0,00 3 0,00
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
2025-08-11 13F Cornerstone Planning Group LLC 22 -46,34 2 -50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 118 634 79,02 8 607 80,72
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 38 762 0,00 2 812 0,97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59 504 -4,71 3 823 -23,72
2025-08-13 13F NEOS Investment Management LLC 104 009 -30,44 7 546 -29,79
2025-08-14 13F Parvin Asset Management, LLC 760 2,70 55 3,77
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 512 -4,70 4 761 -19,43
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
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 322 716 -1,58 22 103 -16,78
2025-08-14 13F Frontier Capital Management Co Llc 766 793 33,09 55 631 34,35
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-15 13F Security National Bank Of So Dak 20 058 -4,26 1 455 -3,32
2025-07-11 13F Wedge Capital Management L L P/nc 188 771 8,10 13 695 9,12
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 97 969 -38,73 6 710 -48,19
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 862 -11,44 2 882 -29,12
2025-07-28 NP VCGAX - Growth & Income Fund 3 639 34,18 249 13,70
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 709 -92,48 303 -93,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 841 -5,82 351 -5,15
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 22 133 1,09 1 591 1,79
2025-07-30 13F Whittier Trust Co 231 0,00 17 0,00
2025-08-14 13F Two Sigma Advisers, Lp 189 991 11,90 13 784 12,96
2025-08-06 13F Agf Management Ltd 484 401 -4,09 35 143 -3,18
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
2025-08-11 13F Brown Brothers Harriman & Co 523 38
2025-08-14 13F Principia Wealth Advisory, LLC 13 225,00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -312 -23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 369 0,00 317 0,64
2025-08-14 13F Voloridge Investment Management, Llc 6 650 -91,75 482 -91,68
2025-08-14 13F GWM Advisors LLC 177 0,57 13 0,00
2025-08-13 13F Norges Bank 326 788 23 708
2025-07-09 13F Gateway Investment Advisers Llc 11 117 0,00 807 1,00
2025-08-13 13F Pictet Asset Management Holding SA 10 531 1,98 764 2,96
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 062 -12,66 10 089 -11,84
2025-08-06 13F First Horizon Advisors, Inc. 1 581 -23,44 115 -22,97
2025-08-14 13F Alliancebernstein L.p. 71 286 -16,29 5 172 -15,51
2025-07-28 13F New York State Teachers Retirement System 80 288 0,00 6 0,00
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
2025-08-11 13F Bell Investment Advisors, Inc 34 0,00 2 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 114 -18,63 153 -17,74
2025-08-26 NP IJH - iShares Core 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 2 073 819 -0,32 150 456 0,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41 405 -10,65 2 660 -28,48
2025-08-11 13F HighTower Advisors, LLC 18 832 -7,50 1 366 -6,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 004 -6,28 2 104 -5,40
2025-08-04 13F Assetmark, Inc 39 -40,91 3 -50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 13 123 952
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 544 -2,55 838 -1,65
2025-08-27 13F/A Brinker Capital Investments, LLC 25 219 -0,06 1 830 0,88
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
2025-07-23 13F Louisiana State Employees Retirement System 17 900 0,00 1 299 0,93
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 5 110 -34,03 328 -47,18
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
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6 587 -7,86 473 -17,31
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 600 -23,44 11 273 -35,27
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 16 574 -77,63 1 202 -77,43
2025-08-12 13F Jpmorgan Chase & Co 180 100 -4,61 13 066 -3,71
2025-08-14 13F Mork Capital Management, LLC 16 600 0,00 1 204 0,92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 233 -0,73 1 814 -0,06
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 326 -21,74 269 -18,24
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 140 -2,27 228 -1,30
2025-08-14 13F State Of Wisconsin Investment Board 6 255 -12,33 454 -11,52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 23 918 46,24 1 735 47,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 650 -28,13 592 -39,22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 008 39,61 65 12,28
2025-08-12 13F Clear Street Markets Llc 96 7
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 940 -7,17 532 -0,93
2025-05-15 13F Jain Global LLC 0 -100,00 0
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
2025-08-13 13F First National Advisers, LLC 36 968 -0,28 2 682 0,68
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12 975 0,00 834 -19,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 0,00 15 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 38 897 -1,34 2 822 -0,42
2025-08-14 13F Farringdon Capital, Ltd. 7 406 537
2025-08-07 13F CENTRAL TRUST Co 98 0,00 7 0,00
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
2025-06-27 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
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
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
2025-08-11 13F Lsv Asset Management 344 492 -15,29 25 -17,24
2025-08-14 13F Verition Fund Management LLC 326 133 24,00 23 661 25,17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 757 -1,49 7 963 -0,56
