AFS - Affiliated Managers Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
€ 230,00 ↓ -2.00 (-0.86%)
2025-12-18
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 815 total, 808 long only, 3 short only, 4 long/short - change of -0.12% MRQ
Preço da Ação 230.00
Alocação Média no Portfólio 0.2171 % - change of -1.47% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 33,796,985 - 120.15% (ex 13D/G) - change of -0.74MM shares -2.15% MRQ
Valor Institucional (Longa) $ 7,445,173 USD ($1000)
Propriedade Institucional e Acionistas

Affiliated Managers Group, Inc. (DE:AFS) tem 815 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 33,811,020 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Ariel Investments, Llc, Clarkston Capital Partners, LLC, Boston Partners, Millennium Management Llc, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Affiliated Managers Group, Inc. (DB:AFS) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 18, 2025 is 230.00 / share. Previously, on December 19, 2024, the share price was 172.00 / share. This represents an increase of 33.72% over that period.

DE:AFS / Affiliated Managers Group, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP IWS - iShares Russell Mid-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 41,258 -11.23 8,118 3.96
2025-11-14 13F Goldman Sachs Group Inc 126,079 4.11 30,061 26.15
2025-11-14 13F State Street Corp 963,708 -1.75 229,777 19.05
2025-08-29 NP STXV - Strive 1000 Value ETF 118 0.00 23 21.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 895 0.00 176 17.33
2025-11-19 13F Captrust Financial Advisors 969 -45.96 231 -34.66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,808 351.45 589 471.84
2025-11-10 13F MAI Capital Management 1,108 -0.45 264 20.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 79 -35.25 16 -25.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 29.94 126 52.44
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-11-17 13F Great West Life Assurance Co /can/ 25,136 1.28 6 25.00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 2,287 2,187.00 545 2,768.42
2025-12-15 13F New Mexico Educational Retirement Board 6,500 0.00 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 320
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,641 -2.38 913 14.41
2025-11-14 13F Mubadala Investment Co PJSC 13,032 3,107
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 570,275 -0.10 135,971 21.05
2025-11-14 13F Wall Street Access Asset Management, LLC 49 12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,887 0.00 568 17.11
2025-10-24 13F Forum Financial Management, LP 1,385 0.07 330 21.32
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100.00 0 -100.00
2025-10-21 13F Mather Group, Llc. 17 4
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,550 -5.65 3,060 10.47
2025-11-14 13F Mariner, LLC 4,924 2.31 1,174 23.97
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,690 -30.41 3,503 -11.83
2025-11-05 13F Bessemer Group Inc 1,142 -13.29 0
2025-11-12 13F American Century Companies Inc 7,864 -8.04 1,875 11.47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,414 -4.17 2,395 21.45
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 29,050 2.83 6,926 24.79
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,701 -13.81 1,406 9.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 227 0.00 45 15.79
2025-09-26 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 8,460 -3.34 1,776 22.50
2025-11-14 13F Ameriprise Financial Inc 52,729 3.39 12,572 25.28
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 234 0.00 46 17.95
2025-11-12 13F HFM Investment Advisors, LLC 3 0.00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 6,752 -0.57 1,518 26.95
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-11-14 13F Rockefeller Capital Management L.P. 3,176 757
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,121 30.04 -417 52.19
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 11,745 0.00 3 0.00
2025-11-13 13F Beaird Harris Wealth Management, LLC 8 60.00 2
2025-10-28 13F Ritholtz Wealth Management 2,651 98.43 632 141.22
2025-11-14 13F Northwestern Mutual Wealth Management Co 677 0.45 161 21.97
2025-11-14 13F Kestra Advisory Services, LLC 14,042 -7.44 3,348 12.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,855 -12.95 955 1.92
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,059 -5.87 186 -3.12
2025-11-14 13F Brevan Howard Capital Management LP 2,004 -77.92 478 -73.28
2025-11-14 13F Bank Of America Corp /de/ 184,726 0.05 44,044 21.23
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,920 419.57 613 558.06
2025-12-02 13F Allworth Financial LP 437 8.44 104 31.65
2025-10-15 13F Cadent Capital Advisors, LLC 1,134 -4.22 270 16.38
