SSD / Simpson Manufacturing Co., Inc. - Institutionelt ejerskab - Købere

Simpson Manufacturing Co., Inc.
US ˙ NYSE ˙ US8290731053

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Simpson Manufacturing Co., Inc., omfatter ValueAct Holdings, L.P., Rivulet Capital, Llc, Capital World Investors, JAHBX - Small Cap Value Trust NAV, Interval Partners, LP, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, Glenmede Investment Management, LP, Locust Wood Capital Advisers, Llc, River Road Asset Management, LLC, Gts Securities Llc, GURU - Global X Guru Index ETF, Freestone Grove Partners LP, WSML - iShares MSCI World Small-Cap ETF, OWTEX - Old Westbury Total Equity Fund, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, Klingman & Associates, LLC, FSGS - Small Cap US Equity Select ETF, og PRF - Invesco FTSE RAFI US 1000 ETF .

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
(%)
2025-08-13 13F Kilter Group LLC 10 2
2025-08-07 13F ProShare Advisors LLC 1.856 3,46 288 2,49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.460 5,85 1.006 0,20
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 264.468 16,27 40.646 6,37
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.231 502
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-01 13F Riverwater Partners LLC 2.126 13,09 330 11,86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.113 5,23 325 -3,86
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 9,31 764 3,52
2025-06-27 NP VEGN - US Vegan Climate ETF 201 4,15 31 -6,25
2025-08-11 13F GW&K Investment Management, LLC 241.678 1,80 38 0,00
2025-08-13 13F Bank Of Nova Scotia 66.000 32,00 10.250 30,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20.927 41,61 3.216 29,57
2025-08-11 13F Principal Securities, Inc. 160 3,23 25 -4,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 3,24 109 1,89
2025-07-31 13F/A Sendero Wealth Management, LLC 6.325 12,54 982 11,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10.854 1.686
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.977 11,41 1.687 1,93
2025-08-14 13F Susquehanna International Group, Llp 7.731 5,50 1.201 4,26
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.863 40,47 601 32,96
2025-08-14 13F Susquehanna International Group, Llp Call 19.800 31,13 3.075 29,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.618 37,14 402 25,63
2025-08-12 13F Gitterman Wealth Management, LLC 891 139
2025-08-08 13F Avantax Advisory Services, Inc. 1.571 4,32 244 2,97
2025-08-13 13F First Trust Advisors Lp 514.406 33,59 79.893 32,09
2025-08-14 13F Df Dent & Co Inc 101.531 1,76 15.769 0,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.913 3,99 2.471 2,83
2025-08-14 13F Point72 Asset Management, L.P. 213.536 499,05 33.164 492,32
2025-08-01 13F Bessemer Group Inc 135.447 28,90 21 31,25
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781 277
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6.111 9,26 949 8,09
2025-07-24 13F Callan Family Office, LLC 50.598 1.059,97 7.858 1.047,15
2025-08-06 13F First Horizon Advisors, Inc. 131 8,26 20 5,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 283 9,69 44 7,50
2025-08-15 13F SkyView Investment Advisors, LLC 11.942 3,03 2 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.561 242
2025-07-24 13F CWM Advisors, LLC 3.051 16,94 474 15,65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 92 6,98 14 0,00
2025-07-28 NP VCULX - Growth Fund 75 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22.641 4,34 3.516 3,17
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 18.221 6,02 2.800 -3,01
2025-07-22 13F Gsa Capital Partners Llp 10.714 2
2025-08-04 13F Strs Ohio 8.489 20,93 1.318 19,60
2025-08-14 13F Ancora Advisors, LLC 8 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.266 32,05 809 20,93
2025-08-14 13F Alliancebernstein L.p. 55.139 2,58 8.564 1,42
2025-08-14 13F Port Capital LLC 402.385 6,24 62.494 5,04
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 8.535 4,53 1.312 -4,38
2025-07-30 13F Klingman & Associates, LLC 1.783 277
2025-07-21 13F Hilltop National Bank 750 34,89 116 26,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9.089 54,16 1.412 52,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.099 29,00 1.859 18,03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5.774 15,60 899 9,50
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176 2,52 495 -2,95
