DE:AQ8 / Acuity Inc. - Kepemilikan Institusional - Pembeli

Acuity Inc.
DE ˙ DB ˙ US00508Y1029
€ 286.00 ↓ -2.00 (-0.69%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Acuity Inc. meliputi SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Regents Gate Capital LLP, BTSMX - Boston Trust SMID Cap Fund, PRN - Invesco DWA Industrials Momentum ETF, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, Symphony Financial, Ltd. Co., BPGIX - Boston Partners Global Equity Fund Institutional Class, RPGIX - T. Rowe Price Global Industrials Fund, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, CBOE Vest Financial, LLC, SummitTX Capital, L.P., MTCGX - M Large Cap Growth Fund, Lazard Freres Gestion S.A.S., Readystate Asset Management Lp, WSML - iShares MSCI World Small-Cap ETF, TMCVX - Thrivent Mid Cap Value Fund Class S, Limestone Investment Advisors LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan Polen Capital Management Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-08 13F Atlantic Trust, LLC 12 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,130 16.38 1,250 -14.74
2025-08-14 13F Smartleaf Asset Management LLC 69 137.93 21 185.71
2025-07-11 13F Wedge Capital Management L L P/nc 38,434 10.31 11,466 24.97
2025-07-23 13F Sachetta, LLC 5 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 3
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 275.00 1,343 324.68
2025-07-17 13F Greenleaf Trust 936 3.54 279 17.23
2025-08-18 13F Rexford Capital Inc 135 40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 969 289
2025-08-14 13F Citadel Advisors Llc 105,880 57,132.43 31,588 65,708.33
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 8,108 41.95 2,695 56.96
2025-07-28 13F Td Asset Management Inc 1,156 345
2025-08-14 13F Citadel Advisors Llc Put 11,500 49.35 3,431 69.22
2025-08-14 13F Oxford Asset Management Llp 724 216
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-14 13F Erste Asset Management GmbH 600 182
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11,819 20.85 3,526 36.93
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 65.06 643 87.17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 109 47.30 27 8.33
2025-08-11 13F Trium Capital LLP 3,553 61.13 1,060
2025-08-05 13F Plato Investment Management Ltd 23 9.52 7 20.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 498 56.60 149 78.31
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 14,727 6.91 4,376 -0.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14,607 0.44 4,358 13.79
2025-08-07 13F ProShare Advisors LLC 1,357 3.91 405 17.78
2025-08-14 13F Nomura Holdings Inc 1,925 574
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,508 10.41 1,187 -0.42
2025-08-08 13F Alberta Investment Management Corp 10,400 46.48 3,103 65.97
2025-05-15 13F Glenmede Trust Co Na 896 3.94 236 -6.37
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 17,594 1.44 4,573 -11.27
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,480 210.00 824 243.33
2025-08-11 13F Principal Securities, Inc. 3,460 2.10 1,032 4.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 414 124
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 107,252 2.96 31,998 16.64
2025-07-08 13F Apella Capital, LLC 1,221 0.25 375 25.08
2025-08-14 13F Perbak Capital Partners LLP 2,796 131.65 834 163.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,280 345.71 5,496 358.68
2025-08-12 13F Coldstream Capital Management Inc 955 5.41 285 19.33
2025-08-14 13F Headlands Technologies LLC 170 51
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,000 1
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 11,613 22.47 3,058 10.44
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,845 27.98 -2,340 44.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,000 185.71 1,193 224.18
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,341 36.28 353 23.00
2025-07-31 13F Quest Partners LLC 3,146 255.88 939 304.31
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,700 658.82 10,192 584.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 135,076 6.74 40 21.21
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 1,934 12.77 509 1.60
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 21,170 19.81 5,157 -12.19
2025-08-14 13F Algert Global Llc 15,160 75.83 5 100.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,044 271
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,417 2.61 1,807 -24.81
2025-08-13 13F Natixis 70 21
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 21,576 179.95 5,682 152.42
