DE:Y1F / First American Financial Corporation - Participation institutionnelle - Acheteurs

First American Financial Corporation
DE ˙ DB ˙ US31847R1023
56,00 € ↑1,00 (1,82%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans First American Financial Corporation comprennent SMCWX - SMALLCAP WORLD FUND INC Class A, Frontier Capital Management Co Llc, Davis Asset Management, L.P., Private Capital Management, LLC, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Barrow Hanley Mewhinney & Strauss Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class, FMDE - Fidelity Enhanced Mid Cap ETF, Delphi Management Inc /ma/, FELV - Fidelity Enhanced Large Cap Value ETF, Invst, LLC, TPSC - Timothy Plan US Small Cap Core ETF, MFCPX - M Capital Appreciation Fund, SummitTX Capital, L.P., VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, CAPROCK Group, Inc., denkapparat Operations GmbH, Equitable Trust Co, WSML - iShares MSCI World Small-Cap ETF, et SCPAX - Siit Large Cap Disciplined Equity Fund - Class A .

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
(%)
2025-06-26 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 349 117 10,78 21 230 6,56
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 346 656 1,81 21 281 -4,77
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 96 093 5 899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 263 494,89 507 457,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 291 14,58 1 491 7,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 694 2,48 104 -4,63
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 978 752 60 086
2025-05-13 13F CacheTech Inc. 10 983 1,92 721 7,14
2025-08-14 13F Toroso Investments, LLC 14 149 289,03 869 264,71
2025-08-06 13F First Horizon Advisors, Inc. 873 6,08 54 -1,85
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31 900 30,74 1 958 22,30
2025-08-28 NP QCSTRX - Stock Account Class R1 35 845 71,65 2 201 95,38
2025-08-13 13F Granite Investment Partners, LLC 63 498 3 898
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 622 959
2025-08-14 13F Wellington Management Group Llp 1 746 868 0,91 107 240 -5,61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 349 30,57 574 22,17
2025-07-21 13F Ameritas Advisory Services, LLC 781 48
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 73 833 0,65 4 533 -5,86
2025-07-22 13F Old National Bancorp /in/ 76 336 1,19 4 686 -5,33
2025-08-15 13F Captrust Financial Advisors 22 444 163,30 1 378 146,33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 564 12,36 278 8,20
2025-08-13 13F Mackenzie Financial Corp 27 264 758,17 1 674 704,33
2025-08-14 13F Wetherby Asset Management Inc 11 124 683
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 92,00 295 79,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 002 72,31 2 333 61,16
2025-08-06 13F Valued Wealth Advisors LLC 164 0,61 10 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 325 86,29 2 414 74,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 591 40,40 17 781 19,29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 911 13,59 56 5,77
2025-08-05 13F Hunter Associates Investment Management Llc 42 791 4,88 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218 333 15,95 13 403 8,46
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 535,00 8 700,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 772 9,11 936 -7,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 39 086 26,92 2 399 18,70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 514 61,04 216 50,35
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 248 641 30,49 13 877 10,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 579 29,24 32 10,34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 669 2 072,31 409 1 945,00
2025-08-12 13F BlackRock, Inc. 9 489 449 1,21 582 557 -5,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 298 11,23 240 -5,53
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 898 669
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 19 863 4,92 1 208 0,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17 172 1 231,16 -1 054 1 154,76
2025-08-13 13F Custom Index Systems, Llc 6 568 1,30 403 -5,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 217 17,30 13 18,18
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 2 409 8,66 148 1,38
2025-08-13 13F Edgestream Partners, L.P. 12 942 795
2025-08-14 13F DRW Securities, LLC 3 311 203
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 008 183
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 320 8,29 81 1,25
2025-08-14 13F/A Skopos Labs, Inc. 627 620,69 38 660,00
