GNTX / Gentex Corporation - Participation institutionnelle - Acheteurs

Gentex Corporation
US ˙ NasdaqGS ˙ US3719011096

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Gentex Corporation comprennent VYM - Vanguard High Dividend Yield Index Fund ETF Shares, AVUV - Avantis U.S. Small Cap Value ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Kingstone Capital Partners Texas, LLC, Brevan Howard Capital Management LP, PJARX - SmallCap Value Fund II R-3, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, FDIV - MarketDesk Focused U.S. Dividend ETF, James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C, RYVFX - Royce Small-Cap Value Fund Service Class, Vident Advisory, LLC, Resona Asset Management Co.,Ltd., Glenmede Investment Management, LP, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Diversify Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, Savant Capital, LLC, et INVN - Alger Russell Innovation ETF .

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
(%)
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 843 7,66 19 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 949 10,35 21 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 77 027 48,52 1 694 40,15
2025-08-13 13F Quadrant Capital Group Llc 19 819 34,03 436 26,45
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 384 898 3,80 8 383 -12,78
2025-07-30 NP CCMG - CCM Global Equity ETF 24 455 0,37 527 -10,98
2025-08-13 13F First Trust Advisors Lp 2 674 997 18,45 58 823 11,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 545 6,66 121 -10,45
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 865 586 18 852
2025-07-25 13F LRI Investments, LLC 729 163,18 16 166,67
2025-08-14 13F Group One Trading, L.p. 101 2
2025-08-13 13F Nicolet Advisory Services, Llc 10 113 266
2025-08-14 13F Group One Trading, L.p. Put 200 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 978 -43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 016 22,88 10 785 8,98
2025-08-29 NP STXK - Strive Small-Cap ETF 6 928 3,56 152 -1,94
2025-08-04 13F Assetmark, Inc 178 4
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 24 256 0,17 533 -5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 124 875 21,88 2 746 15,04
2025-08-26 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 122 555 2 695
2025-08-12 13F Clear Street Markets Llc 3 996 780,18 88 770,00
2025-08-14 13F State Street Corp 7 439 333 1,02 163 591 -4,66
2025-08-14 13F Ameriprise Financial Inc 1 376 591 4,40 30 245 -1,53
2025-08-06 13F Valued Wealth Advisors LLC 103 0,98 2 0,00
2025-07-17 13F Oak Family Advisors, Llc 139 575 22,59 3 069 15,72
2025-08-07 13F ProShare Advisors LLC 9 969 2,88 219 -2,67
2025-07-11 13F Assenagon Asset Management S.A. 123 473 25,89 2 715 18,82
2025-08-04 13F Retirement Systems of Alabama 659 755 8,65 14 508 2,54
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 256 576 2,56 5 642 -3,21
2025-08-11 13F WPG Advisers, LLC 1 020 218,75 22 214,29
2025-07-30 13F First Citizens Bank & Trust Co 28 598 46,93 629 38,63
2025-08-14 13F Engineers Gate Manager LP 124 242 181,57 2 732 165,76
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 709 828 12,52 37 599 6,19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49 322 4,61 1 085 -1,28
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 744 17,03 126 10,53
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 326 186 7,93 7 036 -4,27
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 628 475 2,56 13 556 -9,03
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 348 10,08 94 -3,12
2025-07-14 13F CHICAGO TRUST Co NA 44 624 981
2025-07-24 13F IFP Advisors, Inc 126 200,00 4 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53 384 1,25 1 174 -4,48
2025-08-12 13F MAI Capital Management 10 982 17,35 242 10,55
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22 356 492
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -355 132 111,15 -7 809 99,31
2025-08-05 13F Huntington National Bank 8 467 3,69 186 -2,11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 36 462 217,95 802 200,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 301 7
2025-08-13 13F Invesco Ltd. 813 163 7,98 17 881 1,92
2025-08-12 13F Trexquant Investment LP 151 988 3 342