2025-08-11 13F Berkeley, Inc 42.249 40,18 6.562 38,59
2025-07-29 NP PTL - Inspire 500 ETF 2.056 147,41 320 135,29
2025-08-14 13F Dark Forest Capital Management Lp 38.629 29,50 5.999 28,05
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 20.137 2,57 3.135 -2,85
2025-08-05 13F South Dakota Investment Council 18.036 83,70 3 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 4.388 1,67 1
2025-08-14 13F Summit Trail Advisors, Llc 1.691 263
2025-08-27 13F/A Putney Financial Group LLC 379 238,39 59 241,18
2025-08-14 13F LRT Capital Management, LLC 44.168 40,89 6.860 39,30
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 30,35 40 21,21
2025-08-04 13F Pensionmark Financial Group, Llc 5.017 779
2025-07-31 13F Azzad Asset Management Inc /adv 5.021 3,61 780 2,37
2025-08-28 NP BBR ALO Fund, LLC 67.177 3,35 10.433 2,18
2025-08-14 13F Brevan Howard Capital Management LP 2.215 344
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 266.331 12,69 41.364 11,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.421 0,74 531 -0,38
2025-07-23 NP CFSLX - Column Small Cap Fund 1.009 6,77 157 1,29
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 11.886 4,40 1.827 -4,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.423 687
2025-08-14 13F Raymond James Financial Inc 396.804 0,13 61.628 -1,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.804 32,16 280 161,68
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 146.162 1,99 22.700 0,84
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 7.932 2,12 1.232 0,90
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.481 0
2025-07-28 NP VCGAX - Growth & Income Fund 861 134
2025-07-23 13F Klp Kapitalforvaltning As 9.700 4,30 1.507 3,15
2025-08-13 13F North Berkeley Wealth Management, LLC 79.590 0,25 12.361 -0,87
2025-08-14 13F Aqr Capital Management Llc 6.834 34,18 1.061 32,96
2025-07-25 13F CBOE Vest Financial, LLC 24.826 74,16 3.856 72,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.743 8,01 1.050 2,24
2025-07-25 13F Genesee Capital Advisors, LLC 2.929 0,17 455 -1,09
2025-08-14 13F Hrt Financial Lp 25.463 4
2025-07-25 13F Cwm, Llc 342 3,32 0
2025-08-12 13F Argent Trust Co 1.911 23,21 297 21,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 199.175 22,90 30.611 12,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 548 50,55 85 49,12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.529 8,21 238 2,59
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 44.672 18,37 6.938 17,06
2025-08-15 13F/A MUFG Securities EMEA plc 44.000 6.834
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 189.112 1,36 29.371 0,21
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.000 41,62 7.610 40,04
2025-08-11 13F New Age Alpha Advisors, LLC 6.355 12,48 987 11,16
2025-08-12 13F Champlain Investment Partners, LLC 501.850 24,22 77.942 22,82
2025-08-04 13F Hantz Financial Services, Inc. 147 1.370,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 25.204 13,38 3.914 12,12
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 83,33 4 50,00
2025-07-25 13F Hemington Wealth Management 217 2,36 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4.620 27,10 710 16,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3.522 10,69 541 1,31
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 1.221 2,01 188 -6,97
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 2.940 25,91 452 15,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.747 6,63 1.669 5,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.547.563 0,28 706.282 -0,85
2025-08-13 13F Maren Capital LLC 381.519 18,04 59.254 16,70
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 6.129 41,03 952 39,44
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 1.816 2,02 279 -6,69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 325 51
2025-07-28 13F IFC Advisors LLC 1.888 0,75 293 -0,34
2025-08-13 13F River Road Asset Management, LLC 4.665 837
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.650 722
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 1.890 5,82 294 0,34
2025-08-13 13F EverSource Wealth Advisors, LLC 160 135,29 25 140,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 898 3,10 140 -2,80
2025-08-07 13F Resources Investment Advisors, LLC. 10.201 0,60 1.584 -0,50
2025-07-25 13F LRI Investments, LLC 66 10
2025-08-12 13F Global Retirement Partners, LLC 308 1.440,00 48 1.466,67