2025-08-14 13F Wells Fargo & Company/mn 18 836 1,21 1 156 -5,32
2025-08-12 13F Snyder Capital Management L P 296 364 3,93 18 194 -2,79
2025-08-08 13F Creative Planning 8 959 13,41 550 6,18
2025-08-14 13F Two Sigma Advisers, Lp 185 200 57,22 11 369 47,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42 733 1,69 2 623 -4,86
2025-08-04 13F Flagship Harbor Advisors, Llc 3 688 0,90 226 -5,44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 138 55,49 130 51,16
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 421 86,28 26 78,57
2025-08-13 13F EverSource Wealth Advisors, LLC 912 189,52 56 175,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 347 1,82 574 -4,82
2025-07-29 NP EBI - Longview Advantage ETF 910 1 684,31 51 1 566,67
2025-08-13 13F Bare Financial Services, Inc 18 63,64 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -213 -13
2025-08-12 13F Prudential Financial Inc 199 269 30,59 12 910 30,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 100 83,33 68 71,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 46 956 17,06 2 883 9,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 444 6,98 334 0,30
2025-08-26 NP NOIEX - Northern Income Equity Fund 9 624 114,53 591 116,12
2025-08-13 13F Loomis Sayles & Co L P 280 038 3,94 17 192 101 023,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 876 8,45 1 148 4,27
2025-07-29 13F Harbor Asset Planning, Inc. 137 8
2025-08-08 13F Crossmark Global Holdings, Inc. 6 255 1,84 384 -4,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77 652 0,06 4 722 -3,75
2025-07-31 13F Brighton Jones Llc 3 860 14,98 237 7,27
2025-08-14 13F Nebula Research & Development LLC 14 133 26,28 868 18,12
2025-05-15 13F CAPROCK Group, Inc. 6 524 428
2025-07-29 13F Private Wealth Management Group, LLC 123 18,27 8 16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 269 83
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 87 774 0,80 4 899 -14,37
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 33 917 2,58 2 062 -1,34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 236 50,18 562 44,59
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 175 495 5,74 10 672 1,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5,88 26 4,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 500 92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 18,80 8 14,29
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7 440 -13,29 -452 -12,91
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 292 594 5,52 17 793 1,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 293 5,77 141 -1,41
2025-08-07 13F Parkside Financial Bank & Trust 1 683 24,12 103 17,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14 080 6,67 864 -0,23
2025-07-14 13F Farmers & Merchants Investments Inc 87 11,54 5 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 479 8,86 29 3,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 305 8,54 19 5,88
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 47 586 4,44 2 894 0,45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 170 12,58 10 11,11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3,97 16 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 286 15,32 17 13,33
2025-08-14 13F Fmr Llc 9 250 705 48,98 567 901 39,35
2025-08-13 13F River Road Asset Management, LLC 179 533 10 781
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 708 700 9,89 43 507 2,80
2025-08-13 13F Dana Investment Advisors, Inc. 41 444 11,67 2 544 4,48
2025-07-23 13F Klp Kapitalforvaltning As 21 300 5,45 1 308 -1,36
2025-07-29 13F Unison Advisors LLC 9 786 0,91 601 -5,66
2025-08-14 13F Susquehanna International Group, Llp Call 11 600 0,87 712 -5,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153 047 123,41 9 396 108,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -45,87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 584 203,96 650 183,41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 167 4,88 2 503 0,89
2025-08-14 13F Point72 Hong Kong Ltd 15 445 68,69 948 58,00
2025-08-07 13F Meeder Asset Management Inc 63 790 29,21 3 916 20,86
2025-08-13 13F Channing Capital Management, LLC 1 323 513 875,14 81 250 812,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 079 10,80 172 -6,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -2
2025-08-05 13F State Of Michigan Retirement System 24 764 0,41 1 520 -6,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 940 33,16 1 470 24,60
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 34 161 4,26 2 077 0,29
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 5 071 4,56 308 0,65
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 590 46,18 343 37,20