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38 343 6,11 835 -10,79
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 38 000 820
2025-07-15 13F Alpha Omega Wealth Management LLC 206 089 9,32 4 532 3,16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -37 435 67,92 -807 48,89
2025-08-13 13F Rsm Us Wealth Management Llc 16 225 42,05 357 33,83
2025-08-13 13F Victory Capital Management Inc 110 449 17,83 2 429 11,17
2025-08-14 13F Mariner, LLC 46 759 24,77 1 028 17,75
2025-07-30 13F Aurora Investment Counsel 24 280 534
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 507 165 19,47 11 046 0,39
2025-08-14 13F Holocene Advisors, LP 334 254 3,31 7 350 -2,49
2025-08-11 13F Royce & Associates Lp 99 820 2 195
2025-07-29 NP BLES - Inspire Global Hope ETF 12 894 21,73 278 8,17
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 730 278 15 752
2025-08-19 13F State of Wyoming 8 416 333,37 185 311,11
2025-08-13 13F Walleye Capital LLC Call 5 900 130
2025-08-13 13F Walleye Capital LLC 298 524 121,44 6 565 108,98
2025-08-13 13F Walleye Capital LLC Put 7 800 172
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9 778 129,53 228 86,07
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 89 643 2,89 1 952 -13,55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 290 10,81 179 -1,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 174 582 387,20 3 839 360,31
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 363 940 14,79 8 003 8,34
2025-07-15 13F Fortitude Family Office, LLC 63 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 491 47,05 54 25,58
2025-08-07 13F Los Angeles Capital Management Llc 141 569 176,25 3 113 83,55
2025-08-14 13F UBS Group AG 4 455 318 149,77 97 972 135,72
2025-08-14 13F Bank Of America Corp /de/ 1 315 913 59,22 28 937 50,27
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 17 132 2,33 370 -9,34
2025-08-13 13F Scotia Capital Inc. 193 978 38,71 4 266 30,91
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 41 541 905
2025-07-31 13F 180 Wealth Advisors, Llc 73 156 4,70 1 609 -1,23
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49 555 56,60 1 090 47,76
2025-08-12 13F Global Retirement Partners, LLC 3 190 598,03 70 438,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 934 904,89 108 575,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16 211 7,00 356 0,85
2025-08-25 13F/A Neuberger Berman Group LLC 22 287 3,19 490 -2,58
2025-08-14 13F Twinbeech Capital Lp 420 888 156,64 9 255 142,21
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 36 923 43,71 812 35,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 273 64,41 94 55,00
2025-08-14 13F Fieldview Capital Management, LLC 55 461 1 220
2025-08-14 13F Price T Rowe Associates Inc /md/ 161 750 3,55 4 0,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 19 779 21,49 435 14,51
2025-08-13 13F Guggenheim Capital Llc 15 669 345
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731 612 89,36 -16 088 78,72
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5 100 -10,21 -112 -15,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 49 115 0,49 1 059 -10,86
2025-08-29 NP STXG - Strive 1000 Growth ETF 383 3,51 8 0,00
2025-08-11 13F Advisor Resource Council 9 754 214
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 825 0,81 2 455 -10,60
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 7 870 5,23 171 -11,40
2025-07-24 13F Ronald Blue Trust, Inc. 14 209 11,16 312 5,05
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 183 215 4 029
2025-08-04 13F AdvisorShares Investments LLC 19 779 21,49 435 13,91
2025-08-12 13F Manchester Capital Management LLC 277 35,78 6 50,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 886 145 31,63 19 26,67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30 816 12,62 678 6,28
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15 880 15,46 412 -1,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 135 269,53 91 246,15
2025-08-08 13F Crossmark Global Holdings, Inc. 14 652 1,54 322 -4,17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 864 9,18 105 -3,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32 968 1,64 725 -4,11