2025-07-25 13F We Are One Seven, LLC 8.147 1.265
2025-08-13 13F Mount Yale Investment Advisors, LLC 63 10
2025-07-07 13F Versant Capital Management, Inc 48 60,00 7 75,00
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 10.262 1.577
2025-08-13 13F Ceredex Value Advisors LLC 81.375 22,09 12.638 20,72
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.302 8,10 3.774 6,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5,75 28 -3,45
2025-07-14 13F Park Avenue Securities Llc 2.019 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -39 -6
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.434 183,61 844 168,47
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-14 13F Synovus Financial Corp 5.262 29,54 817 28,06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 551 7,62 86 6,25
2025-08-15 13F Captrust Financial Advisors 33.202 21,21 5.157 19,85
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 4.509 1,88 700 0,72
2025-08-13 13F ExodusPoint Capital Management, LP 3.905 1
2025-08-14 13F/A Skopos Labs, Inc. 248 81,02 39 80,95
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.447 16,79 225 10,84
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 60.468 7,83 9.415 2,12
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 1.000 155
2025-08-13 13F Berry Wealth Group, LP 1.382 215
2025-08-14 13F ValueAct Holdings, L.P. 1.406.105 218.382
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 102 10,87 16 7,14
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17.730 7,91 2.754 6,71
2025-08-12 13F Segall Bryant & Hamill, Llc 144.451 22,07 22.435 20,70
2025-08-12 13F Legal & General Group Plc 83.908 2,97 13.032 1,80
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.379 23,05 6.974 12,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 252 7,69 39 8,33
2025-08-13 13F Norges Bank 499.184 77.528
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 8
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.610 26,93 7.413 20,21
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218.633 0,54 33.956 -0,59
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 565.000 11,88 87.750 10,62
2025-08-14 13F Rafferty Asset Management, LLC 15.465 18,86 2.402 17,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.784 1,83 588 0,69
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.343 514
2025-08-08 13F/A Sterling Capital Management LLC 2.611 21,55 406 20,18
2025-04-03 13F First Hawaiian Bank 1.527 7,16 240 1,27
2025-07-30 13F Whittier Trust Co 87.337 2,32 13.564 1,17
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 120.300 2,56 18.731 -2,87
2025-08-14 13F Cubist Systematic Strategies, LLC 1.213 188
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35.930 0,80 5.594 -4,54
2025-08-13 13F Locust Wood Capital Advisers, Llc 4.800 745
2025-08-15 13F Morgan Stanley 1.577.647 9,92 245.025 8,68
2025-08-27 13F/A Brinker Capital Investments, LLC 6.094 2,23 946 1,07
2025-08-14 13F Millennium Management Llc 26.297 938,59 4.084 928,72
2025-08-14 13F Farringdon Capital, Ltd. 2.081 323
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.080 1,75 1.549 -6,91
2025-08-15 NP Royce Value Trust Inc 20.000 34,23 3.106 32,74
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.111 6,15 1.093 -2,93
2025-08-05 13F NewSquare Capital LLC 13 550,00 2
2025-08-14 13F Goldman Sachs Group Inc 272.006 28,21 42.245 26,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.866 14,19 1.378 13,04
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3.678 55,98 578 128,97
2025-08-11 13F Royce & Associates Lp 202.626 9,24 31.470 8,01
2025-07-28 13F Moran Wealth Management, LLC 30.748 1,91 4.775 0,76
2025-08-13 13F California Public Employees Retirement System 73.168 3,96 11.364 2,79
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 49.109 2,68 7.627 1,53
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 77.850 0,48 12.121 -4,84
2025-08-14 13F Glenmede Investment Management, LP 5.462 848
2025-08-12 13F Prudential Financial Inc 4.335 25,43 673 24,17
2025-08-14 13F Quantinno Capital Management LP 575.444 0,15 89.372 -0,97
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33.310 5.173
2025-08-13 13F Edgestream Partners, L.P. 56.274 5,44 8.740 4,25
2025-07-21 13F Ameritas Advisory Services, LLC 197 31
2025-08-06 13F Ing Groep Nv 46.800 50,97 7.269 49,27