2025-08-08 13F Larson Financial Group LLC 171 39,02 10 25,00
2025-08-14 13F Frontier Capital Management Co Llc 775 379 47 600
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 400 1 437
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 135 639 27,94 8 327 19,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 995 495,52 122 480,95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 813 10,57 840 6,34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 032 0,30 493 -6,10
2025-08-13 13F Renaissance Technologies Llc 197 945 35,86 12 152 27,08
2025-08-08 13F denkapparat Operations GmbH 6 428 395
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 19 698 2,16 1 209 -4,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 027 23,15 306 18,22
2025-07-18 13F Truist Financial Corp 12 340 9,99 758 2,85
2025-08-14 13F Mml Investors Services, Llc 10 738 25,37 1
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 800 0,36 1 031 -6,10
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 335 54,38 21 42,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 489 -1,06 -828 -7,38
2025-08-12 13F Aigen Investment Management, Lp 17 678 57,95 1 085 47,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2 447 8,90 149 4,23
2025-08-29 NP Gabelli Equity Trust Inc 7 326 12,26 450 4,91
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 737 11,67 45 4,65
2025-08-08 13F Intech Investment Management Llc 25 645 24,92 1 574 16,85
2025-07-18 13F Lynx Investment Advisory 9 830 3,56 603 -3,05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24 096 124,04 1 479 109,79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 616 106
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 120 484 1,43 6 724 -13,82
2025-07-21 13F Qrg Capital Management, Inc. 36 469 3,33 2 239 -3,37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 265 15,72 16 14,29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 28 204 0,48 1 715 -3,33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 800 11,76 233 4,48
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21 725 1 334
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 195 086 0,07 11 976 -6,39
2025-08-06 13F Atlantic Union Bankshares Corp 590 36
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 145 600 9,89 8 938 2,79
2025-08-13 13F Quantbot Technologies LP 39 104 51,65 2 401 41,84
2025-08-13 13F Gabelli Funds Llc 50 212 23,31 3 083 15,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 837 46,96 112 40,51
2025-07-31 13F Oppenheimer Asset Management Inc. 22 946 3,25 1 409 -3,43
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 19 856 1,98 1 219 -4,62
2025-07-09 13F Reinhart Partners, Inc. 1 217 263 1,10 74 729 -5,43
2025-08-12 13F Magnetar Financial LLC 118 354 5,04 7 266 -1,74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 274 24,13 127 5,00
2025-08-12 13F Pathstone Holdings, LLC 8 654 17,15 531 9,71
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-14 13F Private Capital Management, LLC 229 028 14 060
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 056 2,02 28 550 -4,57
2025-07-28 13F Allianz Asset Management GmbH 190 551 37,57 11 698 28,68
2025-08-14 13F State Of Wisconsin Investment Board 25 434 7,68 1 561 0,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 8 064 495
2025-07-16 13F St Germain D J Co Inc 254 138 8,90 15 602 1,87
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 637 32,65 162 23,85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 647 315
2025-08-14 13F Treasurer of the State of North Carolina 45 932 0,48 3 -33,33
2025-08-14 13F Comerica Bank 47 514 13,14 2 917 5,81
2025-07-31 13F Briaud Financial Planning, Inc 301 0
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 153 135 5,84 8 546 -10,08
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 450 331
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 971 31,97 551 23,32
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 952 0,68 2 308 -3,19
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 421 0,18 191 -15,18
2025-08-14 13F Qube Research & Technologies Ltd 343 156 46,18 21 066 36,74
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 53 647 8,97 2 994 -7,39
2025-07-07 13F Delphi Management Inc /ma/ 18 126 1
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 168 646 1,92 10 353 -4,66
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 190 679 0,41 10 642 -14,69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 310 5,75 854 -10,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2025-08-13 13F Capital Research Global Investors 1 122 623 68 918
2025-08-13 13F First National Advisers, LLC 45 829 1,14 2 814 -5,38