2025-07-17 13F Raleigh Capital Management Inc. 78 1,30 2 0,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300,00 7 600,00
2025-08-06 13F Agf Management Ltd 138 154 3 038
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 67 276 136,75 1 479 49,39
2025-08-13 13F FORA Capital, LLC 40 862 43,16 899 35,04
2025-08-13 13F Systematic Financial Management Lp 384 136 4,40 8 447 -1,47
2025-07-14 13F Farmers & Merchants Investments Inc 185 10,78 4 33,33
2025-08-28 NP TWEIX - Equity Income 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 1 560 062 4,15 34 306 -1,70
2025-08-05 13F Speece Thorson Capital Group Inc 697 903 2,23 15 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 38 216,67 1
2025-07-21 13F Ameritas Advisory Services, LLC 950 21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -703 -15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 421 48,75 2 736 40,45
2025-08-13 13F EverSource Wealth Advisors, LLC 4 512 2 038,39 99 2 375,00
2025-08-14 13F Freestone Grove Partners LP 145 769 505,15 3 205 471,30
2025-07-25 13F Sequoia Financial Advisors, LLC 70 950 39,48 1 560 31,65
2025-08-26 NP FVD - First Trust Value Line Dividend 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 1 751 445 4,83 38 514 -1,06
2025-08-08 13F Ontario Teachers Pension Plan Board 59 812 1 315
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339 673 160,95 7 469 146,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 536 1 327
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 521 4,69 251 -12,28
2025-07-11 13F/A Umb Bank N A/mo 2 854 34,37 63 26,53
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 103 779 1,35 2 260 -14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 298 1,61 226 -4,24
2025-07-23 13F Klp Kapitalforvaltning As 68 500 5,71 1 506 -0,20
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 41 230 898
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 710 7,43 5 041 -4,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 476 1,37 406 -4,25
2025-08-28 NP INVN - Alger Russell Innovation ETF 11 227 247
2025-08-14 13F Evergreen Capital Management Llc 17 471 70,35 384 61,34
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 15 624 85,14 340 17,65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34 194 0,43 886 -16,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 432 32,92 10 28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 73 851 20,02 1 624 13,26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 305 290,63 315 163,87
2025-08-07 13F Montag A & Associates Inc 50 13,64 1 0,00
2025-08-14 13F Scientech Research LLC 42 687 939
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 784 321 2,14 17 247 -3,60
2025-08-14 13F GWM Advisors LLC 1 407 0,07 31 -6,25
2025-08-14 13F Hrt Financial Lp 125 486 44,13 3 0,00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 473 190 38,08 10 405 30,32
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 594 706 3,81 12 828 -7,93
2025-08-15 13F Captrust Financial Advisors 50 855 7,91 1 118 1,82
2025-08-14 13F Nebula Research & Development LLC 66 183 84,60 1 455 74,25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 171 241 0,13 3 730 -15,88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31 700 16,54 697 10,11
2025-08-14 13F Balyasny Asset Management Llc 21 532 94,05 473 83,33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 180 683 3 897
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 665 13,92 -982 7,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 663 8,69 37 2,86
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 34 158 25,43 751 18,45
2025-08-06 13F Thompson Siegel & Walmsley Llc 397 361 18,17 9 14,29
2025-08-13 13F Cerity Partners LLC 22 411 58,11 493 49,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32 078 184,61 705 169,08
2025-08-14 13F Tudor Investment Corp Et Al 207 402 504,48 4 561 470,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 68 519 20,55 1 478 6,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 56 458 7,06 1 242 1,06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 920 318 5 434,08 20 238 5 129,20
2025-08-13 13F M&t Bank Corp 24 689 6,28 543 0,18
2025-07-24 13F Capital Advisors, Ltd. LLC 503 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 151 736 8,15 3 337 2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 47 683 12,62 1 049 6,29