2025-10-23 13F Moran Wealth Management, LLC 25,401 -0.97 6,056 19.99
2025-10-24 13F Cromwell Holdings LLC 5 0.00 1
2025-11-13 13F Twin Tree Management, LP Call 0 -100.00 0
2025-11-06 13F Cookson Peirce & Co Inc 981 234
2025-10-21 13F Radnor Capital Management, LLC 2,970 0.00 708
2025-10-24 13F New York State Teachers Retirement System 36,566 -0.67 9 14.29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,304 328.69 903 443.98
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 41,786 5.53 7,354 8.71
2025-11-05 13F Hantz Financial Services, Inc. 142 189.80 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 167 -36.02 29 -34.09
2025-11-07 13F Bastion Asset Management Inc. 0 -100.00 0 -100.00
2025-10-06 13F Grove Bank & Trust 35 84.21 8 166.67
2025-11-12 13F Steward Partners Investment Advisory, Llc 331 89.14 79 129.41
2025-11-17 13F GWM Advisors LLC 15 0.00 4 50.00
2025-11-10 13F Rossby Financial, LCC 345 -3.63 80 12.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 571 0.00 112 17.89
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,300 0.00 1,112 26.80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 158,823 19.34 31,252 39.75
2025-11-13 13F Landscape Capital Management, L.l.c. 3,126 745
2025-11-17 13F Jacobs Levy Equity Management, Inc 38,355 -61.81 9,145 -53.72
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 199 -1.49 39 18.18
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 1,451 -50.19 255 -48.69
2025-11-03 13F New York State Common Retirement Fund 124,562 -1.47 29,699 19.40
2025-11-13 13F Hsbc Holdings Plc 1,470 2.23 350 24.11
2025-11-14 13F Point72 (DIFC) Ltd 1,358 185.29 324 247.31
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 6,592 -5.08 1,297 11.23
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20,730 -5.47 3,648 -2.62
2025-11-10 13F Lgt Capital Partners Ltd. 10,100 -83.66 2,408 -80.20
2025-08-28 NP QCSTRX - Stock Account Class R1 12,457 -2.37 2,451 14.32
2025-11-13 13F Quadrature Capital Ltd 1,588 -50.84 379 -40.38
2025-11-14 13F Wallace Capital Management Inc. 66,900 -0.28 15,951 20.83
2025-11-12 13F First Trust Advisors Lp 161,478 -31.19 38,501 -16.62
2025-11-13 13F Wealth Watch Advisors, INC 9 2
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 6 -68.42 2 -66.67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15,765 0.07 3,102 17.19
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 2,133 -11.82 420 3.20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 -11.58 17 6.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 24 -17.24 5 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,014 -10.90 178 -8.25
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 2,524 11.43 444 15.03
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,483 -7.07 2,830 17.78
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100.00 0
2025-11-10 13F Citigroup Inc 9,363 0.83 2,232 22.17
2025-07-11 13F CX Institutional 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 50,299 -0.46 9,897 16.57
2025-11-14 13F Millennium Management Llc 1,017,113 -35.19 242,510 -21.47
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 3,175 -60.69 559 -59.54
2025-11-06 13F Cornerstone Investment Partners, LLC 1,441 -28.63 344 -13.60
2025-08-29 NP STXK - Strive Small-Cap ETF 841 -4.54 165 11.49
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 438,857 -2.56 86,354 14.10
2025-11-14 13F Tolleson Wealth Management, Inc. 1,319 0.00 314 21.24
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 24,300 -3.95 4,782 12.47
2025-11-26 13F/A Jpmorgan Chase & Co 125,643 -9.52 29,959 9.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 17,286 -20.67 3,401 -7.10
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 4,677 -33.17 920 -21.70
2025-10-27 13F Quent Capital, LLC 1,214 0.08 289 21.43
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 4,342 -5.32 764 -2.43
2025-10-20 13F Diversified Trust Co 7,896 0.00 1,883 21.18
2025-11-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,187 -69.83 234 -64.75
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,500 0.00 1,869 17.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0.00 33 3.23
2025-11-13 13F Russell Investments Group, Ltd. 54,306 -5.80 12,948 14.15
2025-09-25 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 134,104 -14.01 28,144 8.96
2025-11-12 13F Edgestream Partners, L.P. 28,093 6,698
2025-10-28 13F Procyon Private Wealth Partners, LLC 1,648 3.13 393 24.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 990 -1.00 174 2.35
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,075 -5.56 1,065 19.66
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 337 6.65 66 24.53
