ANGI / Angi Inc. - Pemilikan Institusi - Pembeli

Angi Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Angi Inc. termasuk IJR - iShares Core S&P Small-Cap ETF, Southeastern Asset Management Inc/tn/, LLPFX - Longleaf Partners Fund, IWM - iShares Russell 2000 ETF, Patient Capital Management, LLC, Ancora Advisors, LLC, NYVTX - Davis New York Venture Fund Class A, LMORX - Patient Opportunity Trust Class R, JVASX - JPMorgan Value Advantage Fund Class I, Thompson Siegel & Walmsley Llc, Norges Bank, IJS - iShares S&P Small-Cap 600 Value ETF, IWN - iShares Russell 2000 Value ETF, SPSM - SPDR(R) Portfolio Small Cap ETF, JDSCX - JPMorgan Small Cap Blend Fund Class I, Allspring Global Investments Holdings, LLC, Pacer Advisors, Inc., VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, dan Nordea Investment Management Ab .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 3
2025-08-14 13F Raymond James Financial Inc 98,801 1,508
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,426 295.50 1,059 292.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,496 84
2025-08-14 13F Quarry LP 3,553 54
2025-08-26 NP TLSTX - Stock Index Fund 710 11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,179 346
2025-07-31 13F/A Avion Wealth 44 0
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-08-14 13F Harwood Advisory Group, LLC 8 0
2025-08-08 13F Mv Capital Management, Inc. 44 1
2025-08-14 13F Erste Asset Management GmbH 525 8
2025-08-26 NP Profunds - Profund Vp Small-cap 99 2
2025-08-13 13F EverSource Wealth Advisors, LLC 869 10,762.50 13
2025-07-21 13F Riverview Trust Co 264 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 173 3
2025-08-13 13F Northern Trust Corp 670,867 170.63 10,237 167.98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,637 254
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,386 52
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,499 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,800 241
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 1
2025-08-08 13F Principal Financial Group Inc 209,459 3,196
2025-08-13 13F Gabelli Funds Llc 31,503 481
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,202 18
2025-08-13 13F Patient Capital Management, LLC 808,005 12,330
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 794 9
2025-08-15 13F State of Tennessee, Treasury Department 20,105 307
2025-08-14 13F Verition Fund Management LLC 122,510 1,870
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,610 162
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 165 2
2025-08-12 13F Pacer Advisors, Inc. 289,456 4,417
2025-07-29 13F Regions Financial Corp 34,583 528
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,382 352.62 97 361.90
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312 51
2025-07-14 13F Armstrong Advisory Group, Inc 28 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,966 76
2025-08-22 NP FISVX - Fidelity Small 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 47,290 722
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 228 3
2025-07-10 13F Swedbank AB 27,204 415
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,890 423
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 20,230 232
2025-08-07 13F Acadian Asset Management Llc 105,231 620.86 2
2025-08-14 13F CoreCap Advisors, LLC 7 600.00 0
2025-07-14 13F Abound Wealth Management 1 0
2025-08-14 13F Susquehanna International Group, Llp 107,223 894.92 1,636 885.54
2025-07-21 13F Creative Capital Management Investments LLC 48 1
2025-08-14 13F Susquehanna International Group, Llp Call 17,400 266
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 0
2025-07-16 13F Signature Resources Capital Management, LLC 28 0
2025-08-14 13F Cove Street Capital, LLC 101,739 1,553
2025-07-23 13F Sachetta, LLC 10 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 71,986 1,099
2025-07-25 13F Yousif Capital Management, Llc 15,950 243
2025-07-28 13F New York State Teachers Retirement System 8,706 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 876 10
2025-08-29 NP Gabelli Equity Trust Inc 18,378 280
2025-08-14 13F/A Barclays Plc 95,720 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,766 9,426.45 225 11,150.00
2025-07-31 13F Oppenheimer Asset Management Inc. 23,832 364
2025-08-08 13F Geode Capital Management, Llc 1,056,348 1,256.95 16,122 1,201.13
2025-08-14 13F Smartleaf Asset Management LLC 46 1
2025-08-13 13F Norges Bank 472,475 7,210
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,302 768
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,656 193
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,147 216
2025-08-11 13F Principal Securities, Inc. 46 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 646 10
2025-08-14 13F Ulysses Management LLC 596,279 115.91 9,099 113.84
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 65,374 1,023
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,496 133
2025-08-26 13F/A Thrivent Financial For Lutherans 58,607 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 352,263 5,671
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,449 23
2025-08-14 13F J. Goldman & Co LP 1,339,217 20,436
2025-07-10 13F Atticus Wealth Management, Llc 602 9
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10,185 159
2025-07-30 13F Boit C F David 525 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,001 107
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,300 508
2025-08-18 13F Wolverine Trading, Llc 12,918 204
2025-08-18 13F Wolverine Trading, Llc Put 149,100 2,350
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 4,825 76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0
2025-08-19 13F Marex Group plc 33,016 504
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 27,189 415
2025-07-31 13F Quest Partners LLC 5,529 84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,341 99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,753 32
2025-08-12 13F XTX Topco Ltd 53,301 813
