DE:LFS / Littelfuse, Inc. - Institutionelt ejerskab - Købere

Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
218,00 € ↓ -2,00 (-0,91%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Littelfuse, Inc., omfatter CSMIX - Columbia Small Cap Value Fund I Class A, Nfj Investment Group, Llc, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Symphony Financial, Ltd. Co., COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Hillsdale Investment Management Inc., DFSCX - U.s. Micro Cap Portfolio - Institutional Class, PCVAX - AllianzGI NFJ Small-Cap Value Fund A, DSMC - Distillate Small/Mid Cash Flow ETF, DFSV - Dimensional US Small Cap Value ETF, Ieq Capital, Llc, ISAM Funds (UK) Ltd, Glenmede Investment Management, LP, ONEY - SPDR Russell 1000 Yield Focus ETF, MMSCX - Praxis Small Cap Index Fund Class A, Everence Capital Management Inc, Pallas Capital Advisors LLC, Freestone Grove Partners LP, og CenterStar Asset Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Hughes Financial Services, LLC 3 50,00 1
2025-08-12 13F Segall Bryant & Hamill, Llc 222.178 5,78 50.374 21,91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.030 0
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 80.470 2,99 14.670 -21,23
2025-08-14 13F Ubs Asset Management Americas Inc 218.090 0,87 49.448 16,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 555 6,32 126 22,55
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 17,50 9 -11,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.290 519
2025-07-30 13F Tributary Capital Management, LLC 65.947 1.025,95 14.952 1.197,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11.821 0,43 2.680 15,77
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 11.318 1,54 2.063 -22,33
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 33.877 17,24 6.947 3,56
2025-08-14 13F Sei Investments Co 131.252 18,87 29.757 36,99
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 110.753 20,27 25.707 13,17
2025-08-14 13F Glenmede Investment Management, LP 2.802 635
2025-07-30 NP KRMA - Global X Conscious Companies 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 18.546 32,97 3.803 17,49
2025-08-14 13F Wells Fargo & Company/mn 86.872 17,85 19.697 35,82
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37.116 44,40 8.415 66,44
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-14 13F Aquatic Capital Management LLC 13.405 3.039
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 42.410 1,80 9.616 17,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 905 4,75 165 -20,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 31,18 28 50,00
2025-08-13 13F California Public Employees Retirement System 43.780 0,16 9.926 15,43
2025-07-29 13F Activest Wealth Management 9 2
2025-08-13 13F New York State Common Retirement Fund 149.367 4,10 34 17,86
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 4.035 16,15 736 -11,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 13.270 10,01 3.009 26,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3.268 22,12 741 40,68
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 463.430 33,69 105.073 54,07
2025-08-14 13F Snowden Capital Advisors LLC 15.243 3,34 3.456 19,09
2025-08-15 13F Northeast Financial Consultants Inc 1.000 227
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 111 25
2025-08-12 13F American Century Companies Inc 346.527 23,64 78.569 42,49
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 397 54,47 90 80,00
2025-08-13 13F ExodusPoint Capital Management, LP 27.654 6
2025-07-07 13F Retirement Wealth Solutions LLC 66 24,53 15 40,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 283.753 35,71 64.335 56,39
2025-08-14 13F Voloridge Investment Management, Llc 68.127 2.439,21 15.446 2.830,93
2025-07-29 13F Hoese & Co LLP 282 781,25 64 950,00
2025-08-13 13F Hsbc Holdings Plc 1.194 4,83 271 20,54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 24.985 2,52 5.665 18,15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 39.760 0,69 9.015 16,04
2025-06-03 13F/A First National Bank Of Omaha 51.970 16,01 10.225 -14,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 90.876 1,92 21 17,65
2025-07-21 13F Copeland Capital Management, LLC 333.199 31,34 75.546 51,36
2025-08-14 13F Silvercrest Asset Management Group Llc 223.553 3,86 50.687 19,69
2025-07-31 13F State of New Jersey Common Pension Fund D 9.047 4,49 2.051 20,43
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 51.247 2,56 10.509 -9,39
2025-08-14 13F Syon Capital Llc 1.298 294
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5,12 63 -7,35
