DE:ARW / Arrow Electronics, Inc. - Kepemilikan Institusional - Pembeli

Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
€ 108.00 ↑2.00 (1.89%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arrow Electronics, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Ruffer LLP, Symphony Financial, Ltd. Co., BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, AZBAX - AllianzGI Small-Cap Fund Class A, Tevis Investment Management, Brighton Jones Llc, Fullcircle Wealth Llc, Integrated Wealth Concepts LLC, Accurate Wealth Management, LLC, Glenmede Investment Management, LP, Sivia Capital Partners, LLC, Turtle Creek Wealth Advisors, LLC, Tweedy, Browne Co LLC, WSML - iShares MSCI World Small-Cap ETF, Traub Capital Management LLC, Warren Averett Asset Management, LLC, Transcend Wealth Collective, Llc, SYM FINANCIAL Corp, dan DRW Securities, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,723 3.31 3,023 26.80
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 38,229 21.57 4,257 16.15
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,960 232
2025-08-07 13F Meeder Asset Management Inc 341 43
2025-07-29 13F Regions Financial Corp 21,360 43.38 2,722 76.00
2025-08-07 13F Parkside Financial Bank & Trust 755 18.90 96 47.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,295 41.84 292 74.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,072 12.02 127 22.33
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,526 2.31 96,068 12.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,023 28.61 14,591 22.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 821 12.31 105 38.67
2025-08-13 13F Norges Bank 89,218 11,369
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,337 4.71 553 28.37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,377 46.70 376 40.30
2025-08-14 13F Colony Group, LLC 5,918 754
2025-07-17 13F Greenleaf Trust 3,218 6.35 410 30.57
2025-07-21 13F Qrg Capital Management, Inc. 8,581 19.76 1,093 47.11
2025-08-05 13F NewSquare Capital LLC 28 4
2025-08-04 13F Atria Investments Llc 3,220 10.12 410 35.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 455 58
2025-07-07 13F OMNI 360 Wealth, Inc. 2,063 263
2025-07-10 13F Exchange Traded Concepts, Llc 3,140 171.86 400 236.13
2025-08-04 13F Flagship Harbor Advisors, Llc 1,855 236
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,828 3.37 6,095 26.85
2025-08-05 13F Fullcircle Wealth Llc 4,966 577
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,725 1.40 1,083 -3.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,328 6.87 1,698 31.22
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,216 0.14 537 22.88
2025-08-14 13F Blue Grotto Capital, LLC 165,468 42.03 21,086 74.31
2025-08-13 13F Shelton Capital Management 1,888 241
2025-07-28 13F Twin Tree Management, LP 1,937 118.38 247 167.39
2025-07-31 13F Oppenheimer Asset Management Inc. 369,498 7,460.83 47,085 9,186.98
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 58,751 3.41 7,487 26.92
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,927,315 57.31 224,629 48.23
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,092 41.59 1,796 73.77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,734 104.32 1,495 150.84
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Quantinno Capital Management LP 78,488 14.47 10,002 40.48
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 2,382 12.09 265 7.29
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 74,953 8.66 8,873 19.02
2025-08-14 13F Erste Asset Management GmbH 600 76
2025-07-14 13F Park Avenue Securities Llc 4,221 1
2025-08-14 13F Xponance, Inc. 8,350 0.38 1,064 23.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,178 301.13 2,270 339.92
2025-07-09 13F Gateway Investment Advisers Llc 2,192 0.69 279 23.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,343 15.88 277 27.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 370 4.82 47 30.56
2025-08-14 13F Goldman Sachs Group Inc 380,253 115.54 48,456 164.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,746 5.94 350 29.74
2025-08-06 13F Savant Capital, LLC 15,575 518.30 1,985 660.15