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-10 13F TT International Asset Management LTD 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 67 500 4 897
2025-08-12 13F Coldstream Capital Management Inc 7 175 -5,58 521 -4,76
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
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9 137 0,00 587 -19,92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 200 19,48 667 20,61
2025-07-18 13F Trust Co Of Vermont 400 -20,00 29 -17,14
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 975 537,25 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
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Tema Etfs Llc 104 009 -30,44 7 546 -29,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 34,33 35 6,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 942 -17,78 213 -17,12
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 383 0,00 753 0,94
2025-08-13 13F Quantbot Technologies LP 3 164 -90,68 230 -90,61
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 600 0,00 1 581 -19,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 361 -34,84 25 -45,45
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
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 348 872 -0,49 23 894 -15,86
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 322 162 -13,44 20 699 -30,72
2025-08-13 13F Marshall Wace, Llp 29 217 -84,42 2 120 -84,27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14 134 1 025
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64 632 0,00 4 153 -19,97
2025-08-14 13F Fiduciary Management Inc /wi/ 1 142 996 -0,42 82 924 0,52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 841 0,00 424 0,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 052 -11,26 2 761 -10,42
2025-08-14 13F Sunbelt Securities, Inc. 262 19
2025-08-06 13F Cetera Trust Company, N.A 77 0,00 6 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 562 -37,90 486 -50,36
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 474 318 -16,90 34 412 -16,12
2025-07-09 13F Harbor Capital Advisors, Inc. 87 269 -0,11 6 0,00
2025-08-06 13F Penserra Capital Management LLC 8 862 65,46 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 865 497 -6,30 135 342 -5,41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2 377 -10,00 172 -8,99
2025-05-15 13F Texas Permanent School Fund 35 718 2 295
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 6 109 -15,90 443 -15,13
2025-08-05 13F State Of Michigan Retirement System 15 323 0,66 1 112 1,55
2025-03-31 NP DAACX - Diversified Equity Fund 367 0,00 29 -3,33
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 171 0,00 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25 528 6,54 1 852 7,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 301 0,00 1 818 -19,95
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
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19 300 0,00 1 240 -19,95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88 317 31,79 5 674 5,48
2025-08-13 13F Ballast Asset Management, LP 0 -100,00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 570 988 35,18 36 686 8,20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 357 -1,81 846 -16,98
2025-07-16 13F Stephenson National Bank & Trust 504 37
2025-08-14 13F Canada Pension Plan Investment Board 600 -60,37 44 -60,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 7,20 18 -14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 609 10,41 727 -6,68
2025-08-14 13F Toroso Investments, LLC 7 403 8,33 537 9,37
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 290 214 21 055
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 013 -2,35 654 -1,51
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 240 -6,39 163 -5,26
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 960 -53,46 8 992 -62,75
2025-07-28 13F Bayforest Capital Ltd 27 2
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -20
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 423 -0,33 60 294 -20,22
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 62 460 4,71 4 531 5,69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41 900 0,00 3 040 0,93
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 199 070 14 443
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 758 -21,38 1 361 -20,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 35 0,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 10 782 0,29 782 1,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 288 0,00 1 907 0,95
2025-08-12 13F Manchester Capital Management LLC 681 0,00 49 2,08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16 000 0,00 1 161 15,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 913 4,77 0
2025-07-22 13F DT Investment Partners, LLC 156 0,00 11 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 900 -10,00 65 -8,45
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0,00 70 1,45
2025-08-14 13F Two Sigma Investments, Lp 46 699 -15,25 3 388 -14,44
2025-07-09 13F New England Research & Management, Inc. 13 350 -4,47 1 -100,00
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
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 105 877 5,39 7 681 6,39
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 896 -37,57 24 087 -50,03
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 469 -17,09 1 402 -29,91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 005 -61,85 5 976 -69,47
2025-08-13 13F Northern Trust Corp 607 405 -8,34 44 067 -7,47
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 038 -15,17 645 -32,14