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15.721 2.416
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 1.566 241
2025-07-09 13F Bruce G. Allen Investments, LLC 5 1
2025-08-12 13F Coldstream Capital Management Inc 1.528 4,73 237 3,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 348.523 13,45 55.819 15,82
2025-08-14 13F Manufacturers Life Insurance Company, The 343.327 6,77 53.322 5,57
2025-08-08 13F Intech Investment Management Llc 12.315 25,17 1.913 23,75
2025-08-13 13F Cerity Partners LLC 20.170 0,69 3.133 -0,45
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 26.692 0,07 4.146 -1,05
2025-08-14 13F Toroso Investments, LLC 2.120 4,64 329 3,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.462 0,14 228 -5,42
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.914 5,57 297 4,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 913 17,96 142 16,53
2025-08-27 13F/A Squarepoint Ops LLC 43.871 6.814
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 141.442 5,81 21.738 -3,20
2025-08-14 13F/A Barclays Plc 64.903 23,61 10 25,00
2025-08-14 13F Two Sigma Investments, Lp 14.924 69,57 2.318 67,66
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.068 17,25 1.086 7,31
2025-08-14 13F Mariner, LLC 8.691 0,67 1.350 -0,52
2025-07-31 13F Peterson Wealth Services 4.918 0,04 764 -1,17
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 5.505 1,85 857 -3,49
2025-08-13 13F Quantbot Technologies LP 4.448 91,07 691 89,04
2025-08-12 13F Virtu Financial LLC 7.740 1
2025-08-28 NP IWP - iShares Russell Mid-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 23.956 1,15 3.721 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 99 45,59 15 36,36
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.344 0,99 1.762 -0,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 392.766 1,03 61 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 428.003 6,11 66.473 4,92
2025-08-14 13F Mercer Global Advisors Inc /adv 15.936 1,78 2.475 0,65
2025-08-13 13F FORA Capital, LLC 4.023 625
2025-05-15 13F CAPROCK Group, Inc. 2.168 16,50 341 10,39
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 901.802 5,24 140.059 4,05
2025-07-11 13F Diversified Trust Co 5.563 30,19 864 28,61
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-09 13F Harbor Capital Advisors, Inc. 288 0,35 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17.465 1,65 2.712 0,52
2025-07-31 13F Quest Partners LLC 11.646 1.164.500,00 1.809
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 9.110 17,69 1.431 11,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.248 4,47 10.643 -4,44
2025-08-14 13F Holocene Advisors, LP 26.122 70,87 4.057 68,97
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.699 7,95 722 -1,23
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 62.712 5,90 9.764 0,30
2025-08-14 13F Point72 Hong Kong Ltd 5.641 876
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 23.923 1,61 3.677 -7,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.040 4,16 1.870 2,98
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102.422 6,37 15.907 5,17
2025-08-14 13F Benjamin Edwards Inc 1.757 14,17 273 12,86
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39.398 4,43 6.119 3,24
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 21.743 16,15 3.342 6,27
2025-08-12 13F Franklin Resources Inc 7.041 47,24 1.094 45,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.615 6,95 561 5,85
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.592 38,47 62.527 36,91
2025-08-11 13F Inspire Advisors, LLC 5.504 1,16 855 0,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.959 33,72 304 32,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -338 -80,88 -52 -81,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 498 1,22 78 -3,75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 277 1,47 44 -4,44
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 111.754 2,80 17.400 -2,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 920 6,73 141 -2,08
2025-08-14 13F Point72 (DIFC) Ltd 2.420 376
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75.000 11.648
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.250 6,96 1.281 5,78
2025-08-14 13F Vancity Investment Management Ltd 5.293 3,04 1
2025-07-15 13F Fortitude Family Office, LLC 16 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -46 -7
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.299 18,84 512 17,43
