GPK / Graphic Packaging Holding Company - Institutionelt ejerskab - Købere

Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Graphic Packaging Holding Company, omfatter VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Causeway Capital Management Llc, Glenmede Investment Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Jain Global LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, CastleKnight Management LP, PCBCX - Victory Pioneer Balanced Fund Class C, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, RYDVX - Royce Dividend Value Fund Service Class, ClearAlpha Technologies LP, Locust Wood Capital Advisers, Llc, BCS Private Wealth Management, Inc., Foster & Motley Inc, WSML - iShares MSCI World Small-Cap ETF, Arista Wealth Management, LLC, CGVIX - Causeway Global Value Fund Institutional Class, CFC Planning Co LLC, og GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class .

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 ProShare Advisors LLC 13.379 4,60 282 -15,36
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 163.098 5,80 3.624 -11,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17.964 138,91 379 93,85
2025-07-30 13F Forum Financial Management, LP 10.932 0,95 230 -18,15
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 137.327 1,46 3.476 -6,38
2025-06-27 NP VEGN - US Vegan Climate ETF 1.426 4,70 36 -2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 150.383 9,72 3.169 -10,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.392 4,09 50 -15,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71.049 0,94 1.497 -18,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20.522 456
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.299 5,95 33 -3,03
2025-08-04 13F Wolverine Asset Management Llc 50.000 150,00 1.054 102,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 66.337 6,39 1.398 -13,66
2025-08-11 13F WPG Advisers, LLC 182 7,69 4 -25,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 237.650 0,19 5.007 -18,68
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.317 12,18 28 -10,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -39.106 23,02 -824 29,20
2025-08-04 13F Retirement Systems of Alabama 368.812 0,93 7.771 -18,08
2025-08-13 13F First Trust Advisors Lp 1.002.964 3,59 21.133 -15,92
2025-08-12 13F XTX Topco Ltd 39.785 405,78 838 310,78
2025-08-14 13F Optiver Holding B.V. 641 14
2025-08-14 13F Peak6 Llc 2.521 53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 3,16 5 -20,00
2025-05-15 13F Ubs Oconnor Llc 411.200 181,07 10.675 168,66
2025-08-13 13F Invesco Ltd. 2.130.941 28,85 44.899 4,57
2025-08-12 13F Proequities, Inc. Put 0 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 795.530 2,56 17.677 -14,58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15.428 12,60 325 -8,45
2025-07-30 13F First Citizens Bank & Trust Co 32.060 280,35 676 209,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 19.402 11,41 409 -9,73
2025-08-14 13F Janus Henderson Group Plc 1.570.944 21,15 33.098 -2,27
2025-08-14 13F Peak6 Llc Put 8.900 188
2025-08-06 13F Fox Run Management, L.l.c. 11.882 250
2025-08-14 13F Susquehanna International Group, Llp Put 42.900 904
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.459 6,42 31 -14,29
2025-08-01 13F Bessemer Group Inc 1.382 130,72 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 203.000 38,10 4.277 12,08
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13.688.200 6,05 288.410 -13,93
2025-08-14 13F SummitTX Capital, L.P. 76.009 620,05 1.602 484,31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1.552.760 37,63 32.717 11,70
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.900 104,17 -103 66,13
2025-03-26 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 Short -31.700 -870
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 4.965 74,39 126 60,26
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17.300 13,07 365 -8,31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22.935 47,45 510 22,95
2025-08-15 13F Morgan Stanley 3.920.486 42,53 82.605 15,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31.423 19,62 662 -2,79
2025-08-18 13F Wolverine Trading, Llc Put 15.900 96,30 334 58,29
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 47.953 42,70 1.010 15,83
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 57.985 1,93 1.222 -17,28
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 558.097 0,99 12.401 -15,90
2025-08-13 13F Mirova 300.686 99,17 6.335 61,65
2025-08-13 13F Causeway Capital Management Llc 740.479 15.602
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12.485 1,18 0
2025-08-13 13F Custom Index Systems, Llc 14.811 46,99 312 19,54
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 835.189 7,85 17.597 -12,47
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 10.181 8,70 226 -9,24
2025-08-14 13F Jain Global LLC 320.657 6.756
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 491.318 66,36 12.435 53,52