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 45 329 12,48 2 756 8,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 871 8 832
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 30 630 1,70 1 863 -2,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 438 7,38 1 623 0,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 138 178 1,26 192 653 -5,28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12 758 4,38 783 -2,37
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 42 139 25,05 2 587 16,96
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 842 24,47 727 16,35
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 113 16,49 7 0,00
2025-08-13 13F Amundi 31 705 3,60 1 989 0,35
2025-08-06 13F Penserra Capital Management LLC 13 677 29,66 1
2025-07-21 13F Ameriflex Group, Inc. 49 2,08 3 -33,33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 43 023 4,64 2 641 -2,11
2025-05-13 13F Adams Wealth Management 10 983 1,92 721 7,14
2025-08-14 13F Royal Bank Of Canada 96 984 138,65 5 953 123,21
2025-08-12 13F American Century Companies Inc 46 693 8,57 2 867 1,56
2025-08-27 13F/A Squarepoint Ops LLC 173 086 97,22 10 626 84,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 207 64,72 1 363 54,19
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3 516 62,55 216 52,48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 521 707
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35 045 57,22 2 151 47,13
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 900 140,20 116 130,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 117 077 0,11 68 577 -6,35
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 889 0,86 5 089 -5,66
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 3 193 2,01 194 -1,52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 72 205 26,16 4 030 7,18
2025-08-08 13F Advisors Capital Management, LLC 67 111 14,40 4 120 7,01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 16 694 21,37 1 025 13,53
2025-07-17 13F Janney Montgomery Scott LLC 13 884 3,11 1
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 559 116 12,48 36 695 18,23
2025-08-14 13F Polymer Capital Management (US) LLC 4 441 273
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 442 882 23,68 26 932 18,96
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 17 130 76,43 1 052 64,99
2025-06-03 13F Invst, LLC 11 595 761
2025-08-13 13F Bank Of Nova Scotia 181 433 418,22 11 138 384,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 8,33 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 63 432 21,57 3 894 13,73
2025-08-14 13F Goldman Sachs Group Inc 386 531 31,90 23 729 23,38
2025-08-12 13F Rhumbline Advisers 289 579 1,95 17 777 -4,63
2025-07-17 13F Wolff Wiese Magana Llc 210 13
2025-08-13 13F New York State Common Retirement Fund 371 378 258,04 23 266,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 58
2025-08-08 13F Pnc Financial Services Group, Inc. 4 808 12,52 295 5,36
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 454 16,69 974 -0,81
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 16 672 16,44 1 014 11,93
2025-08-13 13F Capital International Investors 833 392 9,58 51 162 2,50
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 402 090 16,57 147 464 9,04
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 22 433 1,88 1 472 -14,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 577 35
2025-08-13 13F Norges Bank 1 256 609 77 143
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 396 17,96 190 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 378 23,93 23 15,79
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 16 131 42,61 990 33,42
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 0,64 211 -14,57
2025-08-06 13F True Wealth Design, LLC 40 233,33 2
2025-08-14 13F Ubs Asset Management Americas Inc 493 488 19,16 30 295 11,46
2025-07-08 13F Rise Advisors, LLC 242 0,83 15 -6,67
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 183 209
2025-08-14 13F Capstone Investment Advisors, Llc 46 500 2 855
2025-08-11 13F Cornerstone Planning Group LLC 54 25,58 3 50,00
2025-08-14 13F Sei Investments Co 52 528 17,74 3 225 10,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 623 26,10 407 18,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 187 105 8,46 11 702 2,07
2025-08-14 13F Stifel Financial Corp 74 379 0,27 4 566 -6,20
2025-08-04 13F Hantz Financial Services, Inc. 278 1 444,44 0
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 22 790 11,06 1 386 6,78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237 838 4,28 14 463 0,30