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 6.785 0,24 1.538 15,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 197 3,68 45 18,92
2025-08-11 13F Traub Capital Management LLC 130 29
2025-07-31 13F Azzad Asset Management Inc /adv 3.408 773
2025-08-06 13F True Wealth Design, LLC 7 40,00 2
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.317 108,72 299 78,44
2025-07-31 13F Quest Partners LLC 2.994 1.950,68 679 2.321,43
2025-08-11 13F Covestor Ltd 285 1,06 0
2025-08-12 13F Prudential Financial Inc 10.658 260,43 2.548 272,37
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 35.614 7,57 7.303 -4,96
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5.639 1.279
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.727 0,41 412 -2,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21.146 0,80 4.336 -10,95
2025-08-13 13F Jump Financial, LLC 15.572 486,74 3.531 576,25
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 17.536 30,94 3.976 50,91
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 6.946 4,40 1.266 -20,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.286 11,73 1.425 28,84
2025-08-08 13F Principal Financial Group Inc 257.941 1,45 58.485 16,92
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 65.866 2,68 13.506 -9,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 16.210 3.675
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7.827 42,70 1.427 9,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3.197 15,37 725 32,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.456 299
2025-08-04 13F Retirement Systems of Alabama 30.208 0,01 6.849 15,26
2025-08-29 NP DASCX - Dean Small Cap Value Fund 14.690 48,93 3.331 97,86
2025-08-14 13F Alpine Peaks Capital, LP 18.850 8,65 4.274 25,20
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 20.090 0,93 4.555 16,32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 56.830 4,29 12.885 20,20
2025-08-13 13F Bare Financial Services, Inc 16 433,33 4
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.385 -16,72 -314 -3,98
2025-07-24 13F IFP Advisors, Inc 36 50,00 8 100,00
2025-08-07 13F Parkside Financial Bank & Trust 231 165,52 52 205,88
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 62,33 66 22,64
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 3.806 6,67 780 -5,80
2025-07-15 13F Fifth Third Bancorp 414 27,38 94 47,62
2025-08-13 13F Nicolet Advisory Services, Llc 1.087 273
2025-08-13 13F EverSource Wealth Advisors, LLC 527 652,86 119 815,38
2025-07-09 13F Radnor Capital Management, LLC 2.590 6,15 1
2025-08-07 13F Rathbone Brothers plc 17.755 9,30 4.026 25,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.789 132,77 1.369 179,96
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 40.190 33,13 7.327 1,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.490 1,06 819 -22,76
2025-08-08 13F Creative Planning 15.110 113,87 3.426 146,58
2025-07-09 13F Harbor Capital Advisors, Inc. 9.561 65,22 2 100,00
2025-08-14 13F Citadel Advisors Llc 68.942 233,73 15.631 284,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.000 227
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 243 25,91 44 -4,35
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-14 13F Citadel Advisors Llc Call 2.200 214,29 499 263,50
2025-08-14 13F Citadel Advisors Llc Put 1.200 300,00 272 361,02
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.108 243,43 705 295,51
2025-08-01 13F Teacher Retirement System Of Texas 5.701 13,50 1.293 30,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.310 6,85 297 23,24
2025-08-08 13F Altfest L J & Co Inc 1.516 344
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.195 95,26 271 125,00
2025-08-14 13F Synovus Financial Corp 4.321 21,27 980 39,66
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 11.993 2.186
2025-08-11 13F Principal Securities, Inc. 271 16,31 61 12,96
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 10.179 0,25 2.087 -11,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -669 -41,16 -152 -22,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.050 177,34 1.598 219,60
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.120 14,29 386 -12,67
2025-08-07 13F Readystate Asset Management Lp 1.678 380
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.382 4,26 2.127 20,17
2025-08-12 13F Charles Schwab Investment Management Inc 323.604 2,77 73.371 18,43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 50 11,11 11 37,50
2025-08-06 13F S&t Bank/pa 3 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 16,00 5 0,00
2025-08-06 13F Rialto Wealth Management, LLC 7 2
2025-08-14 13F Verition Fund Management LLC 38.022 329,92 8.621 395,69