2025-08-11 13F Intrust Bank Na 5 126 -4,63 372 -3,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 364 -38,06 3 291 -37,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 480 -6,33 107 -5,31
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 111 -17,03 298 -16,29
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 565 -37,67 114 -37,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 543 -4,21 1 781 -3,31
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 16 790 -0,55 1 218 0,41
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Mariner, LLC 6 945 -13,43 504 -12,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 539 -4,02 692 -3,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 984 -2,81 289 -1,70
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -216 13,68 -16 15,38
2025-08-07 13F Allworth Financial LP 98 8,89 7 40,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 542 -2,35 837 -1,41
2025-08-11 13F Nomura Asset Management Co Ltd 640 0,00 46 2,22
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
2025-07-29 13F William Blair Investment Management, Llc 5 688 -1,74 413 -0,96
2025-08-14 13F Comerica Bank 95 401 31,73 6 921 32,99
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
2025-06-25 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
2025-08-12 13F Rhumbline Advisers 176 871 -1,18 12 832 -0,24
2025-08-08 13F Vestcor Inc 4 064 -38,88 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 399 -1,91 111 901 -0,98
2025-07-08 13F Webster Bank, N. A. 28 2
2025-08-14 13F Voya Investment Management Llc 7 215 -13,01 523 -12,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0,00 28 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5 685 57,83 412 59,69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 312 -3,92 2 012 -23,10
2025-08-14 13F Balyasny Asset Management Llc 39 181 2 843
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 7,38 60 9,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 451 0,00 93 -19,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 464 0,00 34 0,00
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
2025-08-13 13F Arizona State Retirement System 19 456 1,83 1 412 2,77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 539 -0,18 5 817 -20,10
2025-08-14 13F Shellback Capital, LP 262 200 19 023
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 846 -34,83 1 018 -47,82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 60 937 0,00 3 915 -19,96
2025-08-14 13F Numerai GP LLC 6 314 -76,76 458 -76,54
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
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 206 -1,01 357 -16,24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 823 0,00 350 0,87
2025-08-06 13F True Wealth Design, LLC 17 1 600,00 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 584 -1,42 2 094 -21,11
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
2025-07-29 13F Mutual Of America Capital Management Llc 31 661 -3,59 2 297 -2,67
2025-08-08 13F Principal Financial Group Inc 775 233 -1,54 56 244 -0,61
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
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
2025-08-13 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
2025-07-25 13F PrairieView Partners, LLC 44 0,00 0
2025-07-29 NP VEVFX - Vanguard Explorer 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 65 012 -20,65 4 453 -32,91
2025-08-14 13F Treasurer of the State of North Carolina 29 216 -1,17 2 0,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 467 -29,09 397 -28,52
2025-05-13 13F Royal London Asset Management Ltd 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -7 478 -148,17 -600 -157,86
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 737 564 47,02 126 060 48,41
2025-07-08 13F Atwood & Palmer Inc 12 0,00 1
2025-08-12 13F Howe & Rusling Inc 3 651 -12,26 265 -11,71
2025-08-14 13F Oxford Financial Group Ltd 3 000 -1,96 218 -0,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -65,05 22 -66,13
2025-08-13 13F Invesco Ltd. 604 879 241,74 43 884 244,99
2025-08-14 13F Wexford Capital Lp 1 925 140
2025-07-31 13F City State Bank 200 0,00 15 0,00
2025-08-13 13F Brandes Investment Partners, Lp 513 641 358,83 37 265 363,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 685 0,00 173 -20,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 968 -76,21 215 -76,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36 000 0,00 2 612 0,93
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15 900 0,00 1 022 -19,98
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
2025-08-12 13F Entropy Technologies, LP 4 811 -30,43 349 -29,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 366 -16,09 99 -15,38
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 16 646 -31,18 1 070 -44,93
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 795 0,00 348 0,87
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-12 13F CenterBook Partners LP 7 848 -44,99 569 -44,49
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23,04 15 0,00
2025-05-28 NP HOMPX - HW Opportunities MP Fund 15 900 0,00 1 143 0,71
2025-08-12 13F/A Cozad Asset Management Inc 30 355 -1,13 2 202 -0,18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 837 0,00 1 729 0,93
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 838 -1,33 1 439 -0,35
2025-08-13 13F Vulcan Value Partners, LLC 278 516 56,11 20 206 57,59
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 531 -50,28 283 -51,95
