SWX / Southwest Gas Holdings, Inc. - Participation institutionnelle - Acheteurs

Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Southwest Gas Holdings, Inc. comprennent Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Sourcerock Group LLC, Weiss Asset Management LP, LMR Partners LLP, Ieq Capital, Llc, Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, DRW Securities, LLC, GURU - Global X Guru Index ETF, Winton Capital Group Ltd, Wealth Enhancement Advisory Services, Llc, Jackson Creek Investment Advisors LLC, Savant Capital, LLC, FHEQ - Fidelity Hedged Equity ETF, WSML - iShares MSCI World Small-Cap ETF, PAX Financial Group, LLC, Financiere des Professionnels - Fonds d,investissement inc., SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, CFMCX - Column Mid Cap Fund, et SMDX - Intech S&P Small-Mid Cap Diversified Alpha 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
(%)
2025-06-26 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 2 812 7,04 203 3,57
2025-07-29 13F Spirit Of America Management Corp/ny 3 450 9,52 257 13,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 594 12,50 1 086 16,54
2025-08-14 13F DRW Securities, LLC 8 683 646
2025-08-11 13F EntryPoint Capital, LLC 7 236 102,07 538 109,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 44 539 218,14 3 313 229,65
2025-07-28 13F Td Asset Management Inc 15 998 1 190
2025-08-01 13F Bessemer Group Inc 241 382,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 706 422
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 935 471 1,23 69 590 4,88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 602 43
2025-07-24 13F Us Bancorp \de\ 10 494 8,02 781 11,91
2025-08-15 13F State of Tennessee, Treasury Department 30 815 19,24 2 292 23,56
2025-07-24 13F Ronald Blue Trust, Inc. 528 12,34 39 18,18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36 647 70,29 2 726 76,44
2025-08-07 13F Allworth Financial LP 1 838 367,68 137 385,71
2025-08-08 13F Avantax Advisory Services, Inc. 4 018 18,56 299 22,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 160 7,38 979 11,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 190 7,19 237 11,27
2025-08-14 13F Millennium Management Llc 417 672 98,95 31 071 106,13
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21 188 1,29 1 530 -2,11
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 18 306 23,60 1 362 28,03
2025-08-14 13F Royal Bank Of Canada 316 859 1,86 23 572 5,54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 627 79,04 835 71,46
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 748 204
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 109 658 4,18 8 189 6,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 7,06 7 0,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 880 61,51 140 67,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 297 5,53 915 9,33
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 129 599 22,95 9 309 17,69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47 351 3 522
2025-07-25 13F Sequoia Financial Advisors, LLC 5 121 381
2025-08-12 13F Landscape Capital Management, L.l.c. 6 356 473
2025-08-14 13F Maverick Capital Ltd 1 993 671 9,15 148 309 13,09
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 87 600 61,03 6 517 66,86
2025-08-13 13F Gamco Investors, Inc. Et Al 860 337 3,56 64 000 7,30
2025-08-12 13F XTX Topco Ltd 2 983 222
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 571 547
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 329 173
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 2 560 134,00 190 143,59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 562 2,01 339 5,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 891 8 791,00 661 9 342,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202 989 3,64 14 658 0,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 098 0,38 3 280 3,99
2025-07-30 13F Bogart Wealth, LLC 35 133,33 3 100,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F Corvex Management LP 5 030 556 5,48 374 223 9,29
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 112 396 0,40 8 073 -3,90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 980 49,73 789 56,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 3,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36 111 31,65 2 686 36,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -530 -39
2025-08-14 13F Lazard Asset Management Llc 54 993 15,48 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 348 1,74 100 5,26
2025-08-14 13F Winton Capital Group Ltd 5 757 428
2025-07-24 13F CWM Advisors, LLC 9 342 92,10 695 98,85
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 474 0,13 146 360 3,74
2025-07-11 13F Ttp Investments, Inc. 3 677 0,44 274 4,20
2025-08-13 13F Walleye Capital LLC 78 436 68,90 5 835 74,99
2025-08-26 NP Profunds - Profund Vp Small-cap 148 8,03 11 22,22
2025-08-13 13F Rsm Us Wealth Management Llc 8 484 23,62 631 28,25
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 312 23
2025-08-07 13F Accent Capital Management, LLC 104 8
2025-06-26 NP FLXSX - Fidelity Flex Small 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 11 687 17,33 844 13,46
2025-07-15 13F Signet Financial Management, Llc 4 194 312
2025-08-12 13F Rhumbline Advisers 222 219 4,83 16 531 8,61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 070 18,46 452 22,89