2025-08-08 13F Geode Capital Management, Llc 461.098 0,31 104.561 15,59
2025-07-16 13F Signaturefd, Llc 1.598 248,91 362 302,22
2025-08-14 13F Canada Pension Plan Investment Board 13.600 4.433,33 3.084 5.125,42
2025-08-12 13F Dimensional Fund Advisors Lp 479.225 0,75 108.655 16,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38.010 5,91 8.618 22,07
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 8.850 13,61 1.741 -5,12
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4.975 14,24 907 -12,72
2025-08-12 13F SRS Capital Advisors, Inc. 315 148,03 71 184,00
2025-08-12 13F Trexquant Investment LP 8.980 2.036
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.805 58,74 1.316 83,03
2025-08-11 13F Royce & Associates Lp 238.287 8,61 54.027 25,17
2025-08-14 13F Ieq Capital, Llc 4.409 1.000
2025-08-14 13F Holocene Advisors, LP 27.354 2,70 6.202 18,36
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.370 3,46 2.578 19,20
2025-08-14 13F Mml Investors Services, Llc 2.701 52,51 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628 7,74 369 24,24
2025-08-18 13F Geneos Wealth Management Inc. 479 43,84 109 66,15
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 92.082 0,54 20.878 15,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 152 31
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 11.482 53,87 2.603 77,32
2025-08-12 13F Advisors Asset Management, Inc. 371 19,29 84 37,70
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-08 13F Parallel Advisors, LLC 527 58,26 119 83,08
2025-07-29 13F Nordea Investment Management Ab 311.436 39,48 70.687 62,22
2025-08-14 13F Dean Capital Management 22.263 184,84 5.048 228,37
2025-08-01 13F Envestnet Asset Management Inc 145.366 6,07 32.959 22,24
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 6.564 28,58 1.488 48,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -993 -26,44 -225 -15,09
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.169 9,57 2.765 -16,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 25 6
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 383.042 0,51 86.847 15,83
2025-08-08 13F Hartland & Co., LLC 1.277 4,59 290 20,42
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 135.764 0,09 27.840 -11,57
2025-08-14 13F UBS Group AG 109.365 2,65 24.796 18,30
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 7.440 2,59 1.356 -21,53
2025-04-29 NP TMFX - Motley Fool Next Index ETF 390 7,44 91 1,12
2025-08-06 13F Commonwealth Equity Services, Llc 7.794 363,65 2
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 12.500 108,33 2.834 140,17
2025-07-22 13F Merit Financial Group, LLC 1.914 434
2025-08-29 NP STXK - Strive Small-Cap ETF 741 7,55 168 24,44
2025-08-14 13F Bragg Financial Advisors, Inc 97.177 116,02 22.033 148,95
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.097 6,80 747 -18,38
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-07-28 NP VVSGX - Small Cap Growth Fund 24.121 8,01 4.946 -4,57
2025-08-14 13F Aqr Capital Management Llc 195.927 876,07 44.240 1.036,69
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Susquehanna International Group, Llp Call 3.200 68,42 726 94,37
2025-08-13 13F Quantbot Technologies LP 8.557 125,90 1.940 160,40
2025-08-13 13F Arizona State Retirement System 7.193 1,25 1.631 16,68
2025-08-12 13F Hillsdale Investment Management Inc. 9.800 2.222
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 1.422 8,63 292 -3,96
2025-05-15 13F Texas Permanent School Fund 15.569 2.838
2025-08-13 13F Quadrant Capital Group Llc 4.938 194,81 1.120 240,12
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.508 9,80 795 26,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 57 14,00 10 -9,09
2025-08-12 13F Personal Cfo Solutions, Llc 1.331 302
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.035 0,05 915 15,26
2025-08-04 13F Hantz Financial Services, Inc. 85 750,00 0
2025-05-15 13F Glenmede Trust Co Na 2.522 11,25 496 -7,12
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 1.234 5,02 225 -20,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.700 1,88 1.039 -22,06
2025-08-07 13F Allworth Financial LP 50 6,38 11 37,50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.601 0,46 1.354 -11,28
2025-08-12 13F Manchester Capital Management LLC 1 0
2025-08-13 13F First National Advisers, LLC 12.757 16,28 2.892 34,01
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 4.921 2,29 1.116 17,86
2025-08-05 13F Cambiar Investors Llc 38.130 4,64 8.645 20,59
2025-05-05 13F Lindbrook Capital, Llc 183 134,62 36 100,00
2025-08-27 13F/A Squarepoint Ops LLC 27.169 364,90 6.160 436,12