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-13 13F PineBridge Investments, L.P. 13,537 1.02 4,039 14.46
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 45,605 6.26 11,852 -7.06
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 86 29
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,438 10.69 14 30.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 12,436 53.64 3,030 12.60
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,844 5.80 693 -22.51
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,626 46.51 883 7.42
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,769 526
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 137 41
2025-08-13 13F Systematic Financial Management Lp 32,650 15.71 9,741 31.10
2025-08-14 13F Glenmede Investment Management, LP 792 236
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,930 9.56 1,298 -1.22
2025-08-07 13F Resources Investment Advisors, LLC. 672 200
2025-08-14 13F Durable Capital Partners LP 1,249,899 13.78 372,895 28.90
2025-08-14 13F Point72 Asset Management, L.P. 69,607 20,767
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 27,592 5.14 6,722 -22.94
2025-08-13 13F ExodusPoint Capital Management, LP 20,954 6
2025-08-14 13F Sherbrooke Park Advisers Llc 3,586 1,070
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,053 40.95 911 59.65
2025-08-15 13F Concentric Capital Strategies, LP 27,258 8,132
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 358 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 144,650 19.65 43,155 35.55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,979 14.31 2,977 29.49
2025-08-13 13F Arizona State Retirement System 9,019 1.55 2,691 15.06
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,800 33.33 832 23.48
2025-08-04 13F Hantz Financial Services, Inc. 96 1,100.00 0
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 81,335 3.07 21,138 -9.85
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 167,060 0.39 43,417 -12.19
2025-08-14 13F Royal Bank Of Canada 37,808 137.59 11,279 169.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 407 7.67 121 22.22
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,384 33.98 460 48.39
2025-08-14 13F Treasurer of the State of North Carolina 57,570 96.69 17 142.86
2025-08-14 13F Balyasny Asset Management Llc 400,840 119,587
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 158 6.04 41 -6.82
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,900 11.27 2,080 0.29
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,058 25.79 745 -7.92
2025-08-13 13F Brown Advisory Inc 2,134 1.76 637 15.22
2025-07-22 13F Gsa Capital Partners Llp 3,325 1
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,000 237.66 6,847 204.45
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,800 211.11 737 181.30
2025-08-14 13F Strategic Global Advisors, LLC 8,255 7.24 2,463 21.46
2025-08-27 13F/A Squarepoint Ops LLC 12,723 700.19 3,796 807.89
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 768 0.66 0
2025-08-14 13F J. Goldman & Co LP 36,970 11,030
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,423 425
2025-08-08 13F MTM Investment Management, LLC 1,948 0.05 581 13.26
2025-08-13 13F First Trust Advisors Lp 223,306 42.81 66,621 61.78
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 222 9.36 66 24.53
2025-08-14 13F Css Llc/il 3,545 14.35 1,058 29.53
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 191 50
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32,300 39.22 8,506 25.51
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 103,776 7.78 25,281 -21.01
2025-08-13 13F Quadrant Capital Group Llc 2,450 133.56 731 164.49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,060 16.61 275 1.85
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,351 1,651
2025-08-11 13F Symphony Financial, Ltd. Co. 8,055 2,403
2025-07-28 NP VBCVX - Systematic Value Fund 12,506 41.81 3,250 24.05
2025-08-13 13F Van Hulzen Asset Management, LLC 4,479 92.98 1,336 118.66
2025-08-14 13F Mercer Global Advisors Inc /adv 12,824 0.52 3,826 13.87
2025-07-28 13F Boston Trust Walden Corp 289,635 43.04 86,410 62.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 25,971 9.50 7,748 24.05
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,000 25.00 2,370 12.70
2025-08-14 13F Engineers Gate Manager LP 9,723 2.39 2,901 16.00
2025-05-30 NP FICHX - Cantor Growth Equity Fund Institutional Class 29,600 4.04 7,795 -6.21
2025-08-29 NP STXM - Strive Mid-Cap ETF 151 5.59 45 21.62
2025-08-12 13F Trexquant Investment LP 17,009 513.16 5,074 595.07
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 403 106
