DE:HCH / Carter's, Inc. - Participation institutionnelle - Acheteurs

Carter's, Inc.
DE ˙ DB ˙ US1462291097
24,00 € ↓ -0,40 (-1,64%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Carter's, Inc. comprennent IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Thompson Davis & Co., Inc., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, DFSV - Dimensional US Small Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, IMC-Chicago, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, Kapitalo Investimentos Ltda, PharVision Advisers, LLC, et Simon Quick Advisors, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26 300 42,93 825 8,70
2025-08-11 13F Royce & Associates Lp 25 964 80,54 782 32,99
2025-08-12 13F Advisors Asset Management, Inc. 94 915 36,41 2 860 0,49
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 110 755 114,02 3 474 62,72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 060 11,59 432 -31,70
2025-08-13 13F Walleye Trading LLC Put 22 100 121,00 666 62,59
2025-08-13 13F Walleye Trading LLC Call 52 300 197,16 1 576 119,05
2025-08-26 NP Profunds - Profund Vp Small-cap Value 796 1,40 24 -28,12
2025-08-13 13F MetLife Investment Management, LLC 21 303 3 239,03 642 2 365,38
2025-08-11 13F Covestor Ltd 2 947 14,45 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 195 131
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 568 182 1,16 17 119 -25,48
2025-08-12 13F Dimensional Fund Advisors Lp 1 602 719 25,40 48 290 -7,61
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 8 117 1,37 245 -25,38
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24 332 19,34 995 -9,87
2025-07-07 13F Versant Capital Management, Inc 601 44,12 18 5,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 594 14,02 50 -12,28
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 185 102,85 297 53,37
2025-08-05 13F Simplex Trading, Llc Call 76 300 1 111,11 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 900 600
2025-08-14 13F Ubs Asset Management Americas Inc 125 030 3,36 3 767 -23,85
2025-07-25 NP HIDV - AB US High Dividend ETF 6 719 141,95 211 84,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 639 13,29 219 -30,48
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 64 779 11,87 2 032 -14,94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 206,35 13 100,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68 668 184,33 2 269 74,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 636 110
2025-08-14 13F Freestone Grove Partners LP 23 119 67,35 697 23,19
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164 343 1,81 5 432 -37,60
2025-07-11 13F Wedge Capital Management L L P/nc 75 928 46,17 2 288 7,67
2025-08-14 13F Gotham Asset Management, LLC 100 991 251,43 3 043 158,89
2025-08-14 13F Voya Investment Management Llc 9 671 291
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 016 31
2025-07-22 13F Gsa Capital Partners Llp 21 118 1
2025-08-12 13F American Century Companies Inc 1 262 498 6,69 38 039 -21,40
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 140 232 25,24 4 635 -23,24
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 420 23,53 13 -7,69
2025-07-28 13F Allianz Asset Management GmbH 836 495 32,45 25 204 -2,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 124 4
2025-07-31 13F Caitong International Asset Management Co., Ltd 170 5
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 426 19,80 76 -8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 000 392
2025-07-14 13F GAMMA Investing LLC 6 043 201,55 182 124,69
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 16 440 2,85 543 -36,93
2025-08-14 13F Oxford Asset Management Llp 13 532 123,82 408 24,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 265 89,81 420 19,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 521 498
2025-08-13 13F FORA Capital, LLC 38 936 121,76 1 173 63,37
2025-07-16 13F/A CX Institutional 134 219 117,73 4 100,00
2025-08-14 13F Vident Advisory, LLC 21 231 33,70 640 -1,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 356 8,49 282 -20,17
2025-07-24 13F IFP Advisors, Inc 79 64,58 7 500,00
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 278 8
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 564 8,31 49 -16,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33 650 12,96 1 014 -15,93
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 100,00 121 48,15
2025-07-23 13F Sachetta, LLC 21 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 707 2,75 353 -24,46
2025-08-08 13F Mv Capital Management, Inc. 10 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 486 202,65 45 120,00
2025-08-14 13F Quantinno Capital Management LP 370 791 1 679,74 11 172 1 211,15
2025-08-07 13F Meeder Asset Management Inc 4 277 129
2025-08-14 13F Dean Capital Management 78 676 44,08 2 371 6,14
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 706 4 623,42 520 3 607,14
2025-08-14 13F Point72 Hong Kong Ltd 151 064 259,56 4 552 164,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 268 38
2025-07-10 13F Exchange Traded Concepts, Llc 7 929 29,88 239 -4,42
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8 141 13,10 333 -14,87
2025-08-14 13F Jane Street Group, Llc Call 50 000 566,67 1 506 392,16