2025-08-14 13F Jane Street Group, Llc 123.484 148,59 2.602 101,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.777 59,45 121 46,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.358 6,97 230 -10,85
2025-07-28 NP VVSGX - Small Cap Growth Fund 167.367 8,01 3.719 -10,06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10.081 277
2025-08-05 13F Bank Of Montreal /can/ 67.364 3,23 1.419 -16,18
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 9.215 21,57 205 0,99
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 7.444 16,11 204 12,71
2025-08-01 13F MorganRosel Wealth Management, LLC 170 29,77 4 0,00
2025-08-19 13F State of Wyoming 3.527 96,05 74 60,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 215.700 19,50 4.545 -3,01
2025-08-08 13F Creative Planning 28.811 139,79 607 95,18
2025-08-13 13F Centiva Capital, LP 18.426 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 384.814 13,83 8.108 -7,61
2025-08-14 13F Holocene Advisors, LP 98.510 2.076
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 13.750.101 47,95 289.715 20,08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 127.831 8,29 2.693 -12,11
2025-08-14 13F/A Skopos Labs, Inc. 2.563 140,66 54 100,00
2025-08-08 13F/A Sterling Capital Management LLC 20.157 22,08 425 -0,93
2025-08-13 13F Crossingbridge Advisors, LLC 55.000 10,00 1.156 -11,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 213.273 2,89 4 -20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.146.415 5,57 24.155 -14,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33.334 6,44 702 -13,65
2025-06-26 NP DFFVX - U.S. Targeted 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 1.091.123 93,96 27.616 78,96
2025-08-14 13F Gluskin Sheff & Assoc Inc 375.825 18,03 7.919 -4,20
2025-08-14 13F Bragg Financial Advisors, Inc 298.632 0,02 6.292 -18,81
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8.000.000 36,82 168.560 11,05
2025-08-13 13F Victory Capital Management Inc 12.240.947 32,47 257.917 7,52
2025-08-12 13F Jpmorgan Chase & Co 8.673.157 2,10 182.743 -17,14
2025-08-14 13F Winton Capital Group Ltd 273.309 5.759
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 85.747 2,80 2.170 -5,12
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9.246 131,90 234 108,93
2025-08-05 13F Connable Office Inc 20.712 41,12 436 14,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 58.078 5,32 1.470 -2,84
2025-08-14 13F/A Barclays Plc 317.304 15,74 7 -14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 581.729 0,82 14.724 -6,97
2025-07-11 13F Farther Finance Advisors, LLC 17.662 16,78 372 -6,06
2025-07-15 13F tru Independence LLC 232.979 39,13 4.909 12,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 139.078 42,69 2.930 15,81
2025-08-08 13F Crossmark Global Holdings, Inc. 15.659 2,48 330 -16,92
2025-04-30 13F Sofos Investments, Inc. 100 3
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 35.475 103,30 1
2025-08-06 13F Agf Management Ltd 132.826 2.799
2025-08-14 13F Engineers Gate Manager LP 49.141 1.035
2025-08-15 NP Royce Value Trust Inc 182.657 276,19 3.849 171,75
2025-08-14 13F DME Capital Management, LP 4.705.950 349,43 99.154 264,78
2025-08-13 13F Russell Investments Group, Ltd. 86.194 72,49 1.816 40,02
2025-08-14 13F Twinbeech Capital Lp 39.092 141,41 824 95,95
2025-08-14 13F Wellington Management Group Llp 9.405.412 12,47 198.172 -8,72
2025-07-29 NP EBI - Longview Advantage ETF 28.588 55.954,90 635 63.400,00
2025-08-11 13F Royce & Associates Lp 1.076.587 22.684
2025-08-14 13F Ameriprise Financial Inc 1.281.156 12,55 27.000 -8,65
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7.496.335 12,68 157.948 -8,55
2025-08-07 13F 1620 Investment Advisors, Inc. 11.833 1,89 249 -17,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 1
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 124.198 273,22 3.143 244,63
2025-08-13 13F FORA Capital, LLC 75.683 138,82 1.595 93,92
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 9.661.838 1,40 203.575 -17,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.005 -21
2025-07-22 13F UniSuper Management Pty Ltd 209.040 321,95 4.404 242,46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178.195 263,93 3.755 182,47
2025-08-14 13F RMB Capital Management, LLC 109.661 0,96 2.311 -18,06
2025-08-08 13F Alberta Investment Management Corp 343.200 758,43 7.231 597,30
2025-08-14 13F Freestone Grove Partners LP 113.723 2.396
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 53.141 99,11 1.181 65,73
2025-08-14 13F Raymond James Financial Inc 1.599.190 19,67 33.695 -2,88
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 9.478 1,73 240 -6,27
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.910 123,13 200 156,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.498 21,23 137 -2,16
2025-07-28 NP FLV - American Century Focused 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 232.316 32,82 5.162 10,63
