AWI / Armstrong World Industries, Inc. - Kepemilikan Institusional - Pembeli

Armstrong World Industries, Inc.
US ˙ NYSE ˙ US04247X1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Armstrong World Industries, Inc. meliputi CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Symphony Financial, Ltd. Co., Twin Tree Management, LP, 1060 Capital, LLC, AlTi Global, Inc., Monument Capital Management, Banco Santander, S.A., Prudential Plc, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Aurora Investment Counsel, Summit Global Investments, BOGIX - Bogle Investment Management Small Cap Growth Fund, TGVFX - Growth Opportunities Fund Class A, Pallas Capital Advisors LLC, Perbak Capital Partners LLP, Ethic Inc., BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, University Of Texas/texas Am Investment Managment Co, dan Brighton Jones 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
(%)
2025-05-05 13F Hollencrest Capital Management 0 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 69 11
2025-08-12 13F Hillsdale Investment Management Inc. 19,410 106.27 3,153 137.89
2025-08-13 13F Cerity Partners LLC 27,119 29.61 4,405 49.47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 910,715 7.54 147,937 24.00
2025-08-13 13F Bare Financial Services, Inc 359 1,789.47 58 2,800.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,962 10.47 305 12.13
2025-08-14 13F Altshuler Shaham Ltd 27 8.00 4 33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,736 1.31 227,211 16.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-08-14 13F CoreCap Advisors, LLC 56 133.33 9 200.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2,993 486
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,748 27.19 2,233 46.71
2025-07-07 13F Versant Capital Management, Inc 389 1.57 63 18.87
2025-08-13 13F Diametric Capital, LP 1,819 295
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 62,629 9.02 9,747 10.41
2025-08-07 13F Parkside Financial Bank & Trust 222 2.30 36 20.00
2025-08-13 13F Norges Bank 519,651 84,412
2025-08-14 13F Colony Group, LLC 2,622 426
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20,676 5.60 3,359 21.75
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 57 9
2025-08-13 13F California Public Employees Retirement System 85,068 7.09 13,818 23.47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,484 33.19 2,721 34.90
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 18,253 96.48 2,647 88.80
2025-03-25 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 275,488 4.89 41,601 13.51
2025-07-21 13F Qrg Capital Management, Inc. 1,533 249
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,205 0.75 196 16.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 973 6.69 158 23.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,451 3.13 236 18.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 979 26.98 142 21.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 199 39
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,337 188
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,069 478
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 69,758 11,331
2025-08-13 13F Jones Financial Companies Lllp 2,015 51.39 329 77.30
2025-08-04 13F Amalgamated Bank 13,879 0.17 2 100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,798 141.67 292 472.55
2025-08-13 13F Hsbc Holdings Plc 24,645 10.09 4,001 28.82
2025-08-11 13F Alps Advisors Inc 2,570 1.22 417 16.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,149 6.88 1,811 23.28
2025-08-08 13F Creative Planning 17,925 1.99 2,912 17.57
2025-08-05 13F NewSquare Capital LLC 69 86.49 11 120.00
2025-08-15 13F Caxton Associates Llp 1,829 297
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 1,926 1.90 279 -2.11
2025-07-15 13F Ballentine Partners, LLC 1,989 2.84 323 18.75
2025-08-12 13F Deutsche Bank Ag\ 30,673 283.51 4,983 342.45
2025-08-15 13F Morgan Stanley 388,386 8.67 63,090 25.31
2025-08-04 13F Hantz Financial Services, Inc. 33 560.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 44,328 1.48 7,201 16.39
2025-08-08 13F Wealth Alliance 2,339 2.45 380 18.38
2025-08-14 13F Canada Pension Plan Investment Board 2,900 38.10 471 59.66
2025-07-28 13F Twin Tree Management, LP Call 35,100 5,702
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,060 34.95 2,446 55.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,206 8.52 1,820 25.17
2025-08-14 13F Man Group plc 45,336 9.80 7,364 26.62
2025-08-14 13F Engineers Gate Manager LP 48,638 19.89 7,901 38.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 332 0.30 54 15.22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 565 92
2025-08-12 13F Summit Global Investments 7,017 1
2025-08-13 13F Invesco Ltd. 682,445 0.27 110,856 15.61
2025-08-12 13F Ensign Peak Advisors, Inc 13,763 0.07 2,236 15.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,977 7.72 1,086 9.05
2025-05-15 13F Texas Permanent School Fund 21,658 3,141