2025-11-14 13F Shelton Capital Management 1,008 -4.82 240 15.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,309 0.00 1,045 17.04
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 15,989 10.63 2,814 13.97
2025-10-24 13F State of Alaska, Department of Revenue 18,115 -0.49 4 33.33
2025-11-06 13F Oppenheimer Asset Management Inc. 15,728 -10.73 3,750 8.19
2025-11-12 13F Handelsbanken Fonder AB 10,000 31.58 2 100.00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 99 0.00 24 21.05
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17,613 0.00 3,696 26.71
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-09-24 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 856 -10.93 180 12.58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 -25.96 145 -13.77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 121 9.01 24 27.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,520 -4.10 1,086 12.31
2025-11-14 13F United Capital Financial Advisers, Llc 1,187 -0.34 283 20.51
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,395 -14.46 471 0.21
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,400 -8.74 1,973 15.66
2025-10-15 13F Financial Management Professionals, Inc. 3 0.00 1
2025-08-26 NP IWD - iShares Russell 1000 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 62,124 -14.10 12,224 0.59
2025-11-14 13F Colony Group, LLC 2,778 -4.01 609 6.85
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 26,123 29.43 6,229 56.84
2025-11-14 13F Raymond James Financial Inc 192,886 63.81 45,990 98.49
2025-09-29 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 18,488 37.82 3,880 74.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,536 0.00 302 17.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 609 6.10 107 9.18
2025-11-14 13F L2 Asset Management, LLC 5,253 10.01 1,253 33.33
2025-11-03 13F Golden State Wealth Management, LLC 47 0.00 11 22.22
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 122 0.00 21 5.00
2025-11-14 13F Mercer Global Advisors Inc /adv 2,669 15.64 636 40.09
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 238 2.15 50 28.95
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,144 -18.40 225 -4.26
2025-11-12 13F Simplex Trading, Llc Call 200 0
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 843 0
2025-11-12 13F Simplex Trading, Llc Put 100 0
2025-09-26 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 13,418 0.43 2,816 27.31
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14,488 -46.43 3,041 -32.13
2025-10-21 13F Amplius Wealth Advisors, LLC 19,596 0.00 4,672 21.19
2025-11-06 13F ProShare Advisors LLC 1,208 -4.13 288 16.60
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,358 -6.76 2,384 18.15
2025-08-25 NP ARGFX - Ariel Fund Investor Class 466,974 -9.45 91,886 6.04
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 701 16.64 123 20.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 714 0.00 140 17.65
2025-11-12 13F Commerce Bank 7,541 0.00 1,798 21.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,837 -18.36 361 -4.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 59 -18.06 12 -8.33
2025-11-17 13F Hancock Whitney Corp 1,855 -0.70 442 20.44
2025-11-13 13F Swiss National Bank 55,100 0.18 13,137 21.39
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2,346 -0.00 -492 26.80
2025-11-10 13F Hartland & Co., LLC 27 0.00 6 20.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,198 -9.11 3,027 -6.37
2025-11-13 13F Fmr Llc 183,705 -1.23 43,801 19.69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,783 -3.08 1,004 22.77
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6,333 -0.22 1,510 20.91
2025-07-15 13F Forte Capital Llc /adv 3,425 6.53 674 24.63
2025-10-10 13F Wedge Capital Management L L P/nc 7,501 -11.77 1,788 6.94
2025-09-25 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 19,541 0.00 4,101 26.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,996 -4.56 1,759 -1.68
2025-10-20 13F Seascape Capital Management 18,377 9.80 4 33.33
2025-11-14 13F Advisor Group Holdings, Inc. 3,026 108.55 719 152.28
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 97,636 -1.42 19,212 15.44
2025-09-24 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 16,942 -8.99 3,556 15.31
2025-11-07 13F Pnc Financial Services Group, Inc. 2,999 24.96 715 51.48
2025-10-24 13F Meeder Asset Management Inc 142 34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,496 0.00 885 17.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,040 0.00 183 3.39
2025-11-14 13F Horizon Investments, LLC 14,015 168.49 3,342 225.32
2025-09-26 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 9,367 -7.25 1,966 17.52
2025-09-26 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 3,395 20.01 713 52.14