2025-08-14 13F Dark Forest Capital Management Lp 66,610 573.92 8,488 727.29
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 112 300.00 14 600.00
2025-08-14 13F Farringdon Capital, Ltd. 7,042 897
2025-08-15 13F CI Private Wealth, LLC 40,750 16.39 5,193 42.83
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,024 36.72 121 51.25
2025-08-04 13F Assetmark, Inc 5,726 3.84 730 27.45
2025-08-08 13F denkapparat Operations GmbH 2,880 26.32 367 55.08
2025-08-14 13F GWM Advisors LLC 1,608 3,728.57 205 5,000.00
2025-07-09 13F Bruce G. Allen Investments, LLC 24 4.35 3 50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,311 -285.88 1,696 -328.26
2025-08-14 13F Dean Capital Management 17,277 5.65 2,202 29.70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 12.72 617 38.43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 364 4.00 46 27.78
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 22,908 8.28 2,551 3.49
2025-07-14 13F AdvisorNet Financial, Inc 42 5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 505 64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,896 -184.94 624 -204.18
2025-07-31 13F/A Avion Wealth 8 100.00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 2,156,373 2,391.74 274,787 2,958.27
2025-08-08 13F Atlantic Trust, LLC 116 346.15 15 600.00
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 30,176 0.16 3,572 9.74
2025-08-13 13F Brown Advisory Inc 2,972 379
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23.08 21 16.67
2025-08-14 13F Treasurer of the State of North Carolina 24,114 0.46 3 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,786 4.73 11,558 0.07
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1,180 20.90 138 19.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,890 253.64 420 255.93
2025-08-14 13F Susquehanna International Group, Llp 32,197 7.57 4,103 32.02
2025-08-14 13F Susquehanna International Group, Llp Call 16,800 23.53 2,141 51.56
2025-07-25 13F waypoint wealth counsel 1,941 247
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Bragg Financial Advisors, Inc 244,475 1.17 31,153 24.17
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 37,493 7.60 4,778 32.03
2025-07-17 13F HB Wealth Management, LLC 1,904 243
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,163 26.10 3,334 54.74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 7
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,226 4.99 3,724 28.86
2025-08-14 13F Moneta Group Investment Advisors Llc 2,029 259
2025-08-14 13F Analog Century Management LP 364,372 7.80 46,432 32.30
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-11 13F Citigroup Inc 26,928 19.70 3,431 46.94
2025-08-14 13F Globeflex Capital L P 40,004 20.08 5,098 47.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,306 16.56 925 11.33
2025-08-11 13F Inspire Advisors, LLC 1,864 238
2025-07-16 13F Ruffer LLP 96,253 12,266
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 108,129 208.66 13,779 278.83
2025-08-13 13F Walleye Trading LLC 285 36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,670 5.85 15,942 15.95
2025-07-28 13F Bayforest Capital Ltd 6,650 653.11 847 830.77
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 23,603 26.42 2,794 38.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,940 249.59 8,403 293.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 341 43
2025-08-13 13F Walleye Trading LLC Put 1,800 229
2025-08-13 13F Walleye Trading LLC Call 700 89
2025-08-13 13F Capital Research Global Investors 4,207 536
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,848 10.13 206 5.13
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 11,993 2.88 1,528 26.28
2025-08-15 13F Tower Research Capital LLC (TRC) 1,857 0.05 237 22.92
2025-08-14 13F Group One Trading, L.p. Call 1,700 217
2025-08-14 13F Group One Trading, L.p. 1,578 201
2025-08-08 13F Hartland & Co., LLC 874 229.81 111 311.11
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 4,415 0.62 523 10.13
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 38 90.00
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,287 1,796.51 4,888 1,801.56