2025-08-07 13F Illumine Investment Management, LLC 4.785 2,93 743 1,78
2025-08-13 13F Russell Investments Group, Ltd. 23.673 0,17 3.677 -0,97
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
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 13.035 2,59 2.003 -6,14
2025-08-14 13F Jane Street Group, Llc 50.468 78,19 7.838 76,21
2025-07-16 13F Stephenson National Bank & Trust 341 53
2025-08-14 13F Ubs Asset Management Americas Inc 145.039 19,77 22.526 18,42
2025-08-14 13F Fiduciary Management Inc /wi/ 1.023.274 11,69 158.925 10,43
2025-08-14 13F Royal Bank Of Canada 276.714 24,38 42.977 22,97
2025-08-14 13F Tudor Investment Corp Et Al 10.579 1.643
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 138.741 11,86 21.602 5,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.308 2,84 2.222 1,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 41 2,50 6 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.333 1,95 1.064 -10,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.283 -6,25 -1.908 -7,34
2025-08-08 13F Larson Financial Group LLC 223 67,67 35 70,00
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 300 50,00 47 48,39
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-13 13F Jump Financial, LLC 2.295 0,92 356 -0,28
2025-08-14 13F Sei Investments Co 136.173 0,62 21.149 -0,51
2025-05-15 13F Texas Permanent School Fund 30.781 4.731
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.323 3,08 -4.244 1,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.341 1,72 1.128 -6,93
2025-08-07 13F Montag A & Associates Inc 7 16,67 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23,02 24 9,52
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 12,12 6 0,00
2025-08-19 13F State of Wyoming 2.777 428,95 431 425,61
2025-08-14 13F Rivulet Capital, Llc 263.550 40.932
2025-08-12 13F Aigen Investment Management, Lp 3.423 3,29 532 2,12
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560 1.058,37 398 782,22
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.530 22,60 14.526 21,22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.190 340
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.211 340
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 292 44,55 45 45,16
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.621 2,00 1.940 -6,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 25.815 1,19 4.010 0,05
2025-08-12 13F MAI Capital Management 211 23,39 33 23,08
2025-08-08 13F Gts Securities Llc 4.428 688
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7.600 10,14 1.180 8,96
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 1.876 9,32 288 0,00
2025-07-22 13F Petros Family Wealth, LLC 2.347 0,30 365 -0,82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.374 6,15 3.900 -2,89
2025-08-04 13F Atria Investments Llc 16.793 8,41 2.608 7,19
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.596 8,82 3.207 3,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383 0
2025-07-29 13F Regions Financial Corp 65.399 1,48 10.157 0,34
2025-08-01 13F Teacher Retirement System Of Texas 35.901 0,59 5.576 -0,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 607 27,79 93 17,72
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 16.771 8,30 2.578 -0,92
2025-08-13 13F Mayfair Advisory Group, LLC 1.711 0,65 310 16,10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.794 10,93 890 1,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.441 15,74 690 14,45
2025-07-29 NP EBI - Longview Advantage ETF 294 7.250,00 46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 8,33 2 0,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 7.553 2,90 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 291 104,93 46 95,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.947 -2,87 -458 -3,99
2025-08-13 13F Burgundy Asset Management Ltd. 693.775 3,01 107.750 1,85
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.732 4,01 1.511 2,86
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.374 7,12 38.173 -2,01
2025-08-14 13F Freestone Grove Partners LP 2.625 408
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 22.027 1,91 3.421 0,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103.112 2,48 15.847 -6,25
2025-08-14 13F Fmr Llc 1.579.838 6,00 245.365 4,80
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 758 17,52 118 15,84