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 4.664.670 1,15 98.285 -17,90
2025-07-14 13F Farmers & Merchants Investments Inc 245 14,49 5 0,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.430.000 6,58 114.410 -13,50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 422.711 1,05 8.907 -17,99
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3.976.582 12,63 100.647 3,93
2025-08-01 13F Vision Financial Markets Llc 8 14,29 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.845 0,32 207 -18,50
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8.117 0,59 180 -16,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11.408 67,49 -289 54,84
2025-07-31 13F BIP Wealth, LLC 10.000 211
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10.281 10,89 228 -7,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 276.056 46,39 5.814 18,80
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 731.085 8,00 15.404 -12,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13.709 32,52 305 10,14
2025-08-11 13F Inspire Advisors, LLC 18.809 0,19 396 -18,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 415 48,21 11 42,86
2025-07-23 13F Louisiana State Employees Retirement System 84.900 0,95 1.789 -18,09
2025-07-11 13F/A Umb Bank N A/mo 2.366 11,34 50 -10,91
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 23.563 2,68 524 -14,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44.648 105,00 941 66,37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 107.900 21,37 2.281 -1,47
2025-08-05 13F Carmel Capital Management L.L.C. 375.675 0,48 7.915 -18,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 96.193 4,85 2.027 -14,91
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 418.992 1,04 8.828 -17,99
2025-08-14 13F Group One Trading, L.p. 1.487 31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 29.010 4,13 611 -15,49
2025-08-14 13F Group One Trading, L.p. Put 1.000 21
2025-08-14 13F Group One Trading, L.p. Call 4.800 26,32 101 3,06
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 87.326 2.210
2025-07-30 13F Terra Alpha Investments LLC 83.929 74,68 1.768 41,78
2025-08-14 13F CIBC Asset Management Inc 9.641 2,06 203 -17,14
2025-07-29 NP PTL - Inspire 500 ETF 7.159 18,25 159 -1,24
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 49.454 16,99 1.252 7,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 600.797 20,22 15.206 10,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24.324 2,19 513 -17,02
2025-08-05 13F State Of Michigan Retirement System 72.600 0,97 1.530 -18,06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 50.435 3,92 1.063 -15,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 2.951.925 13,32 62 -7,46
2025-08-13 13F Walleye Capital LLC Put 5.400 114
2025-08-13 13F EverSource Wealth Advisors, LLC 315.828 2,63 6.654 -16,70
2025-08-13 13F Walleye Capital LLC Call 10.000 211
2025-08-13 13F Walleye Capital LLC 2.236 47
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 1.037.630 24,26 23.056 3,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 411.430 15,36 8.669 -6,37
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 52.003 1.096
2025-08-11 13F Principal Securities, Inc. 1.431 15,31 30 -9,09
2025-08-14 13F Hrt Financial Lp 121.745 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 101.367 17,03 2.252 -2,51
2025-07-21 13F Ameritas Advisory Services, LLC 1.142 24
2025-08-13 13F Mackenzie Financial Corp 22.605 47,24 476 19,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.102 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 63.795 35,22 1.344 9,80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 456 10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26.398 23,71 668 14,19
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 46.796 12,38 986 -8,88
2025-08-11 13F Aptus Capital Advisors, LLC 251.449 8,79 5.298 -11,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.432 33,96 30 11,11
2025-08-06 13F Commonwealth Equity Services, Llc 33.248 10,73 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86.372 3,01 1.820 -16,41
2025-07-21 13F Qrg Capital Management, Inc. 51.159 36,56 1.078 10,80
2025-08-12 13F Aigen Investment Management, Lp 50.829 1.071
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49.266 0,98 1.038 -18,01
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 1.010.782 7,91 25.583 -0,44
2025-08-13 13F Jones Financial Companies Lllp 925 22,84 19 0,00
2025-08-13 13F Locust Wood Capital Advisers, Llc 32.290 680
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22.980 0,79 484 -18,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.844 9,05 39 -11,63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 227.130 5,24 5.749 -2,91
2025-08-12 13F BlackRock, Inc. 30.501.461 0,83 642.666 -18,16
2025-08-14 13F Teza Capital Management LLC 21.918 462
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 18.019.462 23,29 379.670 0,07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 288.490 30,20 6.078 5,67