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,264 4,056
2025-07-29 NP EBI - Longview Advantage ETF 172 11.69 20 25.00
2025-07-25 13F NorthRock Partners, LLC 1,690 215
2025-08-08 13F Avantax Advisory Services, Inc. 3,466 0.81 442 23.88
2025-08-14 13F UBS Group AG 348,543 54.06 44,415 89.08
2025-07-09 13F Pallas Capital Advisors LLC 12,391 416.08 1,579 533.73
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 234,366 1.50 29,865 24.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,682 13.45 597 39.25
2025-08-13 13F Greenwich Wealth Management LLC 22,141 0.05 3 0.00
2025-08-01 13F SYM FINANCIAL Corp 2,184 278
2025-08-12 13F Atlas Capital Advisors Llc 1,707 648.68 218 843.48
2025-08-05 13F Speece Thorson Capital Group Inc 155,443 2.08 20 26.67
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 138,239 1.70 16,365 11.40
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 900,000 10.43 114,687 35.53
2025-08-14 13F Jane Street Group, Llc Call 46,300 5,900
2025-08-14 13F Glenmede Investment Management, LP 4,263 543
2025-07-14 13F Gries Financial Llc 1,584 202
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 38,698 0.67 4,931 23.55
2025-08-04 13F Savvy Advisors, Inc. 1,649 210
2025-08-14 13F Snowden Capital Advisors LLC 1,759 224
2025-08-12 13F Prudential Financial Inc 5,741 21.14 732 48.58
2025-08-07 13F ProShare Advisors LLC 2,300 3.51 293 27.39
2025-07-25 13F Meritage Portfolio Management 2,440 4.32 311 28.10
2025-08-11 13F Principal Securities, Inc. 634 32.36 81 48.15
2025-07-25 NP SCHX - Schwab U.S. Large-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 52,173 2.43 6,176 12.21
2025-07-31 13F ARGA Investment Management, LP 571,645 94.73 72,845 138.99
2025-08-14 13F CoreFirst Bank & Trust 483 62
2025-08-14 13F Peak Asset Management, LLC 1,745 222
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,391 115.33 155 105.33
2025-08-11 13F Private Advisor Group, LLC 2,034 259
2025-08-04 13F Simon Quick Advisors, Llc 2,381 21.54 303 49.26
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,244 413
2025-08-11 13F English Capital Management Llc 78,875 6.77 10,051 31.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,514 14.55 23,331 9.45
2025-08-19 13F Marex Group plc 1,970 251
2025-08-13 13F Natixis 82 10
2025-08-11 13F Symphony Financial, Ltd. Co. 93,661 11,935
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,235 46.14 501 60.06
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,767 -672
2025-08-14 13F Axa S.a. 7,521 958
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 38,481 1.34 4,555 11.02
2025-07-29 NP PTL - Inspire 500 ETF 1,228 15.63 145 27.19
2025-08-13 13F Arizona State Retirement System 15,137 0.34 1,929 23.12
2025-08-14 13F Knightsbridge Asset Management, Llc 49,683 4.43 6,331 28.18
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 26,287 1.92 3,350 25.06
2025-07-07 13F Versant Capital Management, Inc 546 70
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 2.72 101 -1.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,060 263
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 10,422 1.61 1,328 24.81
2025-08-12 13F XTX Topco Ltd 11,690 278.44 1,490 365.31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 490 6.06 62 31.91
2025-07-22 13F Merit Financial Group, LLC 12,274 342.15 1,564 443.06
2025-08-13 13F Te Ahumairangi Investment Management Ltd 32,548 5.07 4 33.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,583 3.19 202 26.42
2025-07-09 13F Sivia Capital Partners, LLC 3,859 492
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,586 9.83 188 19.87
2025-08-01 13F Transcend Wealth Collective, Llc 2,409 307
2025-07-29 13F Tweedy, Browne Co LLC 3,140 400
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 5.07 25 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 558 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 6,396 6.42 757 16.64
2025-08-06 13F Rialto Wealth Management, LLC 15 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,667 4.33 1,104 28.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,502 14.04 1,504 8.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,923 4.50 1,137 28.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 59 8