2025-10-21 13F Citadel Investment Advisory, Inc. 6,432 -0.26 2 0.00
2025-11-13 13F Brandywine Global Investment Management, LLC 65,501 -13.05 15,617 5.36
2025-11-13 13F Sei Investments Co 97,874 61.32 23,337 95.49
2025-11-13 13F Panagora Asset Management Inc 1,068 0.00 255 20.95
2025-11-13 13F Bokf, Na 71 17
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16,405 5.61 3,228 23.68
2025-10-31 13F Cullen/frost Bankers, Inc. 540 -10.15 129 8.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,960 -6.72 2,157 9.22
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 0.00 2 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,095 -7.75 193 -4.95
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 12,216 -2.62 2,404 14.05
2025-11-12 13F Xponance, Inc. 3,146 -1.01 750 20.00
2025-11-12 13F Victory Capital Management Inc 134,456 25.26 32,058 51.78
2025-11-14 13F Manufacturers Life Insurance Company, The 20,523 -3.35 4,893 17.11
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 11,575 0.00 2,429 26.71
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,499 33.86 885 56.91
2025-11-07 13F State of New Jersey Common Pension Fund D 9,742 -9.22 2,323 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,882 -4.09 1,157 12.33
2025-11-05 13F Smartleaf Asset Management LLC 98 345.45 23 475.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0.00 3 -33.33
2025-09-26 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 10,414 -2.27 2,186 23.87
2025-11-04 13F Jones Financial Companies Lllp 246 51.85 59 81.25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 11,915 32.21 2,345 54.82
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 865,465 -0.34 170,298 16.71
2025-11-17 13F Alyeska Investment Group, L.P. 295,081 70,356
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,377 6.71 1,759 29.26
2025-10-22 13F CoreCap Advisors, LLC 4 0.00 1
2025-11-14 13F D. E. Shaw & Co., Inc. 44,610 -5.23 10,636 14.83
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318 -11.84 277 11.74
2025-11-07 13F Rothschild Investment Llc 1 -50.00 0
2025-11-04 13F Allianz Asset Management GmbH 393,161 14.64 93,741 38.92
2025-10-14 13F Yousif Capital Management, Llc 9,536 -7.79 2,274 11.75
2025-10-15 13F Pacer Advisors, Inc. 3,788 903
2025-11-13 13F Invesco Ltd. 96,721 17.58 23,061 42.47
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,416 -74.27 338 -68.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 8.89 108 27.06
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 20,100 103.03 4,792 146.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 680 -12.71 134 2.31
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,192 2.24 2,349 29.51
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 631 0.00 111 3.74
2025-11-13 13F Arrowstreet Capital, Limited Partnership 24,858 0.00 5,927 21.16
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 21,984 0.00 4,326 17.11
2025-10-29 13F Sequoia Financial Advisors, LLC 2,459 50.03 586 81.99
2025-11-14 13F Vident Advisory, LLC 2,667 -1.22 636 19.59
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 -30.36 14 -31.58
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85,539 -11.86 15,055 -9.20
2025-11-12 13F Geode Capital Management, Llc 509,831 1.09 121,581 22.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,888 -22.51 962 -9.25
2025-11-14 13F Ieq Capital, Llc 10,529 2,510
2025-10-28 13F Reinhart Partners, Inc. 48,570 -24.59 11,581 -8.63
2025-11-14 13F FJ Capital Management LLC 2,557 610
2025-11-14 13F Man Group plc 78,984 6.62 18,832 29.20
2025-11-04 13F Principal Financial Group Inc 63,072 -2.13 15,038 18.60
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 6,240 1.79 1,228 19.13
2025-09-26 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 99,077 -0.66 20,793 25.87
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 240,879 0.00 47,398 17.10
2025-11-14 13F Price T Rowe Associates Inc /md/ 244,253 4.35 58 26.09
2025-11-14 13F Polar Capital Holdings Plc 78,523 98.93 18,722 141.05
2025-11-12 13F AlphaCore Capital LLC 1,047 322.18 250 418.75
2025-11-18 13F Pictet Asset Management Holding SA 3,868 -15.14 922 2.79
2025-10-07 13F Cooper Financial Group 951 227
2025-11-14 13F Horizon Kinetics Asset Management Llc 1,978 -5.13 472 14.88
2025-11-21 13F Bell Investment Advisors, Inc 68 0.00 16 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51,350 2.80 10,104 20.39
2025-11-10 13F Goodman Financial Corp 80,261 -2.43 19,137 18.23
2025-10-21 13F First Pacific Financial 34 0.00 8 33.33
2025-11-12 13F Dimensional Fund Advisors Lp 684,116 1.17 163,113 22.58
2025-11-12 13F Blair William & Co/il 10,736 -1.37 2,560 19.52
2025-11-14 13F Polymer Capital Management (US) LLC 1,369 -36.00 326 -22.38