2025-07-21 13F Cromwell Holdings LLC 17 142,86 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30.463 263,78 642 193,15
2025-08-14 13F GWM Advisors LLC 18.379 3,02 387 -16,41
2025-08-13 13F Parkworth Wealth Management, Inc. 22 120,00 0
2025-07-23 13F Sachetta, LLC 79 259,09 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.901 4,36 175 -3,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.130 592,31 585 596,43
2025-07-10 13F Exchange Traded Concepts, Llc 2.706 57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -198.393 125,02 -4.180 82,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37.000 3,06 936 -4,88
2025-07-31 13F United Community Bank 4.450 1,02 94 -18,42
2025-08-14 13F Sciencast Management LP 17.708 373
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 55.000 10,00 1.159 -10,79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 228.010 6,69 5.771 -1,57
2025-08-13 13F Quantbot Technologies LP 91.704 145,78 1.932 99,59
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 33.113 5,08 698 -14,79
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 89.364 2,07 2.262 -5,83
2025-08-14 13F Brevan Howard Capital Management LP 56.677 138,25 1.194 93,52
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 131.269 64,92 2.766 33,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 138.052 4,15 2.909 -15,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.346 8,52 2.919 0,14
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 816.959 21,17 20.677 11,81
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 175.919 3,73 3.909 -13,62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11.900 251
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 2.871.182 58,21 72.670 45,98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.632.529 0,11 36.275 -16,63
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3.400 76
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 1.039.971 2,57 21.912 -16,75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 143.475 10,72 3.023 -10,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 389.641 11,72 8.210 -9,33
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 331.711 4,00 6.989 -15,59
2025-07-08 13F/A Salem Investment Counselors Inc 19.892 130,28 421 87,11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 341.060 0,52 7.186 -18,41
2025-08-12 13F CFC Planning Co LLC 10.238 216
2025-07-22 13F Gsa Capital Partners Llp 18.399 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 222.430 11,40 4.687 -9,59
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 41.567 8,58 1.052 0,19
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 70.417 2,84 1.565 -14,35
2025-08-05 13F Simplex Trading, Llc Put 4.300 168,75 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 59.786 54,06 1.260 11,22
2025-08-13 13F Guggenheim Capital Llc 16.950 5,83 357 -13,98
2025-07-31 13F Pullen Investment Management, LLC 160.002 46,29 3.371 18,74
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.962 2,72 303 -5,33
2025-08-14 13F Citadel Advisors Llc 434.555 138,10 9.156 93,29
2025-08-04 13F Amalgamated Bank 137.601 0,20 3 -33,33
2025-08-14 13F Citadel Advisors Llc Put 55.300 30,73 1.165 6,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 2.451 4,97 52 -15,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -24.723 -626
2025-07-22 13F HFM Investment Advisors, LLC 19 111,11 0
2025-08-14 13F Alliancebernstein L.p. 4.947.158 8,05 104.237 -12,30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77.530 8,04 1.634 -12,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 87.741 19,98 1.849 -2,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763.679 8.056,35 19.329 7.450,00
2025-08-14 13F Verition Fund Management LLC 336.911 9,57 7.099 -11,07
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 446.482 5,90 9.921 -11,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -8.063 -215
2025-08-14 13F State Of Wisconsin Investment Board 575.164 1,20 12.119 -17,87
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 345.540 8.746
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27.799 1,78 586 -17,49
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 540.986 30,62 12.021 8,79
2025-08-13 13F Kilter Group LLC 5 0
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 100.812 2,58 2.552 -5,34
2025-08-13 13F Renaissance Technologies Llc 241.918 5.097
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 73.767 7,31 1.554 -12,89
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1.091.792 26,81 23.004 2,92
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 95.268 2.411
2025-08-14 13F Aqr Capital Management Llc 493.648 187,66 10.357 132,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 81.536 18,24 1.812 -1,52
2025-07-25 13F Advocate Group Llc 290.184 16,20 6.114 -5,68
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 400.000 37,79 8.428 11,84
2025-08-28 NP Principal Diversified Select Real Asset Fund 995 2,47 21 -20,00