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 055 1,56 676 2,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11,11 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36 196 8,38 2 693 12,31
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 253 1,20 18 0,00
2025-07-08 13F Rise Advisors, LLC 203 0,50 15 7,14
2025-07-29 13F Private Trust Co Na 337 25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F LMR Partners LLP Call 35 000 2 604
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34 390 20,24 2 558 24,60
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 775 22,14 430 26,55
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 44 450 2,14 3 193 -2,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 710 4,41 1 134 0,98
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 235 17
2025-07-22 13F Belpointe Asset Management LLC 3 158 0,41 235 4,00
2025-08-12 13F Ameritas Investment Partners, Inc. 18 344 1,80 1 365 5,49
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 190 14
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 206 286 19,10 15 346 23,40
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4 461 19,79 320 14,70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 50 433 3 752
2025-08-14 13F Holocene Advisors, LP 4 747 40,78 353 45,87
2025-08-07 13F ProShare Advisors LLC 20 810 5,18 1 548 9,01
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 305 721 9,66 21 960 4,95
2025-07-23 13F Massachusetts Wealth Management 7 930 0,83 590 4,43
2025-08-11 13F Inspire Advisors, LLC 9 056 674
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 941 11,18 714 6,41
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 36 357 0,71 2 625 -2,60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 105,00 6 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 244 14,30 911 18,34
2025-08-13 13F M&t Bank Corp 2 868 213
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 487 0,66 1 003 4,26
2025-08-14 13F Aqr Capital Management Llc 404 836 78,02 29 970 83,88
2025-08-14 13F Smartleaf Asset Management LLC 88 37,50 7 50,00
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-07-25 13F Community Bank, N.A. 250 19
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 28 636 2,51 2 068 -0,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24 830 2,03 1 847 5,72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 73 235 193,44 5 448 204,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 524 708
2025-07-11 13F Farther Finance Advisors, LLC 5 152 1 015,15 383 1 060,61
2025-08-05 13F Westside Investment Management, Inc. 90 7
2025-08-11 13F Private Advisor Group, LLC 4 286 0,19 319 3,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 163 6,13 734 2,52
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 055 13,09 93 733 9,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 7,80 11 10,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 907 3,42 142 6,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 315 23,95 -1 809 28,41
2025-08-14 13F Weiss Asset Management LP 48 876 3 636
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 277 950 2,04 20 677 5,72
2025-08-13 13F Renaissance Technologies Llc 95 800 487,73 7 127 509,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 636 8,62 908 3,89
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 27 521 2,01 1 987 -1,34
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4 873 352
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 975 11,27 147 14,96
2025-08-14 13F Oxford Asset Management Llp 5 098 379
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 550 11,74 338 15,75
2025-08-14 13F UBS Group AG 251 958 105,88 18 743 113,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39 807 2 961
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 627 3,99 1 237 7,67
2025-08-13 13F Victory Capital Management Inc 181 603 7,15 13 509 11,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 55 156 14,76 4 33,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 5,54 38 11,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 620 000 4,52 120 512 8,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9,09 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 007 801 2,35 74 970 6,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 347 13,42 1 067 17,51
2025-08-04 13F Strs Ohio 18 000 11,11 1 339 15,13
2025-07-08 13F Parallel Advisors, LLC 880 20,88 65 25,00
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3 450 9,52 257 13,27
2025-05-05 13F Lindbrook Capital, Llc 1 469 7 245,00 105 10 400,00
2025-08-12 13F Franklin Resources Inc 11 623 3,51 865 7,20
2025-07-28 13F Bayforest Capital Ltd 7 071 15,84 526 20,09
2025-08-14 13F Macquarie Group Ltd 973 969 0,54 72 454 4,17
2025-07-25 13F LRI Investments, LLC 170 5,59 13 9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 372 5,32 1 441 9,17
2025-08-14 13F Mariner, LLC 11 731 9,46 873 13,39
2025-08-14 13F Alliancebernstein L.p. 182 323 20,84 13 563 25,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 440 2,84 393 -0,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 246 980 93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 115 75,26 297 69,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 944 0,21 140 -4,14