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 312 4
2025-08-08 13F Hartland & Co., LLC 71 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,101 307
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 20,081 230
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 607,934 6,967
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,248 565.15 21,261 558.82
2025-08-13 13F Arizona State Retirement System 12,289 188
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 694,714 260.89 10,601 257.42
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,062 1,145
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,949 106
2025-08-14 13F Bragg Financial Advisors, Inc 198,224 3,025
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 607,572 9,272
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28 0
2025-08-13 13F MetLife Investment Management, LLC 26,003 397
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 216,956 3,311
2025-08-14 13F Royal Bank Of Canada 221,413 5,082.89 3,378 5,018.18
2025-08-14 13F GWM Advisors LLC 6 0
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 6,761 77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,617 19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,151 380
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 12,975 149
2025-08-05 13F Bank of New York Mellon Corp 281,851 1,998.67 4,301 1,987.86
2025-08-06 13F First Horizon Advisors, Inc. 63 1
2025-08-14 13F Jane Street Group, Llc Call 26,724 408
2025-08-14 13F Jane Street Group, Llc 17,186 262
2025-07-29 13F Private Trust Co Na 131 2
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 50,000 782
2025-08-14 13F UBS Group AG 354,365 4,471.86 5,408 4,443.70
2025-08-12 13F Global Retirement Partners, LLC 512 8
2025-07-16 13F State of Alaska, Department of Revenue 25,157 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,943 140
2025-08-06 13F Bastion Asset Management Inc. 61,154 932
2025-08-01 13F Bessemer Group Inc 35 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 3
2025-08-04 13F Pinnacle Associates Ltd 82,103 1,253
2025-08-06 13F Thompson Siegel & Walmsley Llc 498,101 8
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,001 46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,862 74
2025-08-15 13F Resources Management Corp /ct/ /adv 1,389 0
2025-07-14 13F UMA Financial Services, Inc. 87 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 491 7
2025-08-13 13F HAP Trading, LLC Put 147,100 96
2025-08-26 NP Profunds - Profund Vp Small-cap Value 923 14
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 400,064 6,105
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 25,012 287
2025-08-13 13F Bank Of Nova Scotia 186,639 2,848
2025-08-12 13F Swiss National Bank 80,420 35.39 1,227 65.81
2025-08-14 13F Manufacturers Life Insurance Company, The 23,171 354
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,720 103
2025-08-07 13F Allworth Financial LP 1,922 8.71 29 31.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 498 6
2025-08-14 13F Sei Investments Co 11,109 170
2025-08-13 13F Pale Fire Capital SE 1,292,517 185.71 19,724 182.93
2025-08-19 13F State of Wyoming 3,690 56
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 22,866 358
2025-07-30 13F Whittier Trust Co 83 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,998 519
2025-07-31 13F Whipplewood Advisors, LLC 4 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,051 474
2025-08-14 13F Ieq Capital, Llc 36,506 557
2025-08-29 NP STXK - Strive Small-Cap ETF 1,180 18
2025-08-01 13F Teacher Retirement System Of Texas 32,135 490
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,252 0
2025-08-14 13F Ancora Advisors, LLC 732,295 11,175
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 17,711 203
2025-07-31 13F CVA Family Office, LLC 46 1
2025-08-28 NP IWN - iShares Russell 2000 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 383,799 5,857
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,127 48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,977 30
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 513,837 7,841
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,971 320
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26,698 418
2025-08-14 13F Stifel Financial Corp 16,931 258
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 50,843 776
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,127 33
2025-06-26 NP USMIX - Extended Market Index Fund 5,567 64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -474 -7
2025-08-28 NP IWC - iShares Micro-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 97,226 1,484
2025-08-14 13F Osterweis Capital Management Inc 63 1
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 113,465 1,300
2025-07-29 13F Activest Wealth Management 0 0
2025-08-07 13F Allen Operations Llc 167,756 2,560
2025-08-29 NP STXV - Strive 1000 Value ETF 189 3
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,067 16
2025-07-10 13F Ryan Investment Management, Inc. 15 0
2025-08-13 13F Alerus Financial Na 14 0
2025-08-14 13F Voya Investment Management Llc 11,721 179
2025-08-08 13F Tortoise Investment Management, LLC 220 3
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45,971 702
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,943 542.94 16,129 536.72
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,151 4,306
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 52,379 600
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 46,566 534
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 184,574 2,115
2025-08-14 13F Alliancebernstein L.p. 323,695 4,940
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,646 1,176
2025-08-14 13F Westerly Capital Management, Llc 370,000 393.33 5,646 388.83
2025-08-08 13F Pnc Financial Services Group, Inc. 17,800 124.97 272 123.97
2025-07-30 13F Bogart Wealth, LLC 41 1
2025-08-08 13F Oak Thistle LLC 25,260 385
2025-07-24 13F CWM Advisors, LLC 25,303 15.47 386 14.54