2025-08-14 13F Raymond James Financial Inc 132 416 4,97 8 129 -1,82
2025-08-05 13F NewSquare Capital LLC 141 141 5,30 8 541 -1,42
2025-07-29 13F Stratos Wealth Partners, LTD. 6 260 384
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 921 11,90 1 576 7,65
2025-07-31 13F Quest Partners LLC 25 876 60,10 1 589 49,81
2025-08-12 13F Ensign Peak Advisors, Inc 86 997 51,69 5 341 41,87
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 64 937 2,01 3 949 -1,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 753 4,39 2 318 -2,36
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 7,95 448 0,90
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 682 11,98 110 4,76
2025-08-15 13F Morgan Stanley 1 884 030 40,95 115 661 31,85
2025-08-05 13F Scarborough Advisors, LLC 14 1
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 46 995 0,06 2 858 -3,77
2025-08-14 13F Citadel Advisors Llc 596 464 355,29 36 617 325,87
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15 483 1,25 979 5,62
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 5 699 1,30 318 -13,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 915 26,78 238 22,05
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6 294 41,63 386 32,65
2025-07-09 13F Bruce G. Allen Investments, LLC 22 15,79 1 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 49 299 3,14 2 998 -0,79
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 562 546 0,46 31 396 -14,65
2025-08-14 13F Graham Capital Management, L.P. 41 428 2 543
2025-07-25 13F Oregon Public Employees Retirement Fund 21 027 0,70 1 291 -5,84
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 124 594 2,53 7 649 -4,10
2025-07-30 13F Ethic Inc. 8 793 0,21 538 -7,72
2025-08-12 13F Axq Capital, Lp 10 880 29,37 668 21,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48 997 0,27 3 008 -6,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 512 493,85 154 470,37
2025-08-13 13F Bridgewater Associates, LP 94 206 42,11 5 783 32,94
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 846 11,77 234 7,37
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 133 373 1,04 8 188 -5,48
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 75 974 2,15 4 240 -13,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 43 154 2 649
2025-08-14 13F Man Group plc 280 706 40,82 17 233 31,72
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 147 739 7,59 8 245 -8,59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113 848 199,17 6 989 179,90
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 59 350 0,17 3 312 -14,90
2025-08-26 NP IAK - iShares U.S. Insurance 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 96 722 6,24 5 938 -0,64
2025-08-14 13F Gotham Asset Management, LLC 85 441 93,70 5 245 81,17
2025-08-14 13F UBS Group AG 612 919 86,16 37 627 74,14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 2,07 429 -13,33
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 34 905 13,48 2 123 9,16
2025-08-14 13F Petrus Trust Company, LTA 4 938 28,39 303 20,24
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 59 703 2,38 3 665 -4,23
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 272 982 2,51 15 235 -12,91
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47 740 10,51 2 931 3,35
2025-07-31 13F State of New Jersey Common Pension Fund D 33 979 12,22 2 086 4,93
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 337 827 0,33 20 543 -3,50
2025-07-24 13F Blair William & Co/il 5 222 0,38 321 -6,16
2025-07-17 13F Blossom Wealth Management 7 505 5,11 461 -1,71
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 803 57,87 786 69,91
2025-07-23 13F Equitable Trust Co 6 030 370
2025-08-13 13F Bayview Asset Management, Llc 19 187 14,34 1 178 6,90
2025-08-12 13F Legal & General Group Plc 226 279 1,04 13 891 -5,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 974 0,31 1 410 -6,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 020 22,17 1 106 14,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17 371 6,14 1 056 2,13
2025-08-08 13F Hartland & Co., LLC 646 96,35 40 85,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 517 28,97 5 991 24,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 030 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 914 494,69 179 456,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 330
2025-08-06 13F Innealta Capital, Llc 3 548 218
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 60 400 251,16 3 708 226,61
2025-08-13 13F Jump Financial, LLC 150 989 329,63 9 269 301,95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 460 12,20 28 8,00
2025-08-13 13F Arizona State Retirement System 30 086 1,83 1 847 -4,80