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 312 23,66 98 27,63
2025-08-13 13F Invesco Ltd. 393 080 2,64 29 241 6,35
2025-08-29 NP Gabelli Dividend & Income Trust 39 000 5,41 2 901 9,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 345 6,59 174 10,83
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 117 5,85 2 810 1,30
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 89 518 5,90 6 430 1,37
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 877 982,72 63 1 140,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 363 5,50 2 120 2,02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19 372 -7,00 -1 441 -3,61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 800 245,76 2 946 234,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 7,49 25 9,09
2025-08-14 13F GWM Advisors LLC 2 975 1,26 221 5,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26 816 387,56 1 995 406,09
2025-08-13 13F EverSource Wealth Advisors, LLC 440 223,53 33 255,56
2025-08-14 13F/A Barclays Plc 132 867 46,36 10 50,00
2025-08-07 13F Acadian Asset Management Llc 31 835 39,95 2 100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -588 -44
2025-08-11 13F PAX Financial Group, LLC 3 388 252
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 793 16,68 1 175 20,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 274 10,17 1 731 14,18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 221 24,16 16 15,38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 520 7,73 1 155 11,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 922 2,56 500 -0,99
2025-08-14 13F Voya Investment Management Llc 17 710 8,47 1 317 12,37
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 404 101
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 599 28,54 268 32,84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 0,18 157 -4,29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53 837 92,98 4 005 99,90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 276 13,63 309 9,61
2025-05-15 13F Texas Permanent School Fund 40 699 2 939
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 768 14,85 -801 19,02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 462 8,46 332 12,20
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 2 735 3,87 197 0,51
2025-06-26 NP FSSNX - Fidelity Small 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 616 902 2,56 44 546 -0,83
2025-08-05 13F State Of Michigan Retirement System 14 529 0,69 1 081 4,25
2025-08-08 13F Creative Planning 18 719 37,77 1 393 42,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Atlantic Trust, LLC 88 15,79 7 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 16 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9 890 736
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 432 11,92 32 18,52
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 664 5,16 496 9,03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Daiwa Securities Group Inc. 939 21,32 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 223 0,66 1 058 4,34
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 136 807 11,54 10 267 7,10
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 21 415 76,40 1 593 82,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 288 9,09 21 16,67
2025-07-17 13F Sound Income Strategies, LLC 260 19
2025-08-11 13F Rothschild Investment Llc 130 36,84 10 50,00
2025-08-11 13F HighTower Advisors, LLC 8 311 29,37 618 34,06
2025-08-14 13F Raymond James Financial Inc 114 876 19,20 8 546 23,50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 778 7,59 5 265 11,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 181 3,12 6 151 -0,29
2025-07-25 13F Oregon Public Employees Retirement Fund 12 390 0,81 922 4,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 26,09 43 30,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 10,42 19 11,76
2025-08-13 13F Norges Bank 851 434 63 338
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112 250 8,13 8 350 12,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6,25 1 0,00
2025-08-12 13F BlackRock, Inc. 9 875 630 2,15 734 648 5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 000 2,56 595 6,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 149 -21,57 -85 -19,05
2025-07-25 13F Hemington Wealth Management 148 0,68 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 165 999 211,75 12 349 222,99
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 33 968 0,14 2 440 -4,17
2025-07-29 NP EBI - Longview Advantage ETF 826 16 420,00 59
2025-08-15 13F Morgan Stanley 574 312 17,60 42 723 21,85
2025-08-14 13F Stifel Financial Corp 3 224 6,86 240 10,65
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 727 0,14 52 1,96
2025-07-23 13F Klp Kapitalforvaltning As 32 700 22,93 2 433 27,40
2025-08-04 13F Hantz Financial Services, Inc. 47 840,00 0
2025-08-13 13F Arizona State Retirement System 16 774 1,88 1 248 5,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 461 10,13 8 222 5,40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 483 3,80 117 349 7,55
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 221 16
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 71 731 2,56 5 336 6,27
2025-08-08 13F Principal Financial Group Inc 1 179 257 13,13 87 725 17,21
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24 480 841,54 1 758 792,39