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 182 142 8,91 3 929 -3,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 0
2025-08-12 13F Public Sector Pension Investment Board 150 221 0,78 3 303 -4,87
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 17 499 80,18 385 69,91
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 97 842 8,52 2 131 -8,82
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 574 196 10,54 12 627 4,33
2025-08-08 13F Intech Investment Management Llc 226 455 492,97 4 980 460,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 789 322 96,93 149 297 85,85
2025-07-28 NP VBCVX - Systematic Value Fund 19 932 29,08 430 14,40
2025-08-11 13F Bell Investment Advisors, Inc 404 14,12 9 0,00
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 168 620 0,66 3 708 -5,02
2025-08-27 13F/A Brinker Capital Investments, LLC 13 025 4,51 286 -1,38
2025-07-01 13F Rowland & Co Investment Counsel/adv 36 338 4,31 799 -1,48
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 733 16,00 37 2,78
2025-08-14 13F Brevan Howard Capital Management LP 110 697 2 434
2025-08-05 13F Cambiar Investors Llc 461 347 65,77 10 145 56,46
2025-07-28 13F Bayforest Capital Ltd 3 671 81
2025-08-07 13F Parkside Financial Bank & Trust 591 15,43 13 9,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 174
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 196 670 1,42 4 325 -4,29
2025-08-07 13F Allworth Financial LP 7 098 30,89 156 31,09
2025-08-12 13F Aigen Investment Management, Lp 73 903 43,74 1 625 35,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 400 -75
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15 276 15,84 330 2,81
2025-07-23 13F Sachetta, LLC 99 280,77 2
2025-08-12 13F LPL Financial LLC 209 174 12,29 4 600 5,97
2025-08-13 13F Gamco Investors, Inc. Et Al 225 500 2,01 4 959 -3,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 096 853,04 24 1 100,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 161 540 4,19 3 484 -7,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 48 923 17,46 1 076 10,82
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 196 193 1,49 26 304 -4,21
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 227 0,08 27 -7,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69 365 11,17 1 525 4,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 079 0,17 174 -11,22
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 73 615 1,96 1 619 -3,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 195 285
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 204 94,29 4 33,33
2025-08-06 13F Twin Capital Management Inc 82 717 2,76 1 819 -3,04
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 2 475 54
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 274 787 9,85 50 023 3,67
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 537 385
2025-08-28 NP LGLV - SPDR SSGA US Large 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 91 987 3,39 2 023 -2,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 643 1 100,38 763 1 037,31
2025-08-08 13F Larson Financial Group LLC 1 146 5,72 25 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 377 636 0,79 8 225 -15,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 463 8,89 290 -11,59
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 149 625 25,79 3 486 2,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Marshall Wace, Llp 50 298 1 106
2025-08-14 13F Toroso Investments, LLC 68 686 41,30 1 510 33,39
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 767 265 5,17 16 711 -11,63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 213 375 256,81 4 692 236,83
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 236 8,37 312 1,30
2025-08-12 13F Prudential Plc 23 819 524
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -94 397 6,31 -2 076 0,34
2025-08-12 13F Magnetar Financial LLC 203 025 4 465
2025-08-13 13F Congress Wealth Management LLC / DE / 49 195 182,15 1 082 166,26
2025-08-13 13F Natixis 27 547 606
2025-07-29 NP PTL - Inspire 500 ETF 5 482 18,33 118 5,36
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25 750 4,04 561 -12,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 706 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 786 43,86 1 491 35,82