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22,176 29.36 3,602 49.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,744 6.53 933 22.92
2025-08-14 13F Qube Research & Technologies Ltd 109,521 88.78 17,791 117.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,627 1,076
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,287 -287.48 3,458 -316.20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,419 22.10 1,310 23.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,931 18.14 425 13.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,554 1,331
2025-08-14 13F Point72 (DIFC) Ltd 4,681 27.83 760 47.57
2025-08-13 13F Victory Capital Management Inc 69,417 24.88 11,276 44.01
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 19.66 114 37.80
2025-08-12 13F Public Sector Pension Investment Board 188,590 5.63 30,635 21.80
2025-07-21 13F Andina Capital Management, LLC 3,360 4.12 546 20.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,941 121.60 965 155.97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,307 2.03 1,349 17.61
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,563 2.58 20,384 -1.49
2025-08-12 13F CenterBook Partners LP 9,738 36.96 1,582 57.94
2025-08-13 13F Schroder Investment Management Group 177,232 3.34 28,790 20.29
2025-08-14 13F Headlands Technologies LLC 282 46
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26,717 98.40 4,340 128.73
2025-08-06 13F Commonwealth Equity Services, Llc 1,307 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,038 13.34 2,118 30.68
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 31,066 0.67 5,046 16.08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 303 4.84 49 22.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,200 24.00 1,009 43.18
2025-08-12 13F Axq Capital, Lp 1,616 263
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 620,971 2.79 96,642 4.11
2025-08-06 13F Savant Capital, LLC 16,110 102.95 2,617 133.99
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,402 4.59 4,938 20.59
2025-08-14 13F Goldman Sachs Group Inc 282,711 125.84 45,924 160.41
2025-08-14 13F Perbak Capital Partners LLP 3,886 631
2025-07-08 13F Parallel Advisors, LLC 459 28.93 75 48.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,724 14.17 280 150.00
2025-08-14 13F Petrus Trust Company, LTA 1,941 29.31 315 49.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,700 44.44 1,821 46.30
2025-07-31 13F Quest Partners LLC 21,854 58.11 3,550 82.28
2025-08-15 13F CI Private Wealth, LLC 14,391 0.98 2,338 16.44
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 2,180 4.61 316 0.64
2025-08-04 13F Assetmark, Inc 8 300.00 1
2025-08-08 13F Hartland & Co., LLC 902 10.95 147 28.07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,978 321
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 566 92
2025-08-05 13F Corton Capital Inc. 1,308 212
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6.74 28 3.85
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,126 2.82 4,369 -1.27
2025-08-13 13F Rsm Us Wealth Management Llc 4,245 53.36 690 77.12
2025-08-14 13F Verition Fund Management LLC 54,217 322.51 8,807 387.38
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 149,747 1.81 24,325 17.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
2025-08-08 13F Geode Capital Management, Llc 943,284 0.79 153,248 16.20
2025-08-08 13F Atlantic Trust, LLC 13 30.00 2 100.00
2025-08-14 13F Smartleaf Asset Management LLC 797 33.06 130 56.63
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,921 4.71 4,049 0.57
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 87,116 0.55 14,151 15.94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,502 2.44 1,088 -1.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,512 0.72 570 16.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,032 0.67 4,391 16.10
2025-08-11 13F EntryPoint Capital, LLC 2,457 399
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,419 2.64 2,505 18.34
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-07-30 13F Aurora Investment Counsel 7,102 1,154
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43,806 0.07 7,116 15.37
2025-08-14 13F Treasurer of the State of North Carolina 59,984 201.79 10 350.00
2025-07-09 13F Byrne Asset Management LLC 101 17.44 16 33.33
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 28,731 1.39 4,471 2.69
2025-08-14 13F Susquehanna International Group, Llp Put 9,200 187.50 1,494 232.00
2025-08-14 13F Algert Global Llc 64,322 855.75 10
2025-07-28 NP VCGAX - Growth & Income Fund 1,628 245.65 253 532.50
2025-08-14 13F Susquehanna International Group, Llp Call 79,100 2,371.88 12,849 2,755.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 506 9.05 82 26.15
2025-07-31 13F Buckingham Strategic Partners 3,500 120.26 568 154.71
2025-07-25 13F Yousif Capital Management, Llc 16,398 0.61 2,664 15.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,058 66.18 1,169 59.56
2025-08-14 13F Millennium Management Llc 178,646 51.79 29,019 75.01
2025-08-13 13F EverSource Wealth Advisors, LLC 1,500 400.00 244 478.57