2025-08-04 13F Amalgamated Bank 11,950 0
2025-07-30 13F Ethic Inc. 11,388 179
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,658 25
2025-08-14 13F Wells Fargo & Company/mn 37,044 3,077.02 565 3,223.53
2025-08-14 13F Engineers Gate Manager LP 92,905 1,418
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 60,782 928
2025-08-14 13F Man Group plc 41,273 630
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,000 92
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 145,458 2,247
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 28,994 332
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 20
2025-08-12 13F Ameritas Investment Partners, Inc. 4,423 67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0
2025-08-14 13F Headlands Technologies LLC 37,441 501.66 571 501.05
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 650,343 440.06 9,924 434.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 883 544.53 13 550.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 89,493 1,401
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,356 21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,294 96
2025-08-13 13F Jones Financial Companies Lllp 3,170 11.74 50 8.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,646 208
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 11,409 174
2025-08-11 13F HighTower Advisors, LLC 17,205 263
2025-07-25 13F Cwm, Llc 15,403 3,353.59 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 4,500 69
2025-07-31 13F Hartford Financial Management Inc. 10 0
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 2,983 47
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,816 28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 14,689 168
2025-08-14 13F Bayesian Capital Management, LP 29,700 453
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,065 62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 44,776 683
2025-08-12 13F Essex Investment Management Co Llc 984 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,534 23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 774 9
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,619 391.75 101 494.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,488 130
2025-08-12 13F Rhumbline Advisers 135,250 191.82 2,064 247.89
2025-07-29 NP EBI - Longview Advantage ETF 13 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,577 268
2025-08-11 13F Nomura Asset Management Co Ltd 587 9
2025-08-07 13F Los Angeles Capital Management Llc 10,820 165
2025-08-14 13F Aqr Capital Management Llc 582,672 525.83 8,892 520.01
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,623 86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 106,471 1,625
2025-08-13 13F Renaissance Technologies Llc 524,543 62.04 8,005 60.47
2025-08-12 13F Dimensional Fund Advisors Lp 1,202,668 672.99 18,354 665.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 812 9
2025-08-07 13F Illinois Municipal Retirement Fund 22,139 338
2025-08-14 13F Winton Capital Group Ltd 152,074 2,321
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 44,211 675
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,013 -61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 83,820 961
2025-08-08 13F SG Americas Securities, LLC 15,210 83.61 0
2025-08-13 13F California Public Employees Retirement System 67,750 1,034
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,200 369
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 69,377 795
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,273 19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,126 13
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 147,796 2,313
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 3
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 241,138 3,774
2025-08-13 13F Northwestern Mutual Wealth Management Co 314 5
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -427 -7
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,423 67
2025-08-07 13F Allen Investment Management LLC 15,414 235
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 6,803 78
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 29,408 337
2025-08-12 13F Nuveen, LLC 90,066 1,374
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 7,937 124
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 470 5
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,763 20
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,067,648 31,552
2025-08-14 13F Group One Trading, L.p. 15,060 852.56 230 854.17
2025-07-15 13F Public Employees Retirement System Of Ohio 719 11
2025-08-13 13F IAG Wealth Partners, LLC 42 1
2025-08-13 13F New York State Common Retirement Fund 13,681 0
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 1,060 17
2025-07-09 13F Massmutual Trust Co Fsb/adv 217 3
2025-08-14 13F Hurley Capital, LLC 99 2
2025-07-08 13F Parallel Advisors, LLC 9 28.57 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,479,630 670.01 22,579 662.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,739 92.35 42 1,950.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26,829 420
2025-08-05 13F Huntington National Bank 149 2
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,048 46
2025-07-16 13F Signaturefd, Llc 116 2
2025-07-31 13F Nisa Investment Advisors, Llc 8,100 124
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 206,964 10.51 3,158 9.42
2025-08-27 NP QDVPAX - Davis Value Portfolio 8,910 136
2025-07-23 13F Louisiana State Employees Retirement System 19,700 301
2025-08-13 13F Cerity Partners LLC 68,485 1,045
2025-07-15 13F Fortitude Family Office, LLC 132 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,785 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,707 26
2025-08-01 13F Envestnet Asset Management Inc 34,319 524
2025-08-12 13F Charles Schwab Investment Management Inc 549,490 1,220.92 8,385 1,208.11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 264,994 4,044