2025-08-14 13F Gotham Asset Management, LLC 100.667 388,51 22.824 463,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36.305 71,92 8.231 98,15
2025-08-01 13F Bessemer Group Inc 1.797 24,62 0
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 1.121 13,00 204 -13,56
2025-08-14 13F Janus Henderson Group Plc 215.032 24,92 48.752 40,94
2025-07-23 13F Stonegate Investment Group, LLC 926 210
2025-08-14 13F Engineers Gate Manager LP 3.213 5,90 728 22,15
2025-08-06 13F Adviser Investments LLC 1.323 0,61 300 15,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 5,94 20 -20,83
2025-08-11 13F Alps Advisors Inc 53.187 3,05 12.059 18,76
2025-08-12 13F BlackRock, Inc. 2.256.843 1,04 511.694 16,44
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 152.292 0,15 27.764 -23,40
2025-07-17 13F Janney Montgomery Scott LLC 911 0
2025-08-08 13F Crossmark Global Holdings, Inc. 943 214
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 5.021 1.138
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 388.086 2,32 79.581 -9,60
2025-08-14 13F Mercer Global Advisors Inc /adv 1.507 342
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 856 0,23 176 -11,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.006 2,40 455 17,92
2025-08-14 13F Freestone Grove Partners LP 2.088 473
2025-08-12 13F Jpmorgan Chase & Co 267.796 17,97 60.717 35,95
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 29.582 2,67 6.707 18,33
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 74.962 29,40 14.748 8,04
2025-08-11 13F EntryPoint Capital, LLC 971 220
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4.365 305,67 796 210,55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.385 15,61 1.719 2,14
2025-08-13 13F Baird Financial Group, Inc. 3.090 96,07 701 125,81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 15,38 11 -16,67
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 84.230 9,43 15.356 -16,31
2025-08-07 13F Montag A & Associates Inc 6 20,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.563 42,33 4.662 64,04
2025-08-14 13F D. E. Shaw & Co., Inc. 91.596 18,89 20.768 37,01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 5,56 10 -16,67
2025-07-28 13F BRYN MAWR TRUST Co 499 1,42 113 17,71
2025-08-07 13F ProShare Advisors LLC 34.953 17,71 7.925 35,64
2025-07-29 13F Private Wealth Management Group, LLC 58 241,18 13 333,33
2025-08-14 13F Vident Advisory, LLC 5.572 1.263
2025-08-19 13F State of Wyoming 1.152 261
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 64 4,92 12 -21,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 37 12,12 7 -14,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30.244 22,67 6.857 41,38
2025-07-31 13F United Community Bank 417 1,21 95 16,05
2025-08-14 13F Nebula Research & Development LLC 5.962 1.352
2025-07-31 13F CVA Family Office, LLC 3 50,00 1
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 612
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.589 44,72 587 67,24
2025-08-12 13F Legal & General Group Plc 49.077 7,61 11.127 24,02
2025-08-14 13F Optiver Holding B.V. 2.054 5.451,35 466 6.542,86
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12.944 5,07 2.654 -7,17
2025-08-14 13F Aristotle Capital Boston, LLC 83.883 2,88 19.019 18,57
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 85.511 3,96 19.388 19,80
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14.247 2,14 3.396 -0,50
2025-07-28 13F Bayforest Capital Ltd 949 158,58 215 198,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.258 1,80 512 17,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 419 4,49 95 20,51
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412 15,27 337 12,37
2025-08-15 13F CI Private Wealth, LLC 8.476 6,50 1.922 22,75
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-08-07 13F Commerce Bank 5.719 39,59 1.297 60,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 230 34,50 42 2,50
2025-08-13 13F MetLife Investment Management, LLC 58.839 327,21 13.341 392,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.669 8,07 9.237 -17,34
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10.493 4,83 2.064 -12,47
2025-08-01 13F Centerpoint Advisors, LLC 98 60,66 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.227 2.776
2025-07-29 13F Private Trust Co Na 24 5
2025-07-30 13F Whittier Trust Co Of Nevada Inc 191 42,54 43 65,38
2025-08-14 13F Man Group plc 25.821 110,08 5.854 142,10
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3.567 216,79 702 164,53
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 112.004 2,00 25.395 17,55