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,820 1.77 841 15.36
2025-08-14 13F Voloridge Investment Management, Llc 60,650 1,415.87 18,094 1,618.33
2025-08-13 13F Federated Hermes, Inc. 24,601 19.65 7,339 35.56
2025-07-25 13F Hemington Wealth Management 61 29.79 0
2025-08-11 13F Semanteon Capital Management, LP 1,144 341
2025-08-12 13F Zacks Investment Management 19,008 0.61 5,671 13.99
2025-08-08 13F Hedeker Wealth, LLC 19,928 2.57 5,945 16.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,440 277.78 1,623 328.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,761 0.89 1,122 14.37
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,098 8.82 267 -20.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 13,750 24.43 4,102 40.96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 735 219
2025-07-07 13F Versant Capital Management, Inc 247 43.60 74 62.22
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 5,553 5.17 1,353 -22.96
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 68,181 20,341
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 6.30 33 -23.81
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 138 15.97 34 -15.38
2025-08-14 13F Beacon Investment Advisors Llc 1,720 0.12 522 15.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,191 0.58 7,814 13.94
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Renaissance Technologies Llc 64,600 93.41 19,273 119.12
2025-08-13 13F Jump Financial, LLC 2,554 762
2025-08-06 13F SOUTH STATE Corp 1,804 0.33 538 13.74
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 4,979 42.95 1,485 61.94
2025-08-14 13F Worldquant Millennium Advisors Llc 12,596 1,023.64 3,758 1,173.56
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 4,932 11.63 1,201 -18.19
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 394 1.55 102 -11.30
2025-07-21 13F Ameritas Advisory Services, LLC 107 32
2025-08-07 13F Profund Advisors Llc 709 212
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 12.07 11,986 -17.86
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 4,745 1,416
2025-08-13 13F Guggenheim Capital Llc 1,259 6.33 376 20.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,521 2.15 752 15.87
2025-06-30 NP TRFM - AAM Transformers ETF 602 20.64 147 -11.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,852 0.31 2,595 -9.59
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 14,005 1.55 3,412 -25.57
2025-08-06 13F First Horizon Advisors, Inc. 64 276.47 19 375.00
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,959 8.04 1,208 -20.79
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 887 4,827.78 216 4,220.00
2025-07-08 13F Parallel Advisors, LLC 2,556 0.99 763 14.41
2025-08-08 13F Creative Planning 4,721 3.76 1,409 17.53
2025-08-12 13F Park Square Financial Group, LLC 44 22.22 13 44.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 143 2.88 37 -9.76
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 17,203 60.61 5,132 81.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 146 3.55 38 -9.76
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 595 1,600.00 155 1,440.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,634 -41.52 -398 -57.11
2025-08-14 13F ISAM Funds (UK) Ltd 7,764 2,316
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,040 309
2025-07-30 NP BFOR - Barron's 400 ETF 1,356 2.11 352 4.14
2025-08-12 13F Handelsbanken Fonder AB 5,700 23.91 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,217 18.47 2,002 -13.19
2025-08-13 13F Transce3nd, LLC 310 27.05 93 46.03
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 2
2025-08-11 13F Empowered Funds, LLC 1,950 11.36 582 26.03
2025-07-15 13F Public Employees Retirement System Of Ohio 29,685 23.44 8,856 39.84
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 9,139 2.34 2,226 -25.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 143 5.93 48 17.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 30,142 7,343
2025-07-11 13F Global X Japan Co., Ltd. 71 39.22 21 61.54
2025-08-14 13F Mubadala Investment Co PJSC 8,613 19.15 2,570 35.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21,554 6,430
2025-08-07 13F Illinois Municipal Retirement Fund 17,746 19.04 5,294 34.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,615 7.38 482 21.46
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 100 24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,725 4.42 1,228 -8.71
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,790 5.64 680 -22.58
2025-08-14 13F Summit Trail Advisors, Llc 1,750 522
2025-08-12 13F Dimensional Fund Advisors Lp 598,541 2.43 178,585 16.06