2025-07-23 13F Klp Kapitalforvaltning As 11,200 3.70 1,819 19.59
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 113,584 4.45 17,677 5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14,051 28.54 2,038 161.83
2025-08-05 13F Bank Of Montreal /can/ 7,094 3.83 1,152 19.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 454 27.89 74 46.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18,198 16.71 2,956 34.61
2025-08-01 13F Banco Santander, S.A. 9,470 1,538
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,970 7.28 866 2.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,422 480.78 3,967 570.10
2025-08-14 13F 1060 Capital, LLC 35,000 5,685
2025-08-13 13F Lido Advisors, LLC 4,006 73.87 651 100.62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,247 22.00 2,066 148.62
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,186 0.28 1,118 1.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,111 21.69 181 40.63
2025-08-15 13F Tower Research Capital LLC (TRC) 560 283.56 91 350.00
2025-08-01 13F Bessemer Group Inc 130 9.24 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 3
2025-08-11 13F Citigroup Inc 46,666 13.64 7,580 31.03
2025-07-28 13F New York State Teachers Retirement System 11,094 9.84 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,480 0.44 5 25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,459 12.84 227 14.65
2025-08-13 13F Quadrature Capital Ltd 5,185 5.97 843 22.35
2025-07-11 13F Assenagon Asset Management S.A. 114,498 1,930.47 18,599 2,242.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,502 244
2025-08-14 13F Citadel Advisors Llc Call 85,500 1,935.71 13,889 2,249.92
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,558 14.29 2 100.00
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 10,477 2.55 1,519 -1.49
2025-08-14 13F Citadel Advisors Llc Put 18,600 447.06 3,021 532.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,861 350.87 4,851 419.83
2025-08-15 13F State of Tennessee, Treasury Department 22,445 2.29 3,646 17.92
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 995 1.74 162 17.52
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26,807 0.52 4,172 1.81
2025-08-12 13F SRS Capital Advisors, Inc. 2,168 0.60 352 16.17
2025-08-14 13F Citadel Advisors Llc 647,343 116.93 105,154 150.13
2025-07-25 NP HIDV - AB US High Dividend ETF 2,009 313
2025-07-31 13F MQS Management LLC 4,435 720
2025-08-14 13F/A Barclays Plc 47,023 15.16 8 40.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 350,633 4.12 56,957 20.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,116 181
2025-08-13 13F Walleye Trading LLC 3,336 542
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 3,224 2.48 502 3.73
2025-08-08 13F/A Sterling Capital Management LLC 1,973 18.21 320 36.17
2025-08-14 13F Tudor Investment Corp Et Al 220,834 12.31 35,872 29.50
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 12,941 2.01 1,877 -2.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,290 7.06 372 23.26
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 51,136 2.57 8,307 18.27
2025-05-23 NP SHRT - Gotham Short Strategies ETF 150 206.12 21 250.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 115 94.92 17 100.00
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 6,696 5.63 1,042 6.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 319 52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 915,636 3.86 148,736 19.76
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 19,890 1.90 2,884 -2.14
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,780 289
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 237,615 0.43 36,980 1.72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 196 29.80 31 30.43
2025-07-08 13F Nbc Securities, Inc. 5,095 35.04 1
2025-08-14 13F Group One Trading, L.p. Put 200 32
2025-08-12 13F Prudential Plc 8,646 1,404
2025-07-29 NP EBI - Longview Advantage ETF 908 4,944.44 141 6,950.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,290 210
2025-08-13 13F Burgundy Asset Management Ltd. 1,321,078 2.97 214,596 18.73
2025-08-19 13F State of Wyoming 3,194 3.57 519 19.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,916 62.02 636 87.06
2025-07-14 13F Counterpoint Mutual Funds LLC 1,975 321
2025-08-12 13F American Century Companies Inc 141,248 21.10 22,944 39.64
2025-07-09 13F Pallas Capital Advisors LLC 3,935 639
2025-08-04 13F Strs Ohio 13,349 2,168
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,229 1.53 758 -2.45
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 2,137 6.85 333 8.14
2025-07-31 13F Nisa Investment Advisors, Llc 29,574 10.60 4,804 27.56
2025-07-16 13F State of Alaska, Department of Revenue 38,733 4.64 6 20.00
2025-07-31 13F R Squared Ltd 3,343 101.39 543 133.05
2025-08-14 13F Prelude Capital Management, Llc 1,663 270
2025-08-14 13F Jane Street Group, Llc Call 1,800 292
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 2.43 116 18.37