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32 000 23,08 2 380 27,55
2025-08-14 13F Fmr Llc 3 587 014 6,16 266 838 9,99
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 17,65 3 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 327 619
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 137 923 9 907
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 1,93 183 -1,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 925 6,76 2 226 10,64
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42 532 5,08 3 054 6,71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 400 29 265
2025-08-13 13F Mackenzie Financial Corp 33 508 139,33 2 493 147,96
2025-08-14 13F Mml Investors Services, Llc 10 980 3,75 1
2025-07-24 13F IFP Advisors, Inc 477 22,31 35 25,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 57 4
2025-08-08 13F Larson Financial Group LLC 48 4
2025-07-30 13F First Citizens Bank & Trust Co 10 471 779
2025-07-15 13F Fifth Third Bancorp 623 23,12 46 27,78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 742 5,48 2 436 9,29
2025-08-14 13F/A Skopos Labs, Inc. 88 193,33 7 200,00
2025-06-24 NP SWSSX - Schwab Small-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 151 518 2,83 10 941 -0,57
2025-08-14 13F Boothbay Fund Management, Llc 28 390 2 112
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 367 0
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 272 022 2,00 20 236 5,68
2025-08-14 13F Brevan Howard Capital Management LP 6 635 494
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 74 095 2,83 5 350 -0,56
2025-08-07 13F Parkside Financial Bank & Trust 444 1,14 33 6,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 101 9,35 2 314 13,27
2025-08-14 13F Xponance, Inc. 9 163 2,02 682 5,75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 59 493 42,35 4 426 47,50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 417 900 61,85 31 088 67,69
2025-08-12 13F LPL Financial LLC 14 403 10,16 1 071 14,18
2025-08-12 13F MAI Capital Management 1 686 19,74 125 23,76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 099 16,09 1 731 11,18
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 105 642 8,48 7 859 3,07
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 429 2 826,74 605 2 226,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 248
2025-08-04 13F Assetmark, Inc 3 103 27,59 231 32,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47 100 74,17 -3 504 80,47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 203 730 31,80 14 711 27,45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 498 78,68 186 85,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 656 9,91 914 6,29
2025-08-14 13F Ubs Asset Management Americas Inc 255 258 33,75 18 989 38,57
2025-08-05 13F Simplex Trading, Llc 496 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 149 1,23 2 838 4,88
2025-08-13 13F Russell Investments Group, Ltd. 31 347 36,46 2 332 41,36
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 48 538 0,85 3 611 4,49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 661 9,37 191 4,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -342 -25
2025-08-13 13F Gabelli Funds Llc 1 048 497 7,72 77 998 11,61
2025-08-05 13F Bank of New York Mellon Corp 763 318 1,99 56 783 5,67
2025-08-06 13F Fox Run Management, L.l.c. 3 625 270
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 227 706 0,07 16 939 3,68
2025-08-14 13F Susquehanna International Group, Llp 127 809 52,19 9 508 57,69
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 8 400 23,53 607 19,53
2025-08-14 13F Wells Fargo & Company/mn 84 587 27,50 6 292 32,10
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 249 18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 600 115
2025-08-14 13F Ieq Capital, Llc 18 463 1 373
2025-08-04 13F Atria Investments Llc 5 831 18,18 434 22,32
2025-07-16 13F St Germain D J Co Inc 813 194,57 60 215,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 921 7,67 738 11,65
2025-08-11 13F Covestor Ltd 1 500 31,69 0
2025-08-28 NP BULIX - Utilities 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 68 344 27,30 5 084 34,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 2,73 17 6,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 305 22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 195 7,04 610 10,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 988 6,53 2 671 3,01
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 38,24 79 33,90
2025-08-11 13F Bell Investment Advisors, Inc 289 13,33 21 16,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 595 136,38 546 126,14
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 17 937 1,79 1 295 -1,52
2025-08-15 13F Great West Life Assurance Co /can/ 84 737 6,55 6 20,00
2025-08-14 13F California State Teachers Retirement System 53 489 0,42 3 979 4,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 8,03 19 5,56
2025-08-14 13F Optiver Holding B.V. 545 8,78 41 14,29
2025-07-31 13F Nisa Investment Advisors, Llc 8 813 8,19 656 12,16
2025-08-12 13F Legal & General Group Plc 132 758 0,78 9 876 4,42
2025-07-25 13F Cwm, Llc 6 963 173,49 1
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 99 191 109,57 7 125 107,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 205 4,78 90 8,54