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,061 317
2025-08-14 13F Millennium Management Llc 287,814 3,592.29 85,866 4,084.50
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 35,871 2.19 10,702 15.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,832 0.22 2,038 13.54
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,321 2,455
2025-08-14 13F Hancock Whitney Corp 7,070 1.61 2,109 15.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,051 0.19 273 -12.22
2025-08-14 13F Benjamin Edwards Inc 2,119 9.51 632 24.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,072 6.77 279 -6.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,102 5,401
2025-08-14 13F Susquehanna International Group, Llp 22,533 1,071.15 6,722 1,228.46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,378 103.97 1,903 131.11
2025-08-14 13F Susquehanna International Group, Llp Put 10,500 288.89 3,133 340.51
2025-08-14 13F Susquehanna International Group, Llp Call 16,900 482.76 5,042 560.68
2025-08-13 13F Cerity Partners LLC 4,424 2.19 1,321 15.79
2025-08-08 13F Pnc Financial Services Group, Inc. 1,522 8.48 454 23.04
2025-08-14 13F Point72 (DIFC) Ltd 1,857 554
2025-07-07 13F Nova Wealth Management, Inc. 5 1
2025-07-22 13F Net Worth Advisory Group 1,178 6.90 351 21.03
2025-07-08 13F Atwood & Palmer Inc 51 15
2025-08-13 13F Fisher Asset Management, LLC 365,966 33.81 109,183 51.58
2025-08-14 13F Occudo Quantitative Strategies Lp 1,714 511
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,367 706
2025-08-01 13F Rossby Financial, LCC 58 1,350.00 17
2025-08-13 13F Northwestern Mutual Wealth Management Co 208 372.73 62 463.64
2025-08-14 13F Bridgefront Capital, LLC 2,096 123.45 625 153.04
2025-08-13 13F Walleye Trading LLC 1,828 545
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 103,316 6.38 25,169 -22.03
2025-07-23 13F Klp Kapitalforvaltning As 26,200 3.97 7,817 17.78
2025-07-21 13F Hilltop National Bank 625 32.98 186 35.77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 26,126 1.11 6,790 -11.57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 734 219
2025-07-29 13F Everence Capital Management Inc 1,210 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 127 -71.17
2025-08-08 13F SG Americas Securities, LLC 1,772 21.95 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,847 1.61 -4,131 15.13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43,396 43.97 11,428 29.79
2025-08-08 13F Impax Asset Management Group plc 5,484 49.92 1,636 69.89
2025-08-13 13F Quadrature Capital Ltd 9,223 125.17 2,753 155.38
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,693 37.09 13,080 0.48
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 15,755 4,149
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 65,169 32.71 15,876 -2.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,011 812.56 6,567 934.02
2025-05-14 13F Credit Agricole S A 10,137 34.23 2,670 20.99
2025-08-13 13F EverSource Wealth Advisors, LLC 864 14.89 258 29.80
2025-08-08 13F Intech Investment Management Llc 33,636 17.88 10,035 33.54
2025-08-13 13F Blueshift Asset Management, LLC 1,897 36.47 566 54.37
2025-08-14 13F Warren Averett Asset Management, LLC 1,636 0.93 488 14.55
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 1,125 16.94 292 2.46
2025-08-13 13F 1832 Asset Management L.P. 3,204 70.88 956 93.71
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 30,744 3.14 7,990 -9.79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,336 402.65 4,575 469.74
2025-08-12 13F Intrepid Capital Management Inc 8,205 0.64 2,448 13.97
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 103 34
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 992 2.90 242 -24.69
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 7,172 5.19 2,140 19.16
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 0.60 43 -12.24
2025-08-12 13F Jpmorgan Chase & Co 840,508 6.39 250,759 20.53
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 279 8.56 83 23.88
2025-08-13 13F Quantbot Technologies LP 12,390 3,696
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 18,781 79.60 5,603 103.52
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 16,563 8.91 4,305 -4.74
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 4,735 5.29 1,231 -7.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,623 24.63 1,081 41.18
2025-07-11 13F Farther Finance Advisors, LLC 740 585.19 221 685.71
2025-08-18 13F Wolverine Trading, Llc Put 3,400 325.00 1,031 393.30
2025-08-12 13F Advisors Asset Management, Inc. 612 183
2025-08-18 13F Wolverine Trading, Llc 879 267