2025-08-06 13F Twin Capital Management Inc 14,862 2.75 1,894 26.12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 963 6.64 123 31.18
2025-08-12 13F Franklin Resources Inc 45,304 111.68 5,773 159.81
2025-08-14 13F Integrated Wealth Concepts LLC 4,566 582
2025-07-29 13F Activest Wealth Management 3 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 156,668 2.57 19,964 25.88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,500 701
2025-08-14 13F Aqr Capital Management Llc 2,313,997 130.93 294,873 185.26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,613 28.59 309 41.10
2025-08-06 13F AIA Group Ltd 6,670 6.89 850 31.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,774 1.79 608 25.10
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,711 1.48 2,512 24.55
2025-08-14 13F Glenview Trust Co 1,616 206
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 11,436 0.47 1,354 10.00
2025-08-15 13F Earnest Partners Llc 1,474,414 0.40 187,885 23.21
2025-08-14 13F ISAM Funds (UK) Ltd 8,007 83.56 1,020 125.66
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 135,581 3.23 16,050 13.08
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 29,240 33.19 3,408 30.79
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 7,310 8.33 814 3.56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 109,611 12.90 13,968 38.56
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 69,180 13.39 8,816 39.17
2025-08-13 13F Jump Financial, LLC 4,141 79.89 528 120.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 50 138.10 0
2025-07-18 13F Dogwood Wealth Management LLC 21 3
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 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 5,592 2.04 713 25.35
2025-08-12 13F Trexquant Investment LP 53,093 50.77 6,766 85.04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 12.20 26 8.70
2025-07-25 NP GOODX - GoodHaven Fund 76,438 15.05 9,049 26.03
2025-07-16 13F Stephenson National Bank & Trust 582 74
2025-07-28 NP VCGAX - Growth & Income Fund 10,616 53.23 1,257 67.91
2025-08-11 13F Empowered Funds, LLC 9,213 12.04 1,174 37.63
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 179,818 1.49 22,914 24.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 37
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 966,317 5.05 123,138 28.93
2025-08-13 13F Panagora Asset Management Inc 3,423 10.49 436 35.83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,407 1.67 403 11.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,336 6.09 260 1.56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 285 0.35 36 24.14
2025-08-07 13F Allworth Financial LP 564 168.57 72 208.70
2025-07-29 13F TFC Financial Management 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21,836 2.74 2,783 26.11
2025-08-14 13F Ieq Capital, Llc 123,775 609.52 15,773 770.90
2025-08-05 13F Versor Investments LP 8,158 1,040
2025-07-14 13F GAMMA Investing LLC 2,618 0.81 334 23.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 599 7.35 76 33.33
2025-07-30 13F Ethic Inc. 16,627 16.30 2,116 43.39
2025-08-12 13F Landscape Capital Management, L.l.c. 8,306 1,058
2025-08-14 13F Wells Fargo & Company/mn 93,216 178.87 11,878 242.31
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 688,912 0.50 76,717 -3.98
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,540 30.77 997 66.56
2025-08-13 13F Cerity Partners LLC 42,074 583.46 5,361 738.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 38.96 60 34.09
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 61,826 23.92 7,878 52.08
2025-08-12 13F AlphaCore Capital LLC 609 78
2025-07-24 13F Ronald Blue Trust, Inc. 4,233 6.60 539 30.83
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 930 294.07 119 391.67
2025-08-13 13F Bare Financial Services, Inc 23 3
2025-08-15 13F Captrust Financial Advisors 15,903 41.88 2,027 74.20
2025-07-29 13F Foster & Motley Inc 14,730 48.16 2 0.00
2025-07-16 13F PFS Partners, LLC 26 3
2025-08-25 13F/A Neuberger Berman Group LLC 8,896 85.10 1,134 127.05
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,262 798