2025-08-14 13F Macquarie Group Ltd 410 424 3,11 25 196 -3,55
2025-08-14 13F Smartleaf Asset Management LLC 289 37,62 18 30,77
2025-08-26 13F/A Thrivent Financial For Lutherans 64 774 128,97 4 200,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 137 857 11,11 8 463 3,94
2025-08-14 13F Citadel Advisors Llc Call 3 900 11,43 239 4,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 095 11,73 67 4,69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 104 490 20,79 6 354 16,20
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 087 4,36 1 417 -2,34
2025-07-14 13F Counterpoint Mutual Funds LLC 6 669 409
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 899 495,25 485 456,32
2025-05-15 13F Texas Permanent School Fund 70 236 4 271
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 11 092 2,60 681 -4,09
2025-08-14 13F Voloridge Investment Management, Llc 337 071 27,85 20 693 19,59
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24 342 35,44 1 494 26,72
2025-07-11 13F Farther Finance Advisors, LLC 1 819 576,21 112 552,94
2025-07-07 13F Versant Capital Management, Inc 1 455 51,25 89 41,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 705 4,91 43 -2,27
2025-08-13 13F Davis Asset Management, L.P. 288 358 17 702
2025-08-12 13F/A Boston Partners 5 632 945 20,05 345 971 12,63
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-15 13F CI Private Wealth, LLC 815 530 5,77 50 065 -1,07
2025-08-01 13F Teacher Retirement System Of Texas 99 049 15,97 6 081 8,47
2025-08-04 13F Assetmark, Inc 92 87,76 6 66,67
2025-07-24 13F Us Bancorp \de\ 4 321 3,75 265 -2,93
2025-08-14 13F Bank Of America Corp /de/ 601 633 9,34 36 934 2,28
2025-08-07 13F ProShare Advisors LLC 4 561 3,92 280 -2,78
2025-08-14 13F Aryeh Capital Management Ltd. 156 948 9 635
2025-07-28 NP VCGAX - Growth & Income Fund 5 052 90,86 282 62,43
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-13 13F Baird Financial Group, Inc. 17 172 0,21 1 054 -6,23
2025-07-08 13F Goldstone Financial Group, LLC 4 936 38,77 312 33,91
2025-08-14 13F Headlands Technologies LLC 3 024 186
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 203 666 3,24 12 385 -0,71
2025-08-13 13F Capital Fund Management S.a. 89 131 5 472
2025-08-14 13F SummitTX Capital, L.P. 10 679 656
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 252 278 5,17 15 341 1,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 84 514 0,59 5 139 -3,24
2025-08-29 NP STXM - Strive Mid-Cap ETF 479 6,21 29 0,00
2025-08-12 13F Nuveen, LLC 338 981 7,81 20 810 0,84
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12 149 421,19 746 390,13
2025-07-28 NP XMLV - Invesco S&P MidCap 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 155 421 19,28 8 674 1,34
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 900 -116
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24 228 0,32 1 487 -6,12
2025-08-13 13F Annandale Capital, LLC 121 990 5,24 7 0,00
2025-08-19 13F Asset Dedication, LLC 113 24,18 7 0,00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 79 046 2,57 5 -20,00
2025-08-08 13F/A Sterling Capital Management LLC 23 675 36,49 1 453 27,68
2025-08-14 13F Two Sigma Investments, Lp 177 513 281,53 10 898 256,93
2025-08-11 13F Principal Securities, Inc. 1 393 15,41 85 13,33
2025-08-13 13F California Public Employees Retirement System 183 074 2,83 11 239 -3,82
2025-08-12 13F LPL Financial LLC 20 488 20,43 1 258 12,63
2025-08-12 13F Deutsche Bank Ag\ 8 656 3,43 531 -3,28
2025-08-13 13F Advantage Alpha Capital Partners LP 83 803 3,45 5 145 -3,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 374 10,56 1 584 -6,05
2025-07-30 13F Forum Financial Management, LP 4 237 8,11 260 1,17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 250 1,87 258 -1,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 145 0,48 97 803 -6,01
2025-08-08 13F SG Americas Securities, LLC 15 964 26,33 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 688 50,08 533 40,63
2025-08-14 13F Optiver Holding B.V. 737 179,17 45 164,71
2025-07-11 13F Assenagon Asset Management S.A. 75 097 4 610
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 769 16,46 472 12,11
2025-08-04 13F Retirement Systems of Alabama 125 766 0,32 7 721 -6,16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 924 61
2025-08-13 13F Invesco Ltd. 467 250 8,43 28 684 1,43
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73 372 27,73 4 095 8,51
2025-04-23 13F Golden State Wealth Management, LLC 51 3
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 194 875 19,07 10 876 1,15
Other Listings
US:FAF 67,06 $US
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