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,024 496.83 2,692 576.38
2025-08-13 13F California Public Employees Retirement System 65,628 0.19 19,579 13.51
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,649 0.80 2,879 14.21
2025-08-13 13F Jones Financial Companies Lllp 148 68.18 45 91.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 628 9.22 163 -4.12
2025-08-12 13F/A Boston Partners 574,975 64.04 171,580 86.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 11
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 998,477 2.20 297,886 15.78
2025-07-11 13F/A Umb Bank N A/mo 328 31.20 98 49.23
2025-08-07 13F Illumine Investment Management, LLC 2,839 2.45 847 16.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,061 0.28 317 13.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 513 3.64 153 17.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 740 4.67 180 -23.08
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 22,341 0.65 6,665 14.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 512,337 16.68 152,851 32.19
2025-07-01 13F Private Client Services, Llc 3,048 62.99 909 84.76
2025-08-12 13F Proequities, Inc. 0 0
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 112,958 8.74 33,700 23.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC 56,831 151.49 16,955 184.89
2025-07-11 13F Assenagon Asset Management S.A. 9,922 10.93 2,960 25.69
2025-08-05 13F Burney Co/ 1,686 32.55 503 50.60
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,100 241.67 1,363 278.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,571 40.00 41,640 58.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 45,173 7.96 11,005 -20.88
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 10,453 0.14 2,546 -26.61
2025-08-14 13F D. E. Shaw & Co., Inc. 57,796 75.54 17,243 98.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 160 95.12 39 40.74
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,600 5.68 477 19.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,119 9.82 5,145 -19.52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 41 12
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 852 370.72 224 330.77
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 13 8.33 4 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,856 52.09 2,045 72.28
2025-07-24 13F McKinley Carter Wealth Services, Inc. 26,152 7.87 7,802 22.21
2025-07-29 13F Private Wealth Management Group, LLC 16 77.78 5 100.00
2025-08-14 13F Group One Trading, L.p. Call 300 90
2025-08-14 13F Goldman Sachs Group Inc 102,649 34.11 30,624 51.93
2025-08-12 13F Legal & General Group Plc 67,526 0.88 20,146 14.28
2025-08-08 13F Itau Unibanco Holding S.A. 23 15.00 7
2025-06-26 NP USCGX - Capital Growth Fund 9,207 29.00 2,243 -5.48
2025-08-14 13F Jane Street Group, Llc Call 2,500 13.64 746 28.67
2025-08-14 13F Jane Street Group, Llc 17,935 255.71 5,351 303.17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 1.94 307 -25.30
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 2,316 3.49 602 -9.49
2025-08-04 13F Strs Ohio 6,665 9.12 1,988 23.63
2025-08-15 13F Binnacle Investments Inc 7 2
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 3,299 2.52 984 16.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 12
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 827 4.16 218 -0.46
2025-08-04 13F Retirement Systems of Alabama 37,406 0.24 11,160 13.55
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-21 13F ASR Vermogensbeheer N.V. 93,108 0.87 27,778 14.26
2025-07-22 13F UniSuper Management Pty Ltd 23,490 321.95 7,008 378.04
2025-08-11 13F Wbi Investments, Inc. 2,269 677
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 10.34 335 -19.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,862 13.48 4,136 28.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 4.94 373 -23.14
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 506 134.26 123 73.24
2025-07-14 13F Farmers & Merchants Investments Inc 26 8.33 8 16.67
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 2,157 4.96 525 -23.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 434 46.62 106 7.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 806 241
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 17,861 26.98 4,351 -6.93
2025-08-12 13F MAI Capital Management 12 20.00 4 50.00
2025-08-08 13F Larson Financial Group LLC 13 4
2025-08-07 13F Readystate Asset Management Lp 1,981 591
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 178 53
2025-08-14 13F Alyeska Investment Group, L.P. 355,783 230.60 106,144 274.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 473