2025-08-13 13F Jones Financial Companies Lllp 1,046 9.53 133 34.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,797 5.27 980 0.51
2025-07-15 13F Ballentine Partners, LLC 2,072 264
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 23,833 0.80 2,654 -3.67
2025-07-22 13F Net Worth Advisory Group 7,385 9.83 941 34.81
2025-08-18 13F Geneos Wealth Management Inc. 442 25.21 56 55.56
2025-08-14 13F Wellington Management Group Llp 51,331 1,242.69 6,541 1,551.77
2025-08-04 13F Hantz Financial Services, Inc. 280 1,547.06 0
2025-07-15 13F Public Employees Retirement System Of Ohio 20,459 7.85 2,607 32.40
2025-08-06 13F SOUTH STATE Corp 30 4
2025-07-22 13F Highland Capital Management, Llc 1,717 219
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 512 61
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 2,320 1.84 258 -2.64
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,750 223
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,228 26.90 1,048 55.72
2025-08-12 13F Journey Strategic Wealth Llc 1,744 222
2025-08-14 13F Lakewood Capital Management, Lp 624,360 14.07 79,562 40.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 640.91 21 900.00
2025-08-14 13F Bridgefront Capital, LLC 4,714 601
2025-05-15 13F Texas Permanent School Fund 29,582 3,294
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 196,971 26.49 21,935 20.86
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 5.09 1,145 0.44
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 24,908 120.39 2,774 110.55
2025-08-06 13F Legacy Investment Solutions, LLC 3 0
2025-08-12 13F Global Retirement Partners, LLC 113 10.78 14 27.27
2025-08-13 13F Victory Capital Management Inc 63,361 42.71 8,074 75.18
2025-08-04 13F Moody Aldrich Partners Llc 25,264 35.89 3,219 66.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 8.55 277 33.33
2025-08-11 13F WPG Advisers, LLC 330 297.59 42 425.00
2025-08-13 13F M&t Bank Corp 4,861 19.46 620 46.68
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 28,106 11.62 3,130 6.65
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 41,465 54.92 4,909 69.71
2025-07-28 NP VBCVX - Systematic Value Fund 4,179 9.31 495 19.61
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 2,640 4.76 294 0.00
2025-07-23 13F Tectonic Advisors Llc 4,657 2.46 593 25.90
2025-07-08 13F Parallel Advisors, LLC 2,034 79.68 259 121.37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 76,542 9,754
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 19 18.75 2 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 2,659 339
2025-08-08 13F Pnc Financial Services Group, Inc. 8,031 6.38 1,023 30.65
2025-08-12 13F Dimensional Fund Advisors Lp 2,992,601 2.17 381,350 25.40
2025-08-07 13F Vise Technologies, Inc. 2,593 3.60 330 16.61
2025-07-25 13F Concurrent Investment Advisors, LLC 2,842 1.86 362 25.26
2025-08-13 13F EverSource Wealth Advisors, LLC 2,674 582.14 341 750.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 366
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-13 13F Rsm Us Wealth Management Llc 2,695 343
2025-08-05 13F Westside Investment Management, Inc. 93 12
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 8,474 43.00 1,080 75.45
2025-08-06 13F Oldfield Partners LLP 367,300 11.13 46,805 36.40
2025-08-12 13F Charles Schwab Investment Management Inc 519,695 1.97 66,225 25.14
2025-08-12 13F/A Boston Partners 2,739,427 12.54 348,518 37.87
2025-08-12 13F SRS Capital Advisors, Inc. 257 105.60 33 166.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,193 7.22 2,191 31.53
2025-08-01 13F Envestnet Asset Management Inc 154,094 3.15 19,636 26.59
2025-08-11 13F Traub Capital Management LLC 3,075 392
2025-08-14 13F Summit Trail Advisors, Llc 2,276 290
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 46,732 9.99 5,955 35.00
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 20,340 13.59 2,592 39.38
2025-07-31 13F Buckingham Strategic Partners 7,332 204.86 934 275.10
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,754 76.60 1,116 116.93
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 580,810 64,679