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 95.318 1,96 2.008 -17,23
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 1.362.308 5,77 34.480 -2,41
2025-08-12 13F Skba Capital Management Llc 30.983 16,12 653 -5,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107.025 189,46 -2.255 135,14
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 603.900 40,15 15.285 29,32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.311 28,72 112 3,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 186.940 3.939
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39.919 127,38 841 84,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 408.852 6,62 8.615 -13,46
2025-07-25 13F Oregon Public Employees Retirement Fund 61.344 0,66 1.293 -18,33
2025-08-12 13F Barings Llc 83.412 63,85 1.757 33,01
2025-08-07 13F Keynote Financial Services Llc 11.710 22,20 247 -0,81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.388.398 5,00 30.850 -12,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 898.802 61,15 22.749 48,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15.820 7,01 333 -13,05
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.716 83,92 8.482 53,17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 230.963 6,55 5.846 -1,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.318 44,22 109 32,93
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 168.595 11,41 4.267 2,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 143.500 37,85 3.024 11,88
2025-08-12 13F Elo Mutual Pension Insurance Co 32.563 46,19 686 18,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.130 41,63 108 14,89
2025-08-13 13F Hsbc Holdings Plc 15.485 5,38 326 -14,44
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.080 9,29 4.801 -8,97
2025-08-14 13F Treasurer of the State of North Carolina 139.107 2,37 3 -33,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.554 1,48 79 -16,13
2025-08-08 13F Geode Capital Management, Llc 5.670.434 0,32 119.494 -18,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.010 -76
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 35.791 2,83 754 -16,50
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 429.987 8,11 9.554 -9,96
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 217.202 12,61 5.497 3,91
2025-08-14 13F Operose Advisors LLC 2.000 42
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.786 8,97 195 -9,30
2025-08-13 13F Truvestments Capital Llc 1.041 0,48 22 -19,23
2025-08-13 13F New York State Common Retirement Fund 174.260 54,54 4 50,00
2025-08-05 13F Versor Investments LP 13.000 274
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47.917 7,16 1.065 -10,81
2025-08-14 13F Mercer Global Advisors Inc /adv 34.566 7,54 728 -12,71
2025-08-14 13F Prelude Capital Management, Llc 184.007 197,24 3.877 141,26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255.824 0,82 5.684 -16,03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 698.497 17,50 14.717 -4,63
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 13.146 9,60 333 1,22
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 74.703 18,90 1.574 -3,50
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8.385 13,56 177 -7,85
2025-07-08 13F Rise Advisors, LLC 565 0,36 12 -21,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 64.442 10,24 1.358 -10,55
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 214.260 1,62 4.514 -17,52
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 159.664 8,99 3.548 -9,24
2025-05-23 NP GVLU - Gotham 1000 Value ETF 17.552 120,36 456 110,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.280 4,33 259 -15,41
2025-07-23 13F Tectonic Advisors Llc 213.422 3,51 4.497 -15,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 256.000 2,77 5.394 -16,59
2025-08-06 13F Carnegie Lake Advisors LLC 74.850 2,46 2 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 45.187 473,37 952 364,39
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 129.704 8,31 3.283 -0,06
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 48.431 9,92 1.076 -8,43
2025-08-14 13F Royal Bank Of Canada 325.927 0,22 6.868 -18,64
2025-08-12 13F SRS Capital Advisors, Inc. 135 3
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.364.917 2,73 28.759 -16,62
2025-07-29 13F Foster & Motley Inc 23.637 0
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 43.610 23,05 1.196 19,48
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.992 4,68 42 -16,33
2025-07-30 13F Securian Asset Management, Inc 22.980 0,79 484 -18,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 937 0,11 20 -20,83
2025-07-15 13F Fifth Third Bancorp 6.556 46,47 138 18,97
2025-08-13 13F Norges Bank 2.640.355 55.632
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.717 7,49 142 -12,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11.570.040 11,77 243.781 -9,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.636.296 7,73 385.353 -10,23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.449 18,48 31 -3,23