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -34.53 168 -17.33
2025-11-14 13F Tower Research Capital LLC (TRC) 1,874 225.35 447 294.69
2025-10-07 13F Nova Wealth Management, Inc. 13 0.00 3 50.00
2025-11-14 13F Warren Averett Asset Management, LLC 1,016 -3.70 242 16.91
2025-11-13 13F Franklin Resources Inc 53,126 48.08 15,073 113.51
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 213 45
2025-11-05 13F Poehling Capital Management, LLC 18,318 -0.40 4,368 20.70
2025-11-05 13F SBI Securities Co., Ltd. 93 0.00 22 22.22
2025-11-06 13F MQS Management LLC 3,180 25.34 758 51.90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,737 -27.30 735 -14.83
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 21,317 0.68 4,195 17.91
2025-11-14 13F Janus Henderson Group Plc 11,947 0.00 2,851 21.43
2025-11-13 13F WealthCollab, LLC 163 0.00 39 18.75
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 360,000 -8.86 70,837 6.73
2025-11-13 13F Macquarie Group Ltd 87,601 -2.09 20,887 18.64
2025-11-14 13F Hrt Financial Lp 11,401 21.03 3 100.00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 7 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,216 -1.97 2,601 14.79
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61,994 -15.50 10,268 -25.52
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 -87.77 7 -86.67
2025-08-26 NP TLSTX - Stock Index Fund 488 0.00 96 18.52
2025-11-14 13F Engineers Gate Manager LP 3,104 -13.61 740 4.82
2025-10-27 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 123 0.00 24 20.00
2025-10-30 13F Parkside Financial Bank & Trust 96 0.00 23 22.22
2025-11-12 13F Barclays Plc 47,298 -50.13 11,277 62,550.00
2025-11-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 14,064 -5.61 2,767 10.55
2025-11-04 13F Welch & Forbes Llc 3,500 0.00 835 21.22
2025-11-14 13F Lazard Asset Management Llc 5,327 66,487.50 1,270
2025-10-20 13F Los Angeles Capital Management Llc 72,965 0.00 17,397 21.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,675 0.00 1,191 26.84
2025-08-15 13F SkyView Investment Advisors, LLC 6,997 3.34 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,097 0.00 413 17.05
2025-11-05 13F Key FInancial Inc 27 0.00 6 20.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 700.00 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,318 -14.56 456 0.22
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 216 0.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 167 -17.33 33 -3.03
2025-11-14 13F Balyasny Asset Management Llc 336,063 7.93 80,128 30.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,282 -4.28 449 12.25
2025-11-14 13F Susquehanna International Group, Llp Put 10,600 9.28 2,527 32.44
2025-11-14 13F Susquehanna International Group, Llp 1,879 -51.77 448 -41.51
2025-11-12 13F Ci Investments Inc. 629 -7.36 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,033 -33.76 886 -31.82
2025-11-14 13F Alliancebernstein L.p. 114,979 181.45 27,414 241.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 11.11 880 14.58
2025-11-04 13F Wilkinson Global Asset Management LLC 0 -100.00 0 -100.00
2025-11-13 13F Renaissance Technologies Llc 67,300 51.58 16,046 83.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 839 -36.92 165 -26.01
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 1,649 -3.57 290 -0.68
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132 0.00 31 24.00
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 7,782 -4.64 1,633 20.87
2025-11-14 13F Susquehanna International Group, Llp Call 2,800 -58.21 668 -49.39
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-10-14 13F Legacy Wealth Asset Management, LLC 2,967 -23.21 707 -6.97
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,905 8.47 11,184 31.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 649 -1.22 128 15.45
2025-11-13 13F Vestcor Inc 2,883 28.53 1
2025-11-20 13F EMC Capital Management 1,061 0.00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 8 0.00 2 0.00
2025-11-10 13F Bruni J V & Co /co 254,989 -13.19 60,797 5.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13,563 -2.27 2,669 14.46
2025-08-06 13F First Horizon Advisors, Inc. 194 0.00 38 18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 15,682 3.70 3,086 21.46
2025-10-23 13F Klp Kapitalforvaltning As 8,600 -13.13 2,050 5.24
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 6,427 0.56 1,131 3.67
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 100,948 4,201.15 24,069 5,121.04
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 32,459 -4.39 6,387 11.96
2025-09-25 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 6,948 0.00 1,458 26.78
2025-11-10 13F Ameritas Investment Partners, Inc. 5,326 -3.51 1,270 16.85
2025-11-12 13F LPL Financial LLC 6,210