2025-08-08 13F SG Americas Securities, LLC 54 776 180,14 1
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-07-25 13F JustInvest LLC 42 880 17,94 943 11,22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 224 2,69 134 -8,84
2025-07-22 13F Gsa Capital Partners Llp 9 828 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 910 42
2025-08-14 13F Bayesian Capital Management, LP 16 900 372
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 38 018 15,10 828 -3,27
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 62 458 29,50 1 373 -2,69
2025-07-08 13F Parallel Advisors, LLC 20 065 127,83 441 115,12
2025-08-06 13F Resona Asset Management Co.,Ltd. 27 597 607
2025-08-07 13F Addison Advisors LLC 1 145 25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57 759 6,24 1 270 0,32
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 2 993 62,13 66 51,16
2025-07-29 13F Stephens Inc /ar/ 14 070 309
2025-08-13 13F Norges Bank 2 356 303 51 815
2025-07-18 13F SOA Wealth Advisors, LLC. 2 244 0,13 49 -5,77
2025-08-14 13F Capstone Investment Advisors, Llc 43 270 952
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 344 879 54,80 31 336 25,54
2025-08-28 13F Prospera Capital Management, LLC 12 113 0,09 104 -5,50
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 37 230 12,62 819 6,23
2025-08-08 13F Geode Capital Management, Llc 5 681 405 0,37 124 948 -5,29
2025-07-14 13F McMahon Financial Advisors, LLC 21 595 10,54 475 4,18
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 8 683 9,83 187 -2,60
2025-07-31 13F WFA Asset Management Corp 8 967 0,36 302 -6,21
2025-07-09 13F Taylor Hoffman Capital Management LLC 173 926 9,61 3 825 2,74
2025-08-04 13F Strs Ohio 5 406 119
2025-08-11 13F Rothschild Investment Llc 275 6
2025-07-30 13F Bleakley Financial Group, LLC 31 816 5,54 700 -0,43
2025-08-06 13F Penserra Capital Management LLC 21 027 61,31 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 842 183
2025-08-14 13F Harvest Investment Advisors, LLC 71 783 3,61 1 579 -2,23
2025-08-12 13F Entropy Technologies, LP 20 397 7,32 449 1,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 130 884 103,42 2 878 91,99
2025-07-16 13F Stephenson National Bank & Trust 2 057 45
2025-07-16 13F Signaturefd, Llc 13 001 104,68 286 92,57
2025-08-07 13F Hughes Financial Services, LLC 141 605,00 4
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14 661 14,16 322 7,69
2025-08-13 13F Renaissance Technologies Llc 510 996 185,80 11 237 169,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 946 285
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 852 13,04 63 -6,06
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 18 108 7,40 440 -14,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 541 34 830,77 100
2025-08-11 13F Covestor Ltd 8 644 11,69 0
2025-08-06 13F Savant Capital, LLC 12 566 276
2025-08-14 13F Treasurer of the State of North Carolina 105 656 1,53 2 0,00
2025-08-14 13F Aqr Capital Management Llc 251 069 137,62 5 483 124,53
2025-08-14 13F Qube Research & Technologies Ltd 2 615 981 370,76 57 525 344,31
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 659 671 12,34 14 368 -5,60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 378 46,09 357 22,76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193 804 0,80 4 180 -10,59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 960 27,66 549 20,44
2025-07-31 13F West Michigan Advisors, Llc 1 794 798 0,08 39 468 -5,55
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 332 256 17,31 7 237 -1,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 147 177,99 156 134,85
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 338 086 5,83 7 293 -6,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 800 39
2025-05-12 13F Ccm Investment Group, Llc 24 455 16,12 572 -4,98
2025-08-06 13F True Wealth Design, LLC 24 33,33 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 357 1,51 316 -4,26
2025-08-14 13F Schwerin Boyle Capital Management Inc 695 718 33,99 15 299 26,46
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 77 208 0,87 1 682 -15,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 815 2,55 84 -3,49