2025-08-26 NP Profunds - Profund Vp Small-cap 81 2
2025-08-14 13F Mariner, LLC 10 911 69,85 329 25,19
2025-08-06 13F True Wealth Design, LLC 126 4
2025-08-14 13F State Street Corp 1 518 343 23,68 45 748 -8,89
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 51 274 5 443,14 1 545 2 608,77
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 217 6,71 459 -19,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 181 085 5,64 5 456 -41,26
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 13 099 502,53 411 95,24
2025-07-08 13F/A Salem Investment Counselors Inc 92 645 46 222,50 2 791 34 787,50
2025-08-14 13F UBS Group AG 1 290 013 63,56 38 868 20,49
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 33 495 109,83 1 009 54,75
2025-07-28 NP VCGAX - Growth & Income Fund 11 209 138,13 352 80,93
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 8 298 30,14 260 -1,14
2025-08-12 13F Legal & General Group Plc 110 952 7,19 3 343 -21,05
2025-08-12 13F Public Sector Pension Investment Board 124 283 8,78 3 745 -19,86
2025-08-12 13F Nuveen, LLC 105 262 75,35 3 172 149,29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 033 30,00 95 -1,04
2025-08-14 13F Wells Fargo & Company/mn 29 657 43,33 894 5,56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 84 755 2 554
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 12 001 2,16 397 -37,44
2025-08-12 13F Ameritas Investment Partners, Inc. 3 636 110
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 162 569 2,56 5 100 -22,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 462 165
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-13 13F Russell Investments Group, Ltd. 16 482 4,66 497 -22,98
2025-08-13 13F Walleye Capital LLC 22 648 21,72 682 -10,38
2025-07-25 13F Yousif Capital Management, Llc 14 950 0,01 450 -26,35
2025-08-13 13F Walleye Capital LLC Put 60 300 330,71 1 817 217,48
2025-08-13 13F Walleye Capital LLC Call 110 700 296,77 3 335 192,29
2025-07-22 13F IMC-Chicago, LLC Call 54 800 402,75 1 651 271,01
2025-08-12 13F MAI Capital Management 5 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 631 350
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 294 10
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 1 187 8,90 39 -32,76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 160 150 20,03 4 825 -11,58
2025-08-08 13F Principal Financial Group Inc 180 629 0,93 5 442 -25,65
2025-08-15 13F State of Tennessee, Treasury Department 18 965 114,54 571 58,17
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9 898 295,29 298 192,16
2025-08-08 13F Atlantic Trust, LLC 145 119,70 4 100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 49 253 0,30 2 014 -24,31
2025-08-12 13F BlackRock, Inc. 5 464 592 27,39 164 648 -6,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 074 -153
2025-08-22 NP FISVX - Fidelity Small 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 39 172 1 180
2025-08-13 13F Guggenheim Capital Llc 18 233 62,78 549 19,87
2025-07-14 13F Kapitalo Investimentos Ltda 8 455 255
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 3
2025-08-05 13F Huntington National Bank 103 9,57 3 0,00
2025-08-14 13F Colony Group, LLC 6 981 210
2025-07-22 13F IMC-Chicago, LLC Put 22 800 687
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 917 28
2025-07-24 13F Us Bancorp \de\ 2 961 110,30 89 56,14
2025-05-30 NP SEIS - SEI Select Small Cap ETF 7 864 2,61 322 -22,65
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 1 768 20,35 58 -26,58
2025-08-28 NP IWM - iShares Russell 2000 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 876 758 26 417
2025-08-14 13F Graham Capital Management, L.P. 62 100 3,62 1 871 -23,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 44 517 108,01 1 341 53,26
2025-07-24 13F Ronald Blue Trust, Inc. 1 928 18,06 58 -12,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 969 8,78 59 -20,27
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3 960 42,96 -119 5,31
2025-08-14 13F Sei Investments Co 106 112 9,88 3 197 -19,07
2025-06-25 NP FYX - First Trust Small 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 50 170 12,54 1 658 -31,00
2025-05-27 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 4 030 4,40 165 -21,53
2025-08-04 13F HBK Sorce Advisory LLC 18 732 0,82 564 -25,69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38 879 1 285
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 829 1 140
2025-08-12 13F Deutsche Bank Ag\ 37 072 226,08 1 117 140,52
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 366 168
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41 278 1 244
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 9
2025-07-29 NP EBI - Longview Advantage ETF 10 0
2025-08-14 13F Susquehanna International Group, Llp Call 185 100 153,56 5 577 86,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 744 173
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 200 987 4,96 6 643 -35,67
2025-07-31 13F Quest Partners LLC 5 955 418,28 179 289,13
2025-05-15 13F Texas Permanent School Fund 21 373 706
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61 696 1 859