2025-08-14 13F Jane Street Group, Llc 77,071 9.89 12,519 26.71
2025-08-11 13F Covestor Ltd 592 0.34 0
2025-07-24 13F IFP Advisors, Inc 101 16
2025-08-14 13F Mercer Global Advisors Inc /adv 3,893 152.14 632 191.24
2025-07-09 13F Dynamic Advisor Solutions LLC 5,286 9.03 859 25.81
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 9,778 2.58 1,418 -1.46
2025-08-14 13F Harvey Partners, LLC 214,055 0.26 34,771 15.61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,080 0.59 6,348 15.99
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 27,400 21.24 4,451 39.98
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,086 18.51 1,963 36.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,607 406
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,108 1.86 12,342 -2.18
2025-07-15 13F Fortitude Family Office, LLC 247 6.93 40 25.00
2025-08-13 13F ExodusPoint Capital Management, LP 35,369 6
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 1,844 6.04 267 1.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,854 2.23 788 18.50
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 927 3.00 134 -0.74
2025-08-14 13F Horizon Investments, LLC 18,150 181,400.00 2,944 294,200.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,017 1,092
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Ubs Asset Management Americas Inc 476,201 8.10 77,354 24.64
2025-08-14 13F Balyasny Asset Management Llc 143,113 1,782.82 23,247 2,072.62
2025-08-14 13F Woodline Partners LP 98,224 15,956
2025-08-13 13F Walleye Capital LLC 66,387 660.53 10,784 777.38
2025-07-31 13F AlTi Global, Inc. 20,538 3,336
2025-08-18 13F/A National Bank Of Canada /fi/ 32,900 5,344
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 4,353 2,881.51 631 2,768.18
2025-08-14 13F Gotham Asset Management, LLC 41,975 44.97 6,818 67.15
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,089 0.34 303 -3.82
2025-05-05 13F Lindbrook Capital, Llc 347 66.83 49 65.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,071 3.20 1,170 -0.93
2025-08-14 13F/A Skopos Labs, Inc. 110 4.76 18 21.43
2025-08-13 13F Natixis 17,557 2,852
2025-07-17 13F Sage Rhino Capital Llc 1,246 202
2025-08-13 13F Quantbot Technologies LP 29,081 63.34 4,724 88.32
2025-08-14 13F DRW Securities, LLC 2,200 357
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,428 48.29 222 51.02
2025-07-25 13F Sequoia Financial Advisors, LLC 6,475 2.26 1,052 17.83
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 65,870 51.15 10,700 74.28
2025-07-28 NP VCULX - Growth Fund 215 33
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 94,728 12.55 15,388 29.78
2025-08-11 13F Symphony Financial, Ltd. Co. 57,683 9,371
2025-08-12 13F Pathstone Holdings, LLC 2,466 401
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 18,033 6.26 2,806 7.63
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,040 4.25 876 0.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,529 188.49 248 235.14
2025-08-05 13F Simplex Trading, Llc Call 14,500 2
2025-07-23 13F Maryland State Retirement & Pension System 14,793 0.39 2,403 15.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -327.27 32 -366.67
2025-07-25 13F JustInvest LLC 2,405 11.03 391 27.87
2025-08-13 13F Arizona State Retirement System 12,685 1.46 2,061 16.98
2025-08-29 NP STXK - Strive Small-Cap ETF 1,298 3.34 211 19.32
2025-08-05 13F Simplex Trading, Llc 687 111.38 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,581 8.81 246 10.31
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 4,751 45.65 772 67.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,560 36.96 253 58.13
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,474 727
2025-07-14 13F Opal Wealth Advisors, LLC 154 7.69 25 25.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 36.36 24 60.00
2025-08-12 13F XTX Topco Ltd 21,881 3,554
2025-07-22 13F Merit Financial Group, LLC 5,435 86.58 883 115.12
2025-08-13 13F Employees Retirement System of Texas 358 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-09 13F Sivia Capital Partners, LLC 1,789 291
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 2,089 219.42 325 225.00
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 12,443 5.30 1,804 1.12
2025-08-14 13F Mariner, LLC 7,617 68.44 1,237 94.19
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,071 29.41 13,395 31.07
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 26,289 0.39 4,270 15.75
2025-08-07 13F Allworth Financial LP 620 32.48 101 56.25
2025-06-25 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 3,087 7.90 448 3.47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 408 6.53 66 24.53
2025-08-07 13F Profund Advisors Llc 1,390 226
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 214 10.31 35 25.93
2025-08-14 13F Royal Bank Of Canada 78,791 4.82 12,799 20.86
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 40,823 3.60 6,631 19.46
2025-08-06 13F True Wealth Design, LLC 49 22.50 8 40.00
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-07-31 13F Brighton Jones Llc 2,779 451