2025-07-23 13F Klp Kapitalforvaltning As 13,500 3.05 1,720 26.47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,561 4.39 7,969 -0.25
2025-07-30 13F Forum Financial Management, LP 1,814 231
2025-08-06 13F Fox Run Management, L.l.c. 3,511 447
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 30,456 109.62 3,881 157.36
2025-08-08 13F Creative Planning 15,080 76.95 1,922 117.31
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 8,206 6.16 971 16.29
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,934 1,011
2025-08-13 13F Northwestern Mutual Wealth Management Co 495 1.23 63 26.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23,579 29.80 2,626 24.00
2025-07-17 13F SummerHaven Investment Management, LLC 6,712 2.05 855 25.37
2025-07-21 13F/A Abacus Planning Group, Inc. 2,278 290
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,668 1.20 5 33.33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 7,143 12.44 910 38.09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85,206 72.83 10,087 89.34
2025-08-14 13F Alliancebernstein L.p. 97,591 16.42 12,436 42.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,321 1.04 4,119 24.00
2025-08-04 13F Capital Performance Advisors Llp 1,923 245
2025-08-14 13F Synovus Financial Corp 3,170 1.31 404 24.38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,814 10.34 215 20.90
2025-08-14 13F Fiduciary Management Inc /wi/ 1,701,274 10.73 216,793 35.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,640 74.47 209 114.43
2025-08-12 13F Dean Investment Associates, Llc 31,678 4.55 4,037 28.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 149,067 224.29 18,996 265.36
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,862 237
2025-08-19 13F State of Wyoming 2,295 292
2025-08-12 13F American Century Companies Inc 238,437 24.04 30,384 52.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,170 6.27 149 30.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 1.85 159 -2.45
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 6 25.00
2025-08-14 13F Lazard Asset Management Llc 12,016 0.92 2 0.00
2025-08-04 13F Strs Ohio 16,602 2,116
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 26,557 0.57 3,144 10.16
2025-07-25 13F Cwm, Llc 42,097 488.36 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 0.83 109 22.73
2025-07-24 13F IFP Advisors, Inc 1,057 92.88 135 139.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,325 10.63 986 21.16
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,197 215.00 142 243.90
2025-08-11 13F Covestor Ltd 1,126 0.72 0
2025-08-12 13F BlackRock, Inc. 4,923,828 0.14 627,443 22.90
2025-08-12 13F Ci Investments Inc. 290 7.81 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 882 31.05 98 25.64
2025-08-07 13F Readystate Asset Management Lp 4,770 608
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 29,388 5.67 3,479 15.74
2025-08-14 13F Wetherby Asset Management Inc 4,164 73.28 531 95.57
2025-07-16 13F Kendall Capital Management 24,320 4.38 3,099 28.11
2025-07-18 13F Truist Financial Corp 5,307 6.72 676 31.01
2025-08-01 13F Tevis Investment Management 6,232 794
2025-07-29 13F Private Wealth Management Group, LLC 68 385.71 9 700.00
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 3,918 2.03 464 11.84
2025-08-13 13F Walleye Capital LLC 3,729 475
2025-08-14 13F Ubs Asset Management Americas Inc 258,892 29.46 32,991 58.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,895 2.34 545 -2.15
2025-08-14 13F Gotham Asset Management, LLC 56,324 212.65 7,177 283.80
2025-08-14 13F Sei Investments Co 781,313 2.74 99,558 26.08
2025-08-13 13F Natixis Advisors, L.p. 169,801 0.84 22 23.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -71.43
2025-05-05 13F Lindbrook Capital, Llc 1,550 300.52 161 272.09
2025-08-01 13F Riverwater Partners LLC 3,387 12.52 432 38.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4.35 3 50.00
2025-08-14 13F DRW Securities, LLC 2,102 268
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 42,472 0.88 5,412 23.82
2025-08-12 13F Pathstone Holdings, LLC 14,562 0.47 1,856 23.34
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 6,887 1.49 815 11.19