2025-08-13 13F Centiva Capital, LP 8.356 145,91 1.298 143,34
2025-07-31 13F Nisa Investment Advisors, Llc 163 1,88 25 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.850 12,87 288 7,06
2025-08-11 13F Qsemble Capital Management, LP 1.303 202
2025-08-12 13F American Century Companies Inc 28.479 1,83 4.423 0,68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25.850 7,57 4.015 6,36
2025-08-15 13F CI Private Wealth, LLC 7.094 108,77 1.102 106,57
2025-07-29 13F Mutual Of America Capital Management Llc 47.925 120,85 7.443 118,40
2025-08-14 13F Interval Partners, LP 25.142 3.905
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -7
2025-08-13 13F Arizona State Retirement System 12.250 1,28 1.903 0,16
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 14.507 12,13 2.230 2,58
2025-06-24 NP SNXFX - Schwab 1000 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 13.933 4,00 2.141 -4,84
2025-08-14 13F Bank Of America Corp /de/ 293.377 7,23 45.564 6,02
2025-08-07 13F Parkside Financial Bank & Trust 2.779 229,27 432 226,52
2025-08-14 13F Man Group plc 51.488 124,64 7.997 122,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54.294 5,62 8.432 4,43
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 17.241 116,19 2.650 97,83
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 398 19,52 62 17,31
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 235.300 42,43 36.544 40,83
2025-08-14 13F Citadel Advisors Llc 38.077 23,22 5.914 21,82
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.642 17,77 45.130 7,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -177 80,61
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 165.000 17,86 25.626 16,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.329 14,93 1.126 5,14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12,12 28 3,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.223 6,52 345 5,50
2025-08-13 13F Capital World Investors 85.678 13.307
2025-07-21 13F Tower View Investment Management & Research LLC 103 0,98 16 -6,25
2025-08-06 13F Sprucegrove Investment Management Ltd 400 62
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.600 24,87 22.514 18,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 383
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 638 38,39 99 32,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48.109 3,13 7.472 1,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6,54 147 5,04
2025-08-08 13F Hartland & Co., LLC 382 4,66 59 3,51
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17.664 3,36 2.743 2,20
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 439 68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12.766 6,95 1.983 5,76
2025-08-29 NP STXM - Strive Mid-Cap ETF 206 10,16 32 6,90
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9.966 6,94 1.548 5,74
2025-08-13 13F Natixis Advisors, L.p. 22.191 15,45 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 23.379 3.631
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 10.574 2,14 1.646 -3,23
2025-08-07 13F Robeco Schweiz AG 44.000 37,50 6.834 35,95
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.056 5,52 1.853 -3,49
2025-08-12 13F Cynosure Management, Llc 2.622 21,61 407 20,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.245 6,96 193 6,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 7
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 335 3,40 52 4,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9.527 1,58 1.483 -3,76
2025-08-14 13F Treasurer of the State of North Carolina 19.566 0,91 3 0,00
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 643 4,72 100 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.178 11,24 183 5,17
2025-08-14 13F Petrus Trust Company, LTA 3.816 593
2025-08-08 13F SG Americas Securities, LLC 4.053 172,75 1
2025-08-13 13F Baker Avenue Asset Management, LP 1.091.622 0,00 169.540 -1,13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 470 72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29.800 0,60 4.580 -7,98
2025-07-14 13F Farmers & Merchants Investments Inc 35 12,90 5 25,00
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 30.640 0,68 4.759 -0,46
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 287 44
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.213 34,11 810 32,62
Other Listings
DE:TWL 165,90 €
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