2025-08-12 13F Franklin Resources Inc 35,744 13.14 5,806 30.47
2025-08-14 13F Erste Asset Management GmbH 1,261 202
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 521 1.17 81 2.53
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 53,100 9.69 8,264 11.09
2025-08-14 13F Summit Trail Advisors, Llc 2,399 390
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 741 59.70 107 52.86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,560 10.65 1,488 12.06
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 22,052 2.82 3,582 18.57
2025-08-14 13F Aqr Capital Management Llc 543,009 118.64 88,206 157.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,033 25.88 316 27.42
2025-08-13 13F Russell Investments Group, Ltd. 7,948 31.81 1,291 52.06
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 300 50.00 49 71.43
2025-08-12 13F Legal & General Group Plc 134,087 1.60 21,781 17.15
2025-07-24 13F Callan Family Office, LLC 5,084 257.02 826 312.50
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 7,251 17.43 1,052 12.77
2025-07-24 13F Monument Capital Management 17,944 2,915
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,477 0.38 1,475 1.66
2025-08-11 13F Brown Brothers Harriman & Co 368 231.53 60 293.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,484 4.68 2,678 20.69
2025-08-14 13F Quantinno Capital Management LP 37,833 48.36 6,146 71.07
2025-08-14 13F Two Sigma Investments, Lp 71,025 35.36 11,537 56.10
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 9,970 -287.97 1,446 -452.44
2025-07-28 13F Allianz Asset Management GmbH 180,254 3.23 29,280 19.03
2025-08-27 13F/A Squarepoint Ops LLC 5,194 116.78 844 150.15
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 17,330 7.87 2,513 3.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,003 167.57 1,300 208.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 865 5.88 141 21.74
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 18,461 99.43 2,873 102.04
2025-08-12 13F Global Retirement Partners, LLC 3,682 14.53 598 31.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Td Private Client Wealth Llc 2,122 6.69 345 22.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CIBC Asset Management Inc 1,384 225
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,277 11.32 695 28.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,323 34.36 1,932 29.06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32,994 1.25 5,360 16.75
2025-07-25 13F Cwm, Llc 15,524 183.39 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 737,000 121.32 119,718 155.19
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 15,402 9.22 2,397 10.66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61,210 8,877
2025-07-18 13F Dogwood Wealth Management LLC 106 18
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 20,728 2.45 3,006 -1.64
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -67,550 -9,796
2025-08-13 13F Jump Financial, LLC 83,986 78.01 13,643 105.27
2025-08-28 NP QCSTRX - Stock Account Class R1 47,784 156.38 7,762 195.70
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 9,989 3.92 1,623 19.79
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 227 9.13 37 24.14
2025-08-07 13F Global Alpha Capital Management Ltd. 170,990 13.09 27,776 30.39
2025-08-13 13F Capital International Investors 2,431,051 2.03 394,902 17.65
2025-08-14 13F Graham Capital Management, L.P. 28,089 441.01 4,563 524.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,509 120.18 1,763 162.20
2025-08-12 13F Nuveen, LLC 210,768 26.63 34,237 46.01
2025-08-12 13F MAI Capital Management 289 47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 29 16.67
2025-08-08 13F Vestcor Inc 4,227 37.20 1
2025-08-11 13F Empowered Funds, LLC 1,515 2.36 246 18.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,520 0.97 9,506 16.41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 684 47.10 99 41.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,200 45.45 520 67.96
2025-07-18 13F First Pacific Financial 50 257.14 8 700.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 108,892 10.76 17,688 27.71
2025-07-25 13F Hemington Wealth Management 51 15.91 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124,694 5.50 19,406 6.86
2025-08-14 13F Sciencast Management LP 8,406 48.25 1,365 71.05
2025-07-14 13F GAMMA Investing LLC 2,158 7.47 351 24.11
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 22,712 1.89 3,294 -2.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,912 13.81 298 15.12
2025-08-14 13F Ieq Capital, Llc 54,813 192.30 8,904 237.11
2025-08-12 13F Jpmorgan Chase & Co 59,557 11.39 9,674 28.44
2025-08-14 13F Hrt Financial Lp 40,665 237.95 7 500.00
2025-08-14 13F Voloridge Investment Management, Llc 27,346 150.33 4,442 188.82
2025-08-05 13F Versor Investments LP 5,493 29.86 892 49.92
2025-07-17 13F Janney Montgomery Scott LLC 2,098 20.92 0
2025-07-30 13F Ethic Inc. 3,117 508
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