2025-08-05 13F Simplex Trading, Llc Call 700 250,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4.524 4,43 928 -7,76
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 6,87 59 5,36
2025-08-14 13F Nfj Investment Group, Llc 34.810 7.892
2025-08-14 13F Fmr Llc 16.452 24,87 3.730 43,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26.674 -297,57 6.048 -352,70
2025-08-14 13F Evergreen Capital Management Llc 895 203
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 322 7,33 73 23,73
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 13 3
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 2.665 0,87 604 16,38
2025-08-04 13F Arkadios Wealth Advisors 1.460 331
2025-08-15 13F Earnest Partners Llc 427.228 2,33 96.865 17,93
2025-08-12 13F Aigen Investment Management, Lp 1.852 420
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 788.521 1,06 178.781 16,47
2025-07-30 13F Studio Investment Management Llc 1.867 0,38 423 15,89
2025-08-15 NP Royce Global Value Trust, Inc. 4.150 3,75 941 22,88
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 36.880 5,80 7.563 -6,53
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 11.851 2,60 2.161 -21,54
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 100 28,21 23 46,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.996 2.090,21 3.854 1.779,51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 105 24
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 1.892 6,17 388 -6,30
2025-07-14 13F GAMMA Investing LLC 2.025 251,56 459 306,19
2025-06-26 NP DFSCX - U.s. Micro 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 7.869 1.435
2025-07-18 13F Consolidated Planning Corp 1.292 293
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 8.285 2,59 1.510 -21,52
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 177 11,32 40 29,03
2025-08-07 13F Kempen Capital Management N.v. 951.975 53,99 215.841 77,46
2025-07-14 13F Farmers & Merchants Investments Inc 21 16,67 5 33,33
2025-08-25 13F/A Neuberger Berman Group LLC 1.068.927 2,57 242.358 18,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55.576 15,35 10.132 -11,77
2025-08-08 13F/A Sterling Capital Management LLC 1.656 21,14 375 39,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.276 13,55 1.144 -13,14
2025-07-08 13F Rise Advisors, LLC 59 5,36 13 30,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 33.205 4,70 7.529 20,66
2025-08-14 13F Worldquant Millennium Advisors Llc 1.517 344
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.597 72,61 1.750 32,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2.798 9,60 634 26,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 14.611 15,37 3.313 32,96
2025-07-15 13F Td Private Client Wealth Llc 19 90,00 4 300,00
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 190 90,00 43 126,32
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-21 13F Lecap Asset Management Ltd 2.418 548
2025-08-15 13F Morgan Stanley 413.611 40,39 93.778 61,80
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 8.368 1.526
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 3.853 10,75 702 -15,32
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 783 2,35 143 -21,98
2025-08-12 13F Nuveen, LLC 98.263 66,39 22.279 91,76
2025-08-08 13F Avantax Advisory Services, Inc. 9.005 16,83 2.042 34,63
2025-08-14 13F ISAM Funds (UK) Ltd 2.842 644
2025-08-06 13F First Horizon Advisors, Inc. 321 150,78 73 188,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 60.630 11.053
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 3.406 11,38 621 -14,84
2025-03-25 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 40.585 127,14 9.674 121,30
2025-07-28 NP AGCVX - Global Small Cap 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 2.325 18,32 477 4,39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 92 26,03 17 -5,88
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Giverny Capital Inc. 81.112 0,76 18.391 16,11
2025-08-12 13F LPL Financial LLC 11.284 19,62 2.558 58,78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.091 12,56 608 -6,03
2025-07-23 13F Sachetta, LLC 19 4
2025-07-08 13F Webster Bank, N. A. 8 2
2025-08-14 13F Raymond James Financial Inc 208.107 21,13 47.184 39,60
2025-08-14 13F Jane Street Group, Llc 19.656 124,97 4.457 159,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 254 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.513 805,18 1.703 667,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 81 161,29 18 200,00
2025-08-13 13F Natixis 97 22
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-12 13F FourThought Financial Partners, LLC 2.180 14,98 494 32,44
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 17.387 0,65 3.942 16,01