2025-08-14 13F Snowden Capital Advisors LLC 222 625 1,01 4 896 -4,67
2025-08-14 13F Petrus Trust Company, LTA 31 708 146,75 697 133,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 345 42,11 138 20,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 911 214
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 39 300 52,23 864 43,76
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 264 352 8,10 5 813 2,02
2025-08-12 13F Charles Schwab Investment Management Inc 1 641 072 1,16 36 087 -4,53
2025-08-12 13F Dimensional Fund Advisors Lp 4 995 319 7,29 109 849 1,26
2025-08-12 13F American Century Companies Inc 6 611 258 60,50 145 382 51,47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 15 013 18,48 330 11,86
2025-08-14 13F Comerica Bank 119 721 3,49 2 633 -2,34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 635 742 1,00 13 980 -4,68
2025-08-14 13F Occudo Quantitative Strategies Lp 95 476 31,05 2 100 23,18
2025-07-17 13F Norris Perne & French Llp/mi 21 618 9,68 475 3,49
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 68 139 2,34 1 484 -13,97
2025-07-31 13F CVA Family Office, LLC 99 2
2025-05-28 NP JAVA - JPMorgan Active Value ETF 433 873 108,96 10 109 69,47
2025-07-31 13F Nisa Investment Advisors, Llc 139 315 0,44 3 064 -5,20
2025-08-13 13F Burgundy Asset Management Ltd. 7 964 555 3,06 175 141 -2,74
2025-07-28 NP VCGAX - Growth & Income Fund 11 699 26,20 252 12,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 067 -67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 661 586,56 476 362,14
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 172 971 244,31 3 767 141,47
2025-07-24 13F CWM Advisors, LLC 30 651 9,37 674 3,37
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 603 595 2,70 13 020 -8,91
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 299 430 2,39 7 282 -18,51
2025-08-14 13F Stifel Financial Corp 199 728 2,16 4 392 -3,58
2025-08-13 13F Bare Financial Services, Inc 152 508,00 3
2025-08-13 13F Quantbot Technologies LP 456 518 8,79 10 039 2,67
2025-07-15 13F LVZ Advisors, Inc. 22 170 11,12 488 4,96
2025-08-07 13F Illumine Investment Management, LLC 65 061 2,64 1 431 -3,12
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 279 84,52 4 536 74,19
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 848 245 3,66 18 653 -2,18
2025-08-14 13F Quantinno Capital Management LP 238 165 37,86 5 237 30,11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 330 48,65 7 40,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 132 137 22,27 2 906 15,37
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41 462 20,46 912 13,59
2025-08-14 13F/A Skopos Labs, Inc. 5 595 359,74 123 339,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 111 11,28 218 -0,91
2025-08-13 13F QSV Equity Investors LLC 65 095 500,12 1 431 467,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 324 1,84 447 -3,88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 389 878 1,52 8 573 -4,19
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 31 058 7,98 676 -9,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41 918 1,61 922 -4,16
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 47 737 39,71 1 040 17,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 161 -5,29
2025-08-14 13F Jane Street Group, Llc 186 292 161,59 4 097 146,90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 23,85 18 5,88
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 518 7,38 2 643 -4,76
2025-07-07 13F Versant Capital Management, Inc 3 605 280,27 79 259,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 309 906 55,34 7 221 25,98
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 13 491 53,87 297 45,10
2025-08-08 13F Creative Planning 110 767 15,67 2 436 9,14
2025-07-25 13F Concord Wealth Partners 124 18,10 3 0,00
2025-08-13 13F Bank Of Nova Scotia 17 685 389
2025-08-14 13F CoreCap Advisors, LLC 1 250 27
2025-08-13 13F Azimuth Capital Investment Management LLC 92 100 5,62 2 025 -0,30
2025-07-23 13F Indiana Trust & Investment Management CO 400 9
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 509 5,34 275 -0,36
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 7 536 76,61 166 66,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 020 12,71 22 -4,35