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 406 133,99 318 92,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 577 3,24 415 6,98
2025-08-13 13F Cerity Partners LLC 29 527 8,60 2 196 12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 615 7,35 492 11,31
2025-08-06 13F Phocas Financial Corp. 82 127 104,60 6 109 111,97
2025-07-23 13F Maryland State Retirement & Pension System 54 438 6,51 4 050 10,36
2025-07-11 13F BTC Capital Management, Inc. 3 344 4,99 248 8,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28 838 0,86 2 145 4,53
2025-07-11 13F Wedge Capital Management L L P/nc 259 968 58,45 19 339 64,17
2025-07-28 NP VCSLX - Small Cap Index Fund 25 837 11,05 1 856 6,24
2025-08-26 13F/A Thrivent Financial For Lutherans 14 223 0,66 1 0,00
2025-08-04 13F Retirement Systems of Alabama 73 830 0,65 5 492 4,29
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 8 424 10,06 608 6,48
2025-08-07 13F Los Angeles Capital Management Llc 17 688 476,53 1 316 497,73
2025-08-08 13F Ontario Teachers Pension Plan Board 107 027 51,82 7 962 57,30
2025-08-06 13F Savant Capital, LLC 5 011 373
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 836 120,87 806 128,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 511 559
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 609 904 4,31 44 041 0,86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 178 7,23 13 9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 9 193 230,80 684 243,22
2025-08-12 13F American Century Companies Inc 110 355 213,14 8 209 224,47
2025-08-14 13F Algert Global Llc 180 172 3 364,18 13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 35,38 131 39,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 196 1,96 1 577 5,63
2025-08-12 13F Global Retirement Partners, LLC 1 903 0,42 142 5,22
2025-08-08 13F Cetera Investment Advisers 13 453 22,57 1 001 26,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75 274 6,69 5 600 10,54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 305 205,37 990 216,99
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 076 742 7,73 154 489 11,62
2025-08-15 13F CI Private Wealth, LLC 7 682 105,90 571 113,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 744 10,71 55 14,58
2025-08-12 13F Prudential Financial Inc 175 095 6,15 13 025 9,98
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 9 934 2,26 739 5,88
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 944 2,85 42 696 6,56
2025-08-08 13F/A Sterling Capital Management LLC 84 010 9,37 6 250 13,31
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 418 1,80 317 -2,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 542 264,10 859 277,97
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 170 836 40,90 12 708 45,99
2025-08-14 13F Mercer Global Advisors Inc /adv 13 808 8,87 1 027 12,86
2025-08-15 13F Captrust Financial Advisors 4 509 42,02 335 47,58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 296 411 0,49 96 440 4,12
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 86 318 9,34 6 200 4,66
2025-07-31 13F State of New Jersey Common Pension Fund D 27 257 8,73 2 028 12,67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51 354 0,80 3 689 -3,53
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 10 701 5,36 773 1,85
2025-08-08 13F Intech Investment Management Llc 46 268 13,76 3 442 17,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -13
2025-08-14 13F Comerica Bank 66 708 33,56 4 962 38,37
2025-08-11 13F Vanguard Group Inc 7 033 584 6,16 523 228 9,99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 201 81,69 833 93,72
2025-08-14 13F Sourcerock Group LLC 120 207 8 942
2025-08-14 13F Man Group plc 299 118 20,76 22 251 25,12
2025-07-25 13F JustInvest LLC 10 673 1,79 794 5,45
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 551 340 11,92 39 812 8,21
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 29 008 23,55 2 158 28,01
2025-08-14 13F Glenmede Investment Management, LP 11 873 883
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 409 6,48 774 10,41
2025-07-23 13F Louisiana State Employees Retirement System 17 000 0,59 1 265 4,20
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-07-30 13F Jacobsen Capital Management 2 880 214
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 622 10,71 3 691 14,70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 897 21,00 662 25,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106 911 13,34 7 953 17,44
2025-07-23 13F Clear Creek Financial Management, LLC 3 570 10,22 266 14,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 261 9,66 1 284 13,63
2025-08-14 13F Ameriprise Financial Inc 230 060 5,06 17 114 8,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 923 0
2025-08-08 13F Geode Capital Management, Llc 1 544 405 3,65 114 902 7,37
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 281 150,89 20 185,71
2025-08-14 13F Quantinno Capital Management LP 4 496 37,37 334 42,13
2025-08-13 13F MetLife Investment Management, LLC 70 077 3,59 5 213 7,33
2025-08-14 13F Bank Of America Corp /de/ 301 427 33,38 22 423 38,20
2025-08-08 13F Hartland & Co., LLC 55 175,00 4 300,00
2025-07-21 13F Hennessy Advisors Inc 108 617 2,65 8 080 6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 550 11,88 1 752 15,88
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