2025-08-28 NP SMLV - SPDR SSGA US Small 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 3,218 49
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,865 105
2025-07-23 13F Klp Kapitalforvaltning As 7,718 118
2025-07-21 13F Boyar Asset Management Inc. 20,498 34.64 313 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 4
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,988 2,645
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 49,639 569
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 44 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 12,674 193
2025-07-14 13F GAMMA Investing LLC 1,105 17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76,381 205.52 1,166 202.60
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,053 104
2025-08-14 13F Gotham Asset Management, LLC 253,427 3,867
2025-07-14 13F Ridgewood Investments LLC 71 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,333 600
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 614 9
2025-08-28 NP NCGFX - New Covenant Growth Fund 197 3
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,365 67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 151 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,747 600.62 103 628.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,246 19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,443 297
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,224 156
2025-08-13 13F Centiva Capital, LP 29,278 447
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,350 187
2025-08-14 13F Citadel Advisors Llc Call 34,052 219.14 520 216.46
2025-07-28 NP VCGAX - Growth & Income Fund 56,498 884
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,994 46
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 1,978 23
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,459 143
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,969 229
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1
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 21,031 329
2025-08-08 13F Intech Investment Management Llc 128,964 1,968
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 337 4
2025-08-14 13F Citadel Advisors Llc Put 30,262 1,301.02 462 1,296.97
2025-08-22 NP PVFAX - Paradigm Value Fund 1,575 24
2025-07-11 13F/A Umb Bank N A/mo 525 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 5
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 5,149 59
2025-08-14 13F Comerica Bank 18,644 285
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 164,801 2,515
2025-08-12 13F Prudential Financial Inc 45,606 696
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,756 42
2025-08-14 13F Federation des caisses Desjardins du Quebec 104 2
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 82,288 1,288
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,219 346
2025-07-28 13F Allianz Asset Management GmbH 146,925 2,242
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 1,215 19
2025-08-28 NP IWM - iShares Russell 2000 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 1,073,618 16,383
2025-07-29 13F Private Wealth Management Group, LLC 19 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 322 5
2025-08-14 13F California State Teachers Retirement System 35,343 539
2025-06-23 NP IYW - iShares U.S. Technology 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 64,393 738
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,219 125
2025-08-11 13F Covestor Ltd 1,667 1,958.02 0
2025-08-04 13F Heritage Investors Management Corp 17,761 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 101,521 529.08 1,549 524.60
2025-07-14 13F Farmers & Merchants Investments Inc 25 0
2025-08-11 13F Vanguard Group Inc 4,899,419 700.82 74,765 693.09
2025-08-14 13F Bank Of America Corp /de/ 162,429 675.21 2,479 669.57
2025-07-25 13F LRI Investments, LLC 11 0
2025-08-29 13F Total Investment Management Inc 12 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,426 85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,172 18
2025-08-08 13F Oak Harvest Investment Services 50,000 763
2025-08-12 13F BlackRock, Inc. 6,397,657 4,133.38 97,628 4,093.64
2025-07-25 NP SCHA - Schwab U.S. Small-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 206,849 3,237
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 360,750 5,505
2025-08-13 13F Yakira Capital Management, Inc. 19,787 302
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,227 49
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,189 33
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 6,092 95
2025-07-11 13F Farther Finance Advisors, LLC 555 217.14 8 300.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 103,772 1,189
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,697 240
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,603 -360
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,764 297
2025-08-13 13F Bollard Group LLC 88 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,322 689.80 35 775.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,912 85.81 29 93.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,218 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-30 13F Bleakley Financial Group, LLC 17,416 266
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0
2025-08-14 13F Ameriprise Financial Inc 91,599 1,398
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 128.12 3 200.00
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 6,938 106
2025-08-11 13F Rothschild Investment Llc 25 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 2
2025-07-25 13F Oregon Public Employees Retirement Fund 9,636 147
2025-08-12 13F American Century Companies Inc 22,133 338
2025-08-15 13F Tower Research Capital LLC (TRC) 3,729 41.36 57 40.00
2025-08-11 13F Empowered Funds, LLC 103,030 406.12 1,572 402.24
2025-08-12 13F Coston, McIsaac & Partners 60 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,179,480 1,050.39 17,999 1,039.84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 83,586 1,308