2025-05-15 13F CAPROCK Group, Inc. 18 216 8,00 745 -18,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 916 1 981,29 688 1 497,67
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6 219 195
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 423 19,56 140 -9,68
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 19 741 38,16 652 -15,32
2025-08-14 13F Two Sigma Investments, Lp 101 025 3 044
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 835 206
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 145 295,10 95 193,75
2025-08-13 13F Bare Financial Services, Inc 70 2
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 5 610 6,80 176 -18,98
2025-08-14 13F Citadel Advisors Llc Call 39 500 34,81 1 190 -0,67
2025-08-14 13F Citadel Advisors Llc Put 106 700 32,71 3 215 -2,25
2025-07-10 13F Security National Bank 1 821 8,14 55 -20,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39 950 0,63 1 204 -25,88
2025-08-14 13F D. E. Shaw & Co., Inc. 1 703 971 60,53 51 341 18,25
2025-08-26 13F/A Thrivent Financial For Lutherans 26 796 1,23 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 411 2,47 1 278 -24,53
2025-08-05 13F Bank Of Montreal /can/ 11 814 73,66 356 27,70
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 31 787 1 312
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 73 550 0,29 2 307 -23,76
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 19 191 9,39 602 -16,85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 101
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 931 20,54 1 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0
2025-08-15 13F Morgan Stanley 1 390 143 32,94 41 885 -2,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 171 617 2,59 5 171 -24,43
2025-08-13 13F Arizona State Retirement System 10 575 2,29 319 -24,64
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20 472 2,52 677 -37,17
2025-07-16 13F State of Alaska, Department of Revenue 21 695 8,64 1
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 5 050 4,23 167 -36,40
2025-08-13 13F Invesco Ltd. 223 731 30,36 6 741 -3,96
2025-08-01 13F Bessemer Group Inc 233 38,69 0
2025-08-04 13F RWWM, Inc. 4 075 791 86,07 122 804 37,07
2025-08-07 13F ProShare Advisors LLC 7 963 240
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 8 631 86,66 285 14,46
2025-08-28 NP IWN - iShares Russell 2000 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 315 456 9 505
2025-08-12 13F Prudential Financial Inc 37 290 6,69 1 919 4,12
2025-07-25 13F Cwm, Llc 18 452 90,54 1
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 58 725 143,01 3 166 139,67
2025-07-28 13F BRYN MAWR TRUST Co 132 4
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 186 35,08 37 2,78
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 985 885,00 30 625,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 277 2 770,47 129 1 322,22
2025-07-28 NP AVUV - Avantis U.S. Small 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 1 029 610 7,17 32 299 -18,54
2025-08-14 13F Ameriprise Financial Inc 111 317 6,75 3 354 -21,36
2025-08-04 13F Simon Quick Advisors, Llc 7 221 218
2025-07-29 13F Activest Wealth Management 0 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 603 45,72 169 7,01
2025-08-15 13F Tower Research Capital LLC (TRC) 5 805 217,56 175 135,14
2025-08-14 13F Goldman Sachs Group Inc 232 910 87,79 7 018 38,35
2025-08-13 13F Capital Fund Management S.a. Call 21 100 636
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 839 8,41 246 -17,79
2025-08-13 13F Capital Fund Management S.a. Put 15 300 461
2025-08-12 13F XTX Topco Ltd 68 886 2 076
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 8,28 11 -31,25
2025-08-14 13F Tudor Investment Corp Et Al Call 18 500 110,23 557 55,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 300 41,25 340 3,98
2025-08-14 13F Tudor Investment Corp Et Al 89 734 2 704
2025-07-18 13F Robeco Institutional Asset Management B.V. 189 783 49,90 5 718 10,43
2025-08-11 13F Principal Securities, Inc. 43 2,38 1 -50,00
2025-07-29 13F Private Trust Co Na 78 2
2025-07-22 13F Merit Financial Group, LLC 8 356 252
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -50 -184,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-18 13F Wolverine Trading, Llc Put 15 400 55,56 463 15,50
2025-08-18 13F Wolverine Trading, Llc 12 113 70,51 364 26,48
2025-07-25 13F Oregon Public Employees Retirement Fund 8 400 1,20 253 -25,37
2025-08-18 13F Wolverine Trading, Llc Call 27 700 832
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 786 5,36 24 -23,33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 350 245,59 96 166,67
2025-08-14 13F Group One Trading, L.p. Call 17 900 2 137,50 539 1 584,38
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 037 69,75 84 29,23
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 1 090 673 1,74 32 862 -25,05
2025-08-14 13F Verition Fund Management LLC 476 463 26,66 14 356 -6,70
2025-08-14 13F Group One Trading, L.p. Put 1 200 36
2025-05-05 13F Lindbrook Capital, Llc 924 2 048,84 38 1 750,00
2025-04-28 NP GIMFX - GMO Implementation Fund 4 477 67,74 185 26,90
2025-08-14 13F Bank Of America Corp /de/ 274 376 17,71 8 267 -13,29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 380 42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 770 204