2025-07-23 13F Klp Kapitalforvaltning As 5.100 6,25 1.156 22,46
2025-07-25 13F Sequoia Financial Advisors, LLC 1.882 427
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.730 3,07 846 18,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.931 8,26 806 -4,28
2025-07-09 13F Pallas Capital Advisors LLC 2.231 506
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
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 24.803 16,65 4.522 -10,79
2025-08-14 13F Hrt Financial Lp 6.527 7,76 1 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4.424 31,86 907 16,58
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 29
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 4.197 5,61 765 -19,22
2025-08-14 13F Polar Capital Holdings Plc 33.476 1,36 7.590 16,82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9.482 41,65 2.150 63,30
2025-07-28 13F Allianz Asset Management GmbH 19.092 9,76 4.329 26,48
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 28.768 6.523
2025-08-11 13F MainStreet Investment Advisors LLC 1.610 15,16 365 32,73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 364 22,56 66 -5,71
2025-08-04 13F Assetmark, Inc 1.117 20,76 253 39,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 9.006 8,40 1.772 -9,50
2025-07-23 13F Tectonic Advisors Llc 2.464 21,74 559 40,20
2025-08-11 13F Symphony Financial, Ltd. Co. 28.568 6.477
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3.257 100,31 594 50,89
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 12.457 43,88 2.554 27,13
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 112.740 5,96 25.562 22,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 180 9,76 41 25,00
2025-08-14 13F Royal Bank Of Canada 52.024 61,54 11.797 86,16
2025-08-14 13F Treasurer of the State of North Carolina 11.474 2,79 3 0,00
2025-08-04 13F Atria Investments Llc 1.451 329
2025-07-09 13F Massmutual Trust Co Fsb/adv 788 39,22 179 60,36
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 3.496 9,05 717 -3,76
2025-07-21 13F CenterStar Asset Management, LLC Call 2.000 453
2025-08-14 13F Comerica Bank 18.994 6,61 4.306 22,85
2025-08-11 13F Bell Investment Advisors, Inc 21 40,00 5 100,00
2025-08-15 13F Captrust Financial Advisors 3.208 79,52 727 107,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.178 4,61 494 20,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 115 21,05 21 -9,09
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 16.022 27,36 3.152 6,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 75.270 76,95 17.066 103,93
2025-08-12 13F Dean Investment Associates, Llc 33.776 131,83 7.658 167,20
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 18.303 2,15 3.753 -9,74
2025-07-30 13F Blume Capital Management, Inc. 30 7
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 12.678 1,86 2.874 17,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.350 7,05 1.440 23,31
2025-08-05 13F Versor Investments LP 1.203 273
2025-07-22 13F D.B. Root & Company, LLC 4.539 2,53 1.029 18,28
2025-08-11 13F Vanguard Group Inc 2.802.656 0,08 635.446 15,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F High Note Wealth, LLC 9 2
2025-08-14 13F Tudor Investment Corp Et Al 41.449 9.398
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5.565 30,79 1.262 50,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.266 36,42 1.189 53,29
2025-08-13 13F Norges Bank 505.979 114.721
2025-08-14 13F Mariner, LLC 8.179 335,75 1.854 402,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.184 6,11 763 -18,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -1
2025-07-22 13F Hunter Perkins Capital Management, LLC 5.355 15,91 1
2025-08-13 13F Cerity Partners LLC 2.142 486
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 152 7,80 34 -8,11
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 4.151 18,09 757 -9,68
2025-08-14 13F Balyasny Asset Management Llc 22.400 5.079
2025-08-14 13F/A Skopos Labs, Inc. 243 636,36 55 816,67
2025-07-25 13F Hemington Wealth Management 38 5,56 0
2025-08-14 13F Quantinno Capital Management LP 26.628 381,78 6.038 455,38
2025-08-14 13F Legato Capital Management LLC 7.448 1.689
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 89.681 3,38 18.390 -8,67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 144 9
2025-07-25 13F Johnson Investment Counsel Inc 13.456 1,46 3.051 16,90
2025-08-15 NP Royce Value Trust Inc 36.520 7,19 8.280 23,55
2025-08-13 13F Amundi 3.042 152.000,00 722
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20,00 1
2025-07-07 13F Versant Capital Management, Inc 18 4
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 395 81