2025-08-14 13F Mml Investors Services, Llc 12,193 3.37 4 0.00
2025-07-25 13F JustInvest LLC 5,446 7.50 1,625 21.74
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 138,477 2.05 41,313 15.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,044 16.68 1,505 32.16
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 24,218 1.99 7,225 15.54
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 5,784 1.94 1,726 15.46
2025-08-14 13F SummitTX Capital, L.P. 2,533 756
2025-08-12 13F Pathstone Holdings, LLC 8,546 13.73 2,550 28.87
2025-08-13 13F Polen Capital Management Llc 1,540 459
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15,666 0.07 4,674 13.37
2025-08-14 13F Toroso Investments, LLC 3,104 12.30 926 27.37
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 11,085 88.97 2,700 38.53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,559 3.27 763 17.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,578 17.59 384 -13.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,740 5.21 3,503 19.20
2025-08-14 13F Ubs Asset Management Americas Inc 317,067 1.33 94,594 14.79
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,485 6.88 2,761 -3.63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 121 0
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 13,591 9.46 3,311 -19.78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,363 6.90 332 -21.51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,441 2.44 10,275 16.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,504 233.00 3,730 277.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,997 0.30 1,491 13.57
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 14,932 1.43 4,455 14.88
2025-05-15 13F Texas Permanent School Fund 46,398 11,303
2025-08-12 13F Manchester Capital Management LLC 3 50.00 1
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 593 5.89 177 19.73
2025-07-30 13F First Citizens Bank & Trust Co 4,523 256.70 1,349 305.11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,852 17.39 2,343 32.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,290 5.00 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,631 144.72 1,680 177.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 682 4.60 203 18.71
2025-08-14 13F Quantinno Capital Management LP 43,050 20.74 12,844 36.79
2025-08-14 13F Graham Capital Management, L.P. 15,178 234.32 4,528 278.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,477 12.34 916 1.22
2025-08-14 13F Scientech Research LLC 1,677 500
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 32,423 35.02 7,899 -1.04
2025-07-25 13F Oregon Public Employees Retirement Fund 6,330 1.61 1,888 15.12
2025-07-28 13F Allianz Asset Management GmbH 200,198 38.60 59,727 57.02
2025-08-12 13F Deutsche Bank Ag\ 81,410 20.19 24,288 36.16
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 473,048 0.14 141,129 13.44
2025-07-22 13F IMC-Chicago, LLC Call 13,200 3,938
2025-07-30 13F Cullen/frost Bankers, Inc. 296 136.80 88 175.00
2025-07-25 13F Sequoia Financial Advisors, LLC 1,365 407
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,754 13.62 3,805 28.72
2025-08-14 13F Guardian Wealth Management, Inc. 9,480 1.31 2,828 14.77
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,520 1,647
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,609 392
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-06 13F Atlantic Union Bankshares Corp 611 182
2025-08-14 13F Brevan Howard Capital Management LP 15,141 28.25 4,517 45.29
2025-08-14 13F Two Sigma Investments, Lp 11,034 2.26 3,292 15.84
2025-08-06 13F Sprucegrove Investment Management Ltd 400 119
2025-08-05 13F Simplex Trading, Llc 633 0
2025-08-07 13F Allworth Financial LP 460 1.10 137 24.55
2025-08-05 13F GHP Investment Advisors, Inc. 3,193 51.69 953 71.84
2025-08-19 13F State of Wyoming 1,397 33.05 417 50.72
2025-08-14 13F/A Skopos Labs, Inc. 145 116.42 43 152.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,171 6.46 1,260 -22.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,369 24.60 75,853 -8.68
2025-08-14 13F Greenstone Partners & Co., LLC 195,269 20.88 58,257 36.94
2025-08-12 13F ABN AMRO Bank N.V. 25,406 7.92 7,638 23.32
2025-08-14 13F Mariner, LLC 3,815 39.44 1,138 58.06
2025-08-06 13F Golden State Wealth Management, LLC 131 3,175.00 39 3,800.00
2025-08-05 13F Regents Gate Capital LLP 23,868 7,121
2025-07-16 13F Twelve Points Wealth Management LLC 4,333 4.81 1,293 18.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 7
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 15,643 2.08 4,065 -10.72