2025-08-12 13F Dimensional Fund Advisors Lp 8.939.404 13,29 188.354 -8,05
2025-08-12 13F Charles Schwab Investment Management Inc 3.113.936 3,10 65.611 -16,32
2025-08-14 13F ClearAlpha Technologies LP 37.825 797
2025-07-28 13F New York State Teachers Retirement System 222.126 0,09 5 -20,00
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 152.825 0,62 3.220 -18,32
2025-08-12 13F American Century Companies Inc 22.022.347 19,11 464.011 -3,32
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 87.671 9,37 2.219 0,91
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 352.372 5,90 7.424 -14,05
2025-07-22 13F Hunter Perkins Capital Management, LLC 484.295 16,36 10 0,00
2025-05-15 13F Texas Permanent School Fund 158.659 4.016
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 227.941 12,29 4.803 -8,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.869 6,61 82 -13,83
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.220 0,72 2.511 -7,07
2025-08-14 13F CastleKnight Management LP 95.300 2.008
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11.720 2,09 247 -17,45
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18.850 7,10 397 -12,94
2025-08-11 13F Empowered Funds, LLC 46.461 979
2025-08-13 13F Bank Of Nova Scotia 16.958 357
2025-08-06 13F Metis Global Partners, LLC 25.766 29,33 543 4,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.189 9,39 309 0,98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.589.435 5,32 54.559 -14,52
2025-08-11 13F Outlook Wealth Advisors, LLC 13.403 0,01 282 -18,73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.940 8,20 125 -11,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.201 0,16 227 -16,61
2025-08-27 13F/A Squarepoint Ops LLC 114.617 2.415
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143.998 1,10 3.034 -17,93
2025-07-31 13F Quest Partners LLC 30.898 274,07 651 204,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114.451 5,13 2.411 -14,69
2025-07-31 13F Oppenheimer & Co Inc 64.356 5,15 1.356 -14,67
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 46.858 26,65 987 2,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 59.733 9,11 1.259 -11,47
2025-08-14 13F Vident Advisory, LLC 15.921 33,55 335 8,41
2025-08-14 13F Silvercrest Asset Management Group Llc 354.748 11,80 7.475 -9,25
2025-08-06 13F Titan Global Capital Management Usa Llc 99.012 28,30 2.086 4,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.521 32,95 32 10,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 115.730 4,13 2.438 -15,49
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.237 3,27 2.533 -16,18
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 557.000 50,61 11.736 22,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 255.019 69,85 6.995 64,86
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.693 58,22 43 44,83
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.606.113 9,51 54.911 -11,12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 14.441 0,86 375 -3,61
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.430.656 7,60 93.354 -12,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 148.975 26,44 3.139 2,62
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 102.771 0,96 2.165 -18,05
2025-08-13 13F Seven Six Capital Management, LLC 478.700 1,21 10.086 -17,86
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 128.543 22,70 3.253 13,23
2025-08-14 13F Voloridge Investment Management, Llc 569.302 11.995
2025-07-16 13F State of Alaska, Department of Revenue 103.750 195,12 2
2025-07-25 13F LRI Investments, LLC 2.073 48,28 44 19,44
2025-08-12 13F Axq Capital, Lp 23.002 485
2025-08-13 13F 1832 Asset Management L.P. 250.793 1.014,09 5.284 804,79
2025-07-30 13F Whittier Trust Co 526.805 43,33 11.094 16,33
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 216.133 9,64 5.766 -2,78
2025-08-14 13F Benjamin Edwards Inc 37.599 12,98 792 -8,23
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 15.149 5,01 383 -3,04
2025-08-12 13F Prudential Financial Inc 98.065 177,44 2.066 125,30
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 59.371 5,62 1.503 -2,53
2025-08-12 13F Segall Bryant & Hamill, Llc 309.365 4,05 6.518 -15,55
2025-08-08 13F Kingsview Wealth Management, LLC 394.633 15,65 8.315 -6,14
2025-07-24 13F Ronald Blue Trust, Inc. 20.349 5,87 429 -14,06
2025-08-14 13F CIBC World Markets Inc. 96.123 10,84 2.025 -10,04
2025-08-05 13F Regents Gate Capital LLP 374.840 7.898
2025-08-14 13F Wells Fargo & Company/mn 222.774 7,92 4.694 -12,41
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 69.550 75,15 1.465 42,23
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 142.535 1,57 3.608 -6,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70.407 14,17 1.483 -7,31
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 124.040 29,68 2.614 5,24
2025-08-12 13F Ensign Peak Advisors, Inc 1.193.147 7,83 25.140 -12,48