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685 45.77 299 39.72
2025-07-25 13F JustInvest LLC 13,476 34.20 1,717 64.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -102 -15.70 -13 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 574 11.67 64 6.78
2025-08-14 13F Mml Investors Services, Llc 18,753 14.33 2 100.00
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 8,757 17.28 975 12.07
2025-07-11 13F Farther Finance Advisors, LLC 221 84.17 28 133.33
2025-08-08 13F SG Americas Securities, LLC 6,108 77.92 1
2025-07-30 NP CCMG - CCM Global Equity ETF 5,888 0.22 697 9.94
2025-07-15 13F Accurate Wealth Management, LLC 4,550 606
2025-08-14 13F Mariner, LLC 17,291 213.24 2,203 284.47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 718 8.62 91 33.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,328 30.28 482 24.29
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,044 30.78 9,239 43.27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 3
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 77,569 5.00 9,183 15.02
2025-07-31 13F Brighton Jones Llc 6,133 781
2025-08-13 13F GeoWealth Management, LLC 775 99
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 192 18.52 24 50.00
2025-08-14 13F Royal Bank Of Canada 79,387 116.00 10,116 165.02
2025-07-31 13F/A Sendero Wealth Management, LLC 10,048 13.63 1,280 39.43
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 180,182 8.91 20,065 4.06
2025-08-06 13F True Wealth Design, LLC 266 660.00 34 1,000.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,280 8.75 143 3.65
2025-08-12 13F Legal & General Group Plc 132,808 3.10 16,924 26.53
2025-07-15 13F Fortitude Family Office, LLC 62 24.00 8 40.00
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 28,206 9.01 3,339 19.42
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 3,920 13.46 464 24.40
2025-08-13 13F Russell Investments Group, Ltd. 98,784 16.39 12,588 42.85
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 909 108
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,665 3.61 2,506 27.16
2025-08-14 13F Vident Advisory, LLC 9,885 311.02 1,260 405.62
2025-08-14 13F Mercer Global Advisors Inc /adv 12,166 141.48 1,550 196.37
2025-07-28 13F Allianz Asset Management GmbH 324,186 13.60 41,311 39.42
2025-08-11 13F Bell Investment Advisors, Inc 171 6.21 22 31.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,960 186.24 4,488 264.58
2025-08-20 NP TDVFX - Towle Deep Value Fund 17,956 5.34 2,288 29.34
2025-08-06 13F Agf Management Ltd 25,300 1.89 3,224 25.02
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 229,675 48.49 27,189 62.66
2025-07-30 13F Denali Advisors Llc 1,631 208
2025-08-14 13F CIBC Asset Management Inc 1,690 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 64,247 41.54 8,187 73.73
2025-08-14 13F Brevan Howard Capital Management LP 30,584 296.37 3,897 386.52
2025-07-29 13F Cidel Asset Management Inc 1,645 210
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 371 11.08 47 38.24
2025-08-12 13F Advisors Asset Management, Inc. 91 15.19 12 37.50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,203 104.18 2,584 95.09
2025-07-29 13F Chicago Partners Investment Group LLC 2,006 261
2025-08-12 13F MAI Capital Management 538 197.24 69 277.78
2025-08-07 13F Evoke Wealth, Llc 2,248 286
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,954 228.95 759 305.35
2025-08-13 13F Brandes Investment Partners, Lp 25,359 7.00 3,231 31.34
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 47.97 186 62.28
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 17,805 2.58 1,983 -2.03
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 10,312 7.98 1,314 32.59
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,144 209.52 684 201.32
2025-08-14 13F State Of Wisconsin Investment Board 13,132 4.98 1,673 28.89
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 1,692 4.57 188 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,081 187.78 1,285 253.72
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 15,628 1.62 1,740 -2.90
Other Listings
GB:0HI1 US$ 127.05
MX:ARW
US:ARW US$ 127.64
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