2025-08-14 13F Horizon Investments, LLC 2,952 49,100.00 880 87,900.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,206 0.25 2,150 13.58
2025-08-14 13F Wetherby Asset Management Inc 1,509 14.58 450 17.19
2025-07-15 13F Fifth Third Bancorp 540 2.66 161 16.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 248 3.33 74 15.87
2025-07-25 13F Apollon Wealth Management, LLC 4,441 29.06 1,325 46.14
2025-08-14 13F Freestone Grove Partners LP 135,685 40,480
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,270 8,983.33 797 7,860.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 226 9.18 67 24.07
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 915 33.58 273 51.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,210 98.36 361 125.00
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 56,756 0.93 14,750 -11.71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 112 23.08 27 -10.00
2025-06-27 NP PRN - Invesco DWA Industrials 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 17,022 4,147
2025-07-17 13F Clean Yield Group 932 33.14 278 51.09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100.00 2 100.00
2025-07-25 13F CBOE Vest Financial, LLC 4,207 1,255
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 4,267 11.76 1,039 -18.12
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-15 13F Fortitude Family Office, LLC 11 3
2025-07-29 NP EBI - Longview Advantage ETF 232 1,446.67 60 1,400.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 7.60 1,115 -5.83
2025-08-05 13F Machina Capital S.a.s. 1,054 314
2025-08-05 13F Bank Of Montreal /can/ 7,336 12.38 2,189 27.28
2025-08-13 13F Norges Bank 387,460 115,595
2025-05-22 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 823 284.58 217 278.95
2025-05-05 13F Lindbrook Capital, Llc 267 292.65 70 268.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,363 14.44 354 0.28
2025-08-14 13F GWM Advisors LLC 1,597 45.58 477 65.28
2025-07-31 13F CVA Family Office, LLC 7 250.00 2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,184 4.54 18,072 -23.38
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 43,966 9.24 11,426 -4.46
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,716 418
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,484 49.92 1,636 69.89
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 46,308 122.16 12,035 94.32
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 35.62 447 18.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,863 7.29 2,346 21.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,252 0.42 3,228 -26.40
2025-07-28 13F Harbour Investments, Inc. 26 44.44 8 75.00
2025-08-14 13F Van Eck Associates Corp 44,254 10.19 13 30.00
2025-08-15 13F Tower Research Capital LLC (TRC) 967 7.09 288 21.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 239 20.71 58 -10.77
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 21.21 1,330 33.97
2025-08-14 13F Limestone Investment Advisors LP 1,634 487
2025-07-29 13F Applied Finance Capital Management, LLC 783 234
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,903 4.80 754 -8.38
2025-08-14 13F Point72 Europe (London) LLP 82,439 189.26 24,595 227.70
2025-08-14 13F Dark Forest Capital Management Lp 21,161 166.04 6,313 201.48
2025-07-29 NP PTL - Inspire 500 ETF 708 17.41 184 2.79
2025-08-05 13F State Of Michigan Retirement System 7,394 1.37 2,206 14.84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 461 54.70 112 13.13
2025-08-12 13F Pacer Advisors, Inc. 5,414 85.92 1,615 110.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,717 221,362.50 5,286 264,150.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 257 11.26 63 -18.42
2025-08-13 13F Pictet Asset Management Holding SA 4,711 0.55 1,405 13.95
2025-08-11 13F Alps Advisors Inc 2,986 122.84 891 152.84
2025-07-14 13F Matrix Trust Co 565 8.65 0
2025-08-08 13F Gts Securities Llc 738 220
2025-07-21 13F Qrg Capital Management, Inc. 10,279 12.14 3,067 27.06
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 205,255 3.60 53,344 -9.38
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,939 6.66 4,755 20.84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 725 5.53 188 -7.84
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 17.00 177 32.33
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,840 1,184.00 3,381 1,057.88
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,158 13.52 3,031 28.61
2025-08-14 13F Tudor Investment Corp Et Al 28,110 298.44 8,386 351.59
2025-08-14 13F Altrinsic Global Advisors Llc 54,102 120.27 16,141 149.54
Other Listings
US:AYI US$ 338.33
GB:0H90
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