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 145,285 1,665
2025-07-15 13F Fifth Third Bancorp 580 9
2025-08-06 13F True Wealth Design, LLC 408 10,100.00 6
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 98,674 1,506
2025-06-26 NP DWLD - Davis Select Worldwide ETF 23,194 266
2025-08-14 13F State Of Wisconsin Investment Board 20,092 307
2025-08-11 13F Citigroup Inc 48,667 1,858.43 743 1,852.63
2025-07-18 13F Parkside Investments, LLC 80,430 1,227
2025-08-14 13F State Street Corp 1,601,530 5,219.46 24,439 5,178.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32,782 500
2025-07-08 13F Chemistry Wealth Management LLC 12,550 192
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-14 13F Lazard Asset Management Llc 5,980 43.13 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 546 9
2025-08-13 13F Invesco Ltd. 257,716 3,933
2025-07-23 13F Maryland State Retirement & Pension System 12,410 189
2025-08-12 13F Manchester Capital Management LLC 275 4
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 13,262 152
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,971 23
2025-07-25 13F JustInvest LLC 11,356 175
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,163 175
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306 5
2025-08-11 13F Bell Investment Advisors, Inc 86 1
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 143,761 2,194
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,589 488
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,388 21
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,806,694 27,570
2025-08-12 13F Jpmorgan Chase & Co 1,482,804 4,824.30 22,628 4,776.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 184 3
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 374,243 5,711
2025-08-15 13F Morgan Stanley 952,323 230.18 14,532 227.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 2
2025-08-12 13F Legal & General Group Plc 115,328 63,267.03 1,760 87,850.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,469 83
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 1,230 14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,081 17
2025-05-15 13F Texas Permanent School Fund 88,467 1,014
2025-07-18 13F Bartlett & Co. Wealth Management Llc 656 400.76 10 400.00
2025-08-14 13F Ubs Asset Management Americas Inc 141,556 1,152.71 2,160 1,442.86
2025-07-29 13F Nordea Investment Management Ab 259,522 4,051
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 25,656 402
2025-08-14 13F Quantinno Capital Management LP 32,302 493
2025-08-14 13F Goldman Sachs Group Inc 522,254 2,134.34 7,970 2,113.61
2025-08-07 13F Parkside Financial Bank & Trust 71 1
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 22,390 257
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,629 25
2025-07-24 13F Capital Advisors, Ltd. LLC 161 0
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2,990 46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,987 229
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,010 695.28 15 1,400.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 5,739 90
2025-08-11 13F Brown Brothers Harriman & Co 122 2
2025-08-13 13F Amundi 87,514 1,432
2025-08-13 13F Walleye Trading LLC Put 44,700 682
2025-08-12 13F Boreal Capital Management LLC 15 0
2025-08-12 13F MAI Capital Management 289 4
2025-08-13 13F Walleye Trading LLC Call 7,000 107
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 13,084 150
2025-08-13 13F Walleye Trading LLC 1,049 16
2025-08-14 13F ArrowMark Colorado Holdings LLC 569,729 18.81 8,694 17.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,077 139
2025-08-14 13F Bridgeway Capital Management Inc 166,661 105.40 2,543 103.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 556 8
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591 41
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 245,503 3,746
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302 0
2025-08-12 13F Public Sector Pension Investment Board 143,998 2,197
2025-06-26 NP DGFAX - Davis Global Fund Class A 62,089 712
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 232 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,644 101
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,556 100
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 142,596 2,232
2025-06-27 NP SOCL - Global X Social Media 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 22,341 256
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 44,523 510
2025-08-14 13F Fmr Llc 223,200 27,455.56 3,406 28,283.33
2025-07-07 13F Versant Capital Management, Inc 429 7
2025-08-08 13F/A Sterling Capital Management LLC 1,170 18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -276 -4
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,842 165
2025-08-13 13F Russell Investments Group, Ltd. 361,256 513.80 5,513 651.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,727 133
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 1,573 25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,636 178
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 34
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,597 368.33 345 364.86
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,961 359
2025-08-13 13F Gamco Investors, Inc. Et Al 10,535 161
2025-07-30 NP MILN - Global X Millennials Thematic 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 24,643 386
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,557 41
2025-07-23 13F Joel Isaacson & Co., LLC 183,460 2,800
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,367 82
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 123,410 1,414
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 187,037 2,927
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,832 416.10 409 411.25
2025-08-26 NP IJR - iShares Core S&P 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 2,515,364 38,384
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