2025-08-08 13F Geode Capital Management, Llc 856 237 45,15 25 802 6,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 208 3,87 36 -23,40
2025-08-13 13F Financial Avengers, Inc. 131 0,77 4 -40,00
2025-08-14 13F GWM Advisors LLC 48 2,13 1 0,00
2025-08-13 13F PharVision Advisers, LLC 7 772 234
2025-08-12 13F Dynamic Technology Lab Private Ltd 100 508 39,65 3 028 2,85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 100,00 2 410 47,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 66
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 3
2025-05-23 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 9 249 0,11 378 -24,40
2025-08-08 13F Creative Planning 17 525 77,20 528 30,69
2025-08-11 13F Qsemble Capital Management, LP 11 784 34,29 355 -0,84
2025-07-30 NP MILN - Global X Millennials Thematic 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 8 967 120,86 281 68,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 880 58,27 28 22,73
2025-08-13 13F Truvestments Capital Llc 234 0,43 7 -22,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 214 551,81 880 380,87
2025-08-14 13F Legato Capital Management LLC 49 249 43,20 1 484 5,48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31 764 204,69 1 050 47,12
2025-08-05 13F Bank of New York Mellon Corp 611 403 0,58 18 422 -25,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 590 18
2025-08-07 13F Illinois Municipal Retirement Fund 18 931 5,59 570 -22,24
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 2 349 12,55 96 -15,04
2025-08-11 13F Pacific Ridge Capital Partners, LLC 22 563 204,54 680 124,09
2025-08-14 13F Royal Bank Of Canada 47 114 15,90 1 420 -14,61
2025-05-27 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 119 582 3,49 4 891 -21,90
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1 033 223 8,71 32 412 -17,36
2025-08-05 13F Hussman Strategic Advisors, Inc. 84 000 100,00 2 531 47,35
2025-08-14 13F Raymond James Financial Inc 78 313 26,50 2 360 -6,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 243 121,96 39 65,22
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 19 087 1,34 599 -23,04
2025-07-22 13F Red Tortoise LLC 114 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 460 74,56 392 34,71
2025-08-08 13F SBI Securities Co., Ltd. 29 70,59 1
2025-08-13 13F Quadrature Capital Ltd 7 082 213
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 094 97
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 30 563 16,55 959 -11,46
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 14,95 86 -13,27
2025-08-12 13F Landscape Capital Management, L.l.c. 371 266 122,38 11 186 63,83
2025-08-12 13F Axq Capital, Lp 24 552 740
2025-07-23 13F Indiana Trust & Investment Management CO 42 1
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 34 273 9,75 1 133 -32,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -3
2025-07-17 13F SummerHaven Investment Management, LLC 12 998 3,05 392 -24,08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 531 178,36 46 109,09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 060 12,42 96 -15,18
2025-08-14 13F Ieq Capital, Llc 46 672 58,01 1 406 16,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 177 1 585,67 518 1 160,98
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11 147 63,45 336 20,50
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-12 13F Dean Investment Associates, Llc 97 666 25,95 2 943 -7,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 941 4,75 390 -22,97
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 10 594 1,00 350 -38,05
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 487 444 5,88 19 936 -20,09
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13 267 683,64 416 232,80
2025-08-13 13F Blueshift Asset Management, LLC 56 309 195,21 1 697 117,44
2025-08-14 13F Manufacturers Life Insurance Company, The 17 157 155,85 517 88,32
2025-08-08 13F Larson Financial Group LLC 4 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 428 1,42 13 -23,53
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 19 464 19,16 643 -26,93
2025-05-27 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 7 871 2,22 322 -23,02
2025-07-29 13F Angeles Wealth Management, Llc 70 977 33,52 2 139 -1,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 82 480 1,20 2 485 -25,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 480 75
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 15 941 32,18 527 -19,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96 406 1,17 3 186 -37,98
2025-08-27 NP Nuveen Core Equity Alpha 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 3 610 109
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179 782 5,51 5 942 -35,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 511 613,97 1 306 337,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 5
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 7 283 33,98 241 -18,09
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 999 22,25 301 -9,88
2025-08-14 13F Two Sigma Advisers, Lp 19 800 597
2025-08-06 13F Stone House Investment Management, LLC 2 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 831 187,84 266 60,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 156 477,78 5 300,00