2025-08-12 13F Landscape Capital Management, L.l.c. 6 644 -23,85 482 -23,13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 785 000 16,12 56 952 17,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 916 -33,44 937 -32,78
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 14 373 95,76 1 052 99,24
2025-07-23 13F Maryland State Retirement & Pension System 3 020 0,00 219 0,92
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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
2025-08-05 13F Key FInancial Inc 178 0,00 13 0,00
2025-07-30 13F Securian Asset Management, Inc 4 823 0,00 350 0,87
2025-08-08 13F KBC Group NV 1 886 -35,83 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 084 -1,47 224 -0,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 103 797 -5,78 8 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 47 787 -4,62 3 467 -3,72
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 326 905 0,11 22 390 -15,35
2025-07-28 13F Edmp, Inc. 4 764 -13,14 346 -12,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 -2,07 144 -5,26
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 370 7,19 244 8,44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 21 633 -59,31 1 482 -65,61
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-13 13F Royal Fund Management, LLC 4 631 0,00 336 0,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 148 397 10 766
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 299 0,00 457 0,88
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 25 204 -7,62 1 726 -21,87
2025-08-13 13F Natixis Advisors, L.p. 30 833 -26,58 2 -33,33
2025-08-11 13F Great Lakes Advisors, Llc 4 397 -2,81 319 -1,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -182 -13
2025-08-12 13F BlackRock, Inc. 5 648 478 -1,77 409 797 -0,84
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
2025-08-14 13F Utah Retirement Systems 3 400 0,00 247 0,82
2025-07-17 13F Janney Montgomery Scott LLC 121 329 13,00 9 14,29
2025-07-30 13F Tributary Capital Management, LLC 4 795 0,00 348 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 526 -10,62 183 -9,85
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
2025-07-08 13F Nbc Securities, Inc. 10 385 -3,02 1
2025-07-17 13F Alpine Bank Wealth Management 1 500 0,00 109 0,93
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
2025-05-01 13F Schechter Investment Advisors, LLC 16 095 -24,53 1 157 -24,05
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -94,62 0
2025-08-11 13F Independent Advisor Alliance 3 002 -0,76 218 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 582 0,00 405 0,75
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 394 -1,25 29 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 377 0,00 3 108 -19,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 191 0,00 77 -20,00
2025-08-08 13F Hartland & Co., LLC 2 092 3,05 152 4,14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 127 0,00 8 091 -15,45
2025-07-31 13F/A Sendero Wealth Management, LLC 6 891 0,00 500 0,81
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 123 -13,54 1 036 -30,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 121 0,00 9 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 656 0,00 263 0,77
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 57 712 -3,97 3 953 -18,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 879 -34,96 136 -34,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 32 800 0,00 2 380 0,93
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 46 574 -38,96 3 379 -38,39
2025-08-04 13F Atria Investments Llc 10 481 -12,16 760 -11,32
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 480 0,00 833 0,85
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20 043 9,37 1 440 10,18
2025-07-28 13F Rosenberg Matthew Hamilton 196 -6,67 14 -6,67
2025-08-04 13F Strs Ohio 22 594 1 639
2025-08-19 13F Anchor Investment Management, LLC 722 0,00 52 1,96
2025-08-27 13F/A Putney Financial Group LLC 150 0,00 11 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 679 0,00 1 907 -19,98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 899 -5,43 122 -24,22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 500 0,00 109 0,93
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 019 -1,59 364 -0,55
2025-08-14 13F Ancora Advisors, LLC 2 000 0,00 145 1,40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 374 -62,76 245 -62,52
2025-07-17 13F Uncommon Cents Investing LLC 27 375 8,45 1 986 9,48
2025-08-13 13F Granite Investment Partners, LLC 23 882 -16,39 1 733 -15,59
2025-08-12 13F Ameritas Investment Partners, Inc. 23 861 -0,80 1 731 0,12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5 044 324
2025-08-14 13F Ulysses Management LLC 10 000 726
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 335 -16,04 22 -34,37
2025-07-08 13F Baker Ellis Asset Management LLC 64 926 0,52 4 710 1,46
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6 010 0,00 386 -19,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 616 770
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 508 8,24 3 391 -8,48
2025-07-24 13F Us Bancorp \de\ 3 141 -30,04 228 -29,50
2025-07-18 13F First United Bank Trust/ 80 0,00 6 0,00
2025-07-30 13F Aurora Investment Counsel 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 579 42
2025-08-26 13F/A Thrivent Financial For Lutherans 1 861 479 -23,96 135 -22,86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 054 -69,73 149 -69,40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20 659 0,87 1 499 1,84
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 348 344 -4,26 22 381 -23,37