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 111.357 93,50 2.818 78,58
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 45.874 6,05 1.019 -11,70
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 12.927 1,89 327 -6,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 255.683 17,55 5.387 -4,59
2025-08-14 13F Comerica Bank 236.596 14,79 4.985 -6,82
2025-08-12 13F Rhumbline Advisers 862.067 0,14 18.164 -18,73
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 215.187 0,66 4.534 -18,31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67.374 0,93 1.420 -18,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.226 54,52 -110 26,44
2025-08-13 13F/A StoneX Group Inc. 10.113 1,55 208 4,00
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 148.220 0,86 3.123 -18,17
2025-08-08 13F Larson Financial Group LLC 30 900,00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.807 29,84 96 20,00
2025-07-14 13F GAMMA Investing LLC 5.841 54,69 123 25,51
2025-07-30 13F Bogart Wealth, LLC 173 16,89 4 0,00
2025-08-06 13F SOUTH STATE Corp 172 244,00 4 200,00
2025-08-14 13F Glenmede Investment Management, LP 565.560 11.916
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 27.146 109,69 687 93,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.974 3,26 105 -16,80
2025-08-14 13F Synovus Financial Corp 15.541 4,67 327 -15,06
2025-08-08 13F Hartland & Co., LLC 12.409 17,78 261 -4,40
2025-08-14 13F Man Group plc 49.786 1.049
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 49.678 93,18 1.104 60,79
2025-08-14 13F Goldman Sachs Group Inc 1.718.031 16,75 36.199 -5,24
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.641 203,97 1.130 246,32
2025-08-06 13F Rialto Wealth Management, LLC 5 0
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 69.189 5,17 1.458 -14,65
2025-08-11 13F Rothschild Investment Llc 29 61,11 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.104 24,18 28 12,50
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 135.074 2,17 3.001 -14,91
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.340 12,13 34 3,13
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.828.087 0,40 207.078 -18,51
2025-07-23 NP CFSLX - Column Small Cap Fund 21.741 3,33 483 -13,90
2025-08-04 13F Clear Investment Research, Llc 307.163 37,61 6.472 11,68
2025-07-16 13F Howard Capital Management Group, LLC 1.056.963 2,84 22.270 -16,53
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 479.354 12.132
2025-08-26 13F/A Thrivent Financial For Lutherans 71.049 0,94 1 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 43 2.050,00 1
2025-08-14 13F Deprince Race & Zollo Inc 1.050.682 39,31 22.138 13,07
2025-07-31 13F State of New Jersey Common Pension Fund D 96.105 0,29 2.025 -18,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 262.911 12,65 5.540 -8,57
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 22.822 5,79 507 -11,83
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1.179.685 41,45 26.213 17,80
2025-07-29 13F Arista Wealth Management, LLC 16.253 342
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77.550 9,15 1.963 0,72
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128.542 28.563
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5.384 19,88 140 14,88
2025-08-13 13F Arizona State Retirement System 88.064 2,29 1.856 -16,97
2025-06-27 NP OSCV - Opus Small Cap Value ETF 235.176 12,85 5.952 4,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 30.131 14,23 635 -7,31
2025-08-12 13F Legal & General Group Plc 509.473 4,10 10.735 -15,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50.622 6,15 1.281 -2,06
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 369.800 41,49 9.360 26,71
2025-08-14 13F Summit Trail Advisors, Llc 33.326 702
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -55.000 -1.428
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 115.396 2.564
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.450 557,80 669 562,38
2025-08-13 13F Transce3nd, LLC 6.443 8,41 136 -12,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-12 13F Neo Ivy Capital Management 308 6
2025-08-04 13F Hantz Financial Services, Inc. 1.791 1.356,10 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -15,38
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 647.732 122,63 13.648 60,76
2025-07-22 13F Simplicity Wealth,LLC 15.025 0,15 317 -18,77
2025-07-09 13F Harbor Capital Advisors, Inc. 434.871 21,57 9 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.076 9,46 23 -12,00
2025-08-06 13F Penserra Capital Management LLC 1.614 13,18 0
2025-08-12 13F Nemes Rush Group LLC 90.563 8,40 1.908 -11,99
2025-08-11 13F Lcnb Corp 34.054 2,48 718 -16,82
2025-08-14 13F BCS Private Wealth Management, Inc. 25.048 1
2025-08-08 13F SG Americas Securities, LLC 42.080 310,74 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 40.752 3,58 906 -13,73
Other Listings
DE:4W8 17,87 €
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