2025-08-13 13F Bridgewater Associates, LP 1 187 774 36,91 26 119 29,22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 397 7,13 226 -9,96
2025-08-14 13F Graham Capital Management, L.P. 46 168 1 015
2025-07-29 13F Easterly Investment Partners Llc 41 375 3,37 910 -2,47
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 102 979 10,38 2 243 -7,28
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 62 845 10,18 1 369 -7,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 834 13,89 238 7,69
2025-08-06 13F SOUTH STATE Corp 261 91,91 6 66,67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 000 3,85 588 -12,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 597 13
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 107 537 0,83 2 365 -4,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9 548 30,08 210 22,22
2025-08-14 13F Headlands Technologies LLC 66 259 38,56 1 457 30,79
2025-08-14 13F Sherbrooke Park Advisers Llc 19 294 81,69 424 71,66
2025-07-17 13F Janney Montgomery Scott LLC 1 118 695 5,37 25 0,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 142 509 41,55 3 320 14,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 478 1,60 956 -4,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 9 756 1,88 212 -14,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 037 9,27 23 -8,33
2025-08-14 13F Ariel Investments, Llc 7 359 272 3,91 161 830 -1,93
2025-07-29 13F Values First Advisors, Inc. 81 090 56,32 1 783 47,48
2025-07-31 13F Quest Partners LLC 84 974 97,74 1 869 86,61
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 13 857 15,25 299 2,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 456 8,79 96 -3,03
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 45 734 1,84 1 006 -3,92
2025-05-15 13F Texas Permanent School Fund 145 353 3 166
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 159 706 0,25 157 442 -5,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86 509 3,67 1 902 -2,16
2025-08-14 13F Vident Advisory, LLC 27 672 609
2025-08-14 13F Dark Forest Capital Management Lp 93 983 2 067
2025-08-13 13F Capital Fund Management S.a. 212 085 90,25 4 664 79,55
2025-08-11 13F NewEdge Wealth, LLC 9 626 257
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 920 6,60 20 -5,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 106 011 70,81 2 748 46,04
2025-08-13 13F Smith, Moore & Co. 18 848 1,26 414 -4,39
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 1 472 210 17,90 32 374 11,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 638 78,73 145 50,00
2025-08-13 13F Walleye Trading LLC Call 31 800 80,68 699 70,49
2025-08-13 13F Walleye Trading LLC Put 200 4
2025-08-13 13F Walleye Trading LLC 3 825 84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 250 13,40 181 7,10
2025-08-14 13F Glenmede Investment Management, LP 27 015 594
2025-08-12 13F Segall Bryant & Hamill, Llc 591 391 19,98 13 005 13,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87 438 329,80 1 923 305,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92 300 10,27 1 991 -2,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 126 959 19,85 2 792 13,09
2025-08-15 13F Morgan Stanley 4 158 321 4,09 91 442 -1,76
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 52 554 2,59 1 156 -3,19
2025-08-13 13F XXEC, Inc. 301 317 2,55 6 626 -3,23
2025-08-12 13F Prudential Financial Inc 25 279 22,74 556 15,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 999 6,91 264 0,77
2025-07-11 13F Kingstone Capital Partners Texas, LLC 170 664 6
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 528 128,11 2 451 91,71
2025-07-29 NP EBI - Longview Advantage ETF 3 004 65
2025-08-27 13F/A Squarepoint Ops LLC 275 091 567,91 6 049 530,76
2025-08-14 13F Citadel Advisors Llc 1 489 483 42,17 32 754 34,18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 184,07 30 150,00
2025-08-14 13F Gotham Asset Management, LLC 1 225 207 673,10 26 942 629,74
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 7 345 2,24 160 -14,52
2025-07-14 13F Counterpoint Mutual Funds LLC 14 305 315
2025-08-01 13F Teacher Retirement System Of Texas 248 598 10,40 5 467 4,19
2025-07-22 13F Merit Financial Group, LLC 21 059 463
2025-08-12 13F Nemes Rush Group LLC 4 890 0,02 108 -5,31