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 341 350 -2,99 21 932 -22,35
2025-08-11 13F Principal Securities, Inc. 2 241 -21,56 163 -20,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 781 1,17 1 725 2,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 638 -0,71 3 166 0,22
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -50,00 1 -100,00
2025-08-08 13F SG Americas Securities, LLC 7 517 1
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33 500 21,82 2 430 22,98
2025-07-25 13F LRI Investments, LLC 288 53,19 21 53,85
2025-07-31 13F Ground Swell Capital, LLC 3 594 -98,47 261 -97,39
2025-08-14 13F Fmr Llc 3 546 280 -18,70 257 283 -17,93
2025-08-13 13F Gamco Investors, Inc. Et Al 14 876 32,36 1 079 33,71
2025-07-16 13F Signaturefd, Llc 1 381 -11,59 100 -10,71
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 328 0,00 365 -15,55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17 013 12,56 1 234 13,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 300 -1,65 3 514 -16,83
2025-08-05 13F Huntington National Bank 6 182 75,13 449 77,08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100,00 0 -100,00
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 975 -14,58 962 -31,63
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
2025-08-13 13F Mackenzie Financial Corp 8 105 1,63 588 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 167 -12,19 375 -11,37
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
2025-08-14 13F Xponance, Inc. 7 079 -4,12 514 -3,21
2025-08-04 13F Spire Wealth Management 92 0,00 7 0,00
2025-08-13 13F Ceredex Value Advisors LLC 199 425 9,88 14 468 10,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 108 -1,50 371 -0,54
2025-08-14 13F Brevan Howard Capital Management LP 15 472 1 122
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
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 400 0,00 17 373 -19,96
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 925 -11,78 140 -10,90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46 818 -1,27 3 397 -0,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59 000 -40,58 4 280 -40,02
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2,78 3 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 3 158 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 807 0,00 55 -15,38
2025-08-08 13F Atlantic Trust, LLC 70 -13,58 5 0,00
2025-08-14 13F Quarry LP 2 211 5,24 160 6,67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 227 600 1,00 16 512 1,96
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 700 50
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 400 0,00 27 -15,62
2025-08-14 13F Cinctive Capital Management LP 34 685 2 516
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23 605 -28,81 1 617 -24,13
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 13 601 0,00 874 -19,98
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 Janus Henderson Group Plc 26 956 -9,41 1 955 -8,64
2025-05-05 13F Foundry Partners, LLC 53 437 1,38 3 841 2,10
2025-07-15 13F Sheets Smith Wealth Management 5 854 -3,70 425 -2,75
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 15 400 1 117
2025-08-14 13F Stifel Financial Corp 35 954 -31,80 2 609 -31,15
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 260 -0,38 19 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 589 -2,49 488 -21,96
2025-07-30 13F First Citizens Bank & Trust Co 3 500 -2,53 254 -1,94
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
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 22 758 -54,32 1 462 -63,43
2025-08-14 13F Smartleaf Asset Management LLC 301 -51,06 22 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 2 944 -92,35 214 -92,30
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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
2025-08-27 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
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30 744 0,00 2 230 0,95
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 486 -45,45 39 -46,58
2025-07-15 13F Public Employees Retirement System Of Ohio 20 960 -73,83 1 521 -73,59
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 277 0,35 156 -15,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 423 -16,39 103 -15,57
2025-08-04 13F Retirement Systems of Alabama 117 818 -36,13 8 548 -35,53
2025-08-14 13F Hilltop Holdings Inc. 3 855 -14,37 280 -13,62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52 845 -5,05 3 395 -24,00
2025-08-12 13F Swiss National Bank 127 300 -1,39 9 236 -0,46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 0,00 263 -20,06
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34 868 0,00 2 530 0,96
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 36 596 -0,42 2 655 0,53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 484 876 0,15 31 153 -19,83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
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
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 25 400 0,00 1 632 -19,97
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
2025-07-28 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 9 924 -59,77 680 -66,02
2025-07-14 13F Park Avenue Securities Llc 3 231 0
2025-08-07 13F Illinois Municipal Retirement Fund 10 358 -53,33 751 -52,92
2025-08-12 13F Charles Schwab Investment Management Inc 685 959 5,71 49 766 6,71
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
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