2025-07-25 13F JustInvest LLC 5.293 102,95 1.200 133,92
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 190.264 5,77 34.687 -19,10
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 34.300 0,59 6.748 -16,02
2025-07-28 NP VCGAX - Growth & Income Fund 1.621 30,10 332 14,88
2025-08-13 13F Russell Investments Group, Ltd. 28.389 14,36 6.437 31,78
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 208.642 2,40 47.305 18,01
2025-08-19 13F/A Pitcairn Co 1.569 356
2025-08-12 13F Axq Capital, Lp 2.086 18,46 473 36,42
2025-08-14 13F Stifel Financial Corp 18.040 21,56 4.090 40,12
2025-08-12 13F Heartland Advisors Inc 13.379 108,46 3.033 140,33
2025-08-13 13F Kilter Group LLC 6 1
2025-08-08 13F Prospector Partners Llc 84.631 2,74 19.188 18,40
2025-07-25 13F Cwm, Llc 2.700 2.227,59 1
2025-08-14 13F Toroso Investments, LLC 3.713 11,43 842 28,40
2025-08-28 NP QCSTRX - Stock Account Class R1 34.527 234,34 7.828 285,43
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 1.936 5,73 353 -19,27
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4.803 32,20 1.089 52,38
2025-08-05 13F Huntington National Bank 124 264,71 28 366,67
2025-08-27 13F/A Brinker Capital Investments, LLC 5.112 22,00 1.159 40,66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 542 0,18 123 15,09
2025-07-31 13F/A Avion Wealth 14 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 17 4
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.732 1,00 890 -9,84
2025-08-14 13F Crawford Investment Counsel Inc 39.854 5,05 9.036 21,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4.844 883
2025-07-29 13F Everence Capital Management Inc 2.290 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 852 11,52 175 -1,69
2025-08-08 13F Larson Financial Group LLC 106 231,25 24 300,00
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 237 8,72 54 26,19
2025-08-13 13F Legacy Capital Wealth Partners, LLC 942 214
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 5.706 5,63 1.294 21,75
2025-08-14 13F Dark Forest Capital Management Lp 1.100 249
2025-08-14 13F Summit Trail Advisors, Llc 2.373 538
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3.500 -12,50 -718 -22,74
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 1.032 1,78 188 -21,99
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4.368 40,41 990 61,76
2025-08-06 13F Sprucegrove Investment Management Ltd 700 159
2025-08-12 13F EULAV Asset Management 3.013 0,43 683 15,76
2025-08-14 13F Goldman Sachs Group Inc 42.282 15,90 9.587 33,57
2025-07-24 13F Us Bancorp \de\ 4.674 16,04 1.060 33,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6.671 185,70 1.312 138,55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14.328 59,11 2.938 40,57
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 4.055 47,08 919 69,56
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 93.761 399,77 19.227 341,57
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 13.097 8,85 2.686 -3,83
2025-08-14 13F Millennium Management Llc 48.391 437,14 10.972 519,13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 413 94
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 10.750 9,20 1.960 -16,50
2025-08-06 13F SOUTH STATE Corp 6 200,00 1
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 531 10,62 109 -2,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.199 55,23 861 37,32
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 18.924 92,89 4.291 122,28
2025-08-06 13F Savant Capital, LLC 4.688 42,62 1.063 64,40
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.075 0,08 3.842 -23,45
2025-08-12 13F MAI Capital Management 285 65
2025-08-13 13F M&t Bank Corp 5.575 2,26 1.264 17,80
2025-08-11 13F Brown Brothers Harriman & Co 6 1
2025-08-13 13F Advantage Alpha Capital Partners LP 18.505 20,40 4.196 38,77
2025-08-12 13F Bahl & Gaynor Inc 21.501 38,07 4.875 59,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.080 15,63 221 2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5.819 0,02 1.319 15,30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 1
2025-08-12 13F Global Retirement Partners, LLC 32 357,14 7 600,00
2025-08-12 13F Gitterman Wealth Management, LLC 718 163
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.484 8,52 563 25,11
2025-08-13 13F Vulcan Value Partners, LLC 256.760 12,83 58.215 30,03
2025-08-14 13F Bank Of America Corp /de/ 249.439 13,63 56.555 30,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.984 503,64 903 490,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 28 6
Other Listings
US:LFUS 262,49 $
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