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 387 236,61 326 162,10
2025-06-27 NP DIVD - Altrius Global Dividend ETF 4 476 97
2025-08-06 13F Altrius Capital Management Inc 202 283 14,46 4 448 8,04
2025-08-14 13F Diversify Advisory Services, LLC 14 905 406
2025-08-14 13F Aquatic Capital Management LLC 169 886 125,56 3 736 112,94
2025-08-12 13F Legal & General Group Plc 500 905 4,71 11 015 -1,18
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 132 800 0,15 2 864 -11,17
2025-08-13 13F California Public Employees Retirement System 384 192 15,35 8 448 8,87
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 884 176 138,27 107 403 124,88
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27 120 9,27 585 -3,15
2025-08-14 13F Smartleaf Asset Management LLC 6 630 1,92 146 -4,61
2025-08-26 13F/A Thrivent Financial For Lutherans 271 971 1,10 6 -16,67
2025-08-13 13F Arizona State Retirement System 66 032 1,26 1 452 -4,41
2025-05-05 13F Lindbrook Capital, Llc 4 911 166,90 114 119,23
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 51 565 103,72 1 123 71,19
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 1 016 397 0,98 22 351 -4,69
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 32 544 716
2025-08-15 13F WealthCollab, LLC 739 872,37 16 1 500,00
2025-07-08 13F Nbc Securities, Inc. 3 715 38,26 0
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 9 149 199
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 237 0,37 26 817 -10,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 653 1,36 366 -4,19
2025-07-31 13F State of New Jersey Common Pension Fund D 85 767 3,06 1 886 -2,73
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-04 13F Hantz Financial Services, Inc. 4 811 328,02 0
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 8 813 102,74 192 32,64
2025-08-14 13F Jain Global LLC 219 641 191,21 4 830 174,84
2025-08-08 13F Hartland & Co., LLC 1 120 348,00 25 380,00
2025-08-14 13F EP Wealth Advisors, Inc. 10 795 22,49 237 15,61
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 756 5,17 1 432 -11,60
2025-08-11 13F New Age Alpha Advisors, LLC 39 848 4,02 876 -1,79
2025-08-14 13F Riggs Asset Managment Co. Inc. 154 0,65 3 0,00
2025-08-07 13F Global Alpha Capital Management Ltd. 878 500 19 318
2025-08-13 13F Jones Financial Companies Lllp 4 541 117,59 100 106,25
2025-08-15 13F CI Private Wealth, LLC 53 419 10,88 1 175 4,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65 526 3,43 1 441 -2,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 60 752 32,21 1 336 24,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6 317 3,71 139 -2,13
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 98 972 2,15 2 135 -9,42
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 425 241 13,57 9 172 0,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F BCGM Wealth Management, LLC 61 919 3,17 1 362 -2,65
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 148 846 5,65 3 211 -6,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 157 8,29 113 2,73
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 49 736 131,90 1 083 52,54
2025-08-14 13F Oddo Bhf Asset Management Sas 71 548 1,85 1 573 -3,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21 400 2,39 471 -3,29
2025-07-08 13F Rise Advisors, LLC 444 0,45 10 -10,00
2025-08-11 13F Brown Brothers Harriman & Co 46 1
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 35 867 5,98 774 -6,08
2025-07-14 13F GAMMA Investing LLC 6 721 12,83 148 6,52
2025-07-28 13F Ckw Financial Group 2 827 0,28 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 7 380 25,92 162 19,12
2025-07-24 13F JB Capital LLC 107 294 0,10 2 359 -5,53
2025-08-13 13F Mcmorgan & Co Llc 83 117 3,11 1 828 -2,72
2025-08-13 13F Jump Financial, LLC 224 065 37,26 4 927 29,56
2025-08-14 13F Synovus Financial Corp 61 394 14,40 1 350 8,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 214 1,21 2 995 -4,47
2025-08-14 13F Millennium Management Llc 581 800 56,48 12 794 47,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 166 0,52 1 158 -15,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 84 400 1 838
Other Listings
IT:1GNTX 24,40 €
DE:GTX 24,20 €
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