2025-07-25 13F Hemington Wealth Management 6 100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 748 14,08 354 -16,15
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 50 970 7,49 1 599 -18,30
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 598 41,04 19 5,88
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 66 795 1,24 2 095 -23,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 145 941 4 397
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467 0
2025-08-15 NP Royce Value Trust Inc 24 183 94,01 729 43,03
2025-08-13 13F Hsbc Holdings Plc 9 390 71,51 282 26,46
2025-08-13 13F Bollard Group LLC 696 5,78 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 846 181,76 607 112,98
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 5 869 15,01 194 -29,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 898 7,78 57 -20,83
2025-08-14 13F Aquatic Capital Management LLC 136 065 92,42 4 100 41,74
2025-08-11 13F Rothschild Investment Llc 25 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 364 76,70 11 -41,18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20 099 8,14 606 -20,39
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 1 077 48,35 34 13,79
2025-08-14 13F Summit Trail Advisors, Llc 17 683 533
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 524 28,50 50 -20,63
2025-07-14 13F AdvisorNet Financial, Inc 79 33,90 2 0,00
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 26 524 12,27 1 085 -15,31
2025-08-14 13F Winton Capital Group Ltd 51 762 97,41 1 560 45,43
2025-08-13 13F Cerity Partners LLC 16 844 172,56 508 101,19
2025-08-13 13F Renaissance Technologies Llc 231 700 466,50 6 981 317,52
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 1 830 3,92 60 -36,17
2025-08-13 13F Northern Trust Corp 443 383 10,57 13 359 -18,54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wellington Management Group Llp 412 265 105,91 12 422 51,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 180 014 5 424
2025-08-06 13F Fox Run Management, L.l.c. 21 187 301,73 638 196,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 557 1 457,00 49 860,00
2025-08-14 13F Aqr Capital Management Llc 2 564 457 113,75 77 267 59,85
2025-08-14 13F/A Barclays Plc 80 917 227,52 2 100,00
2025-08-08 13F Intech Investment Management Llc 11 368 343
2025-08-04 13F Hantz Financial Services, Inc. 99 518,75 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 70 366 11,96 2 207 -14,89
2025-07-11 13F/A Umb Bank N A/mo 44 29,41 1 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4 554 137
2025-08-13 13F Quantbot Technologies LP 17 986 542
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 602 284 32,22 18 147 -2,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 260 147,06 38 12,12
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15 250 81,05 629 37,04
2025-08-08 13F SG Americas Securities, LLC 8 508 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8 111 13,12 244 -16,72
2025-08-14 13F Alliancebernstein L.p. 42 428 11,11 1 278 -18,13
2025-07-16 13F Signaturefd, Llc 1 000 269,00 30 172,73
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4 265 -129
2025-08-14 13F Comerica Bank 33 504 12,00 1 009 -17,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 144 155
2025-08-12 13F SRS Capital Advisors, Inc. 630 2 763,64 19
2025-08-08 13F Thompson Davis & Co., Inc. 46 295 1 395
2025-05-14 13F/A Norges Bank 424 062 1,81 35 910 15,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 300 823
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 0,69 5 -42,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 315 0,48 974 -26,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26 796 1,23 807 -25,42
2025-08-14 13F Algert Global Llc 47 300 1
2025-08-14 13F Man Group plc 58 130 1 751
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159 995 189,97 4 821 61,26
2025-08-29 NP DASCX - Dean Small Cap Value Fund 97 137 25,86 2 927 -7,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 191 217
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 860 387
2025-08-11 13F Vanguard Group Inc 4 180 244 9,35 125 951 -19,44
2025-08-13 13F Centiva Capital, LP 31 531 950
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 609 5,00 18 -21,74
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 52 888 22,60 2 163 -7,45
2025-04-29 NP DIVY - Sound Equity Income ETF 17 023 8,68 703 -17,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 469 629 10,74 44 280 -18,42
2025-08-13 13F Jones Financial Companies Lllp 2 302 0,57 69 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 570 288
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 198 378 0,87 6 223 -23,32
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16 548 26,61 499 -6,74
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 896 15,98 96 -29,10
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 765 4 223
2025-08-12 13F Rhumbline Advisers 101 573 20,73 3 060 -11,07
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 7 127 6,34 236 -34,90
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1 587 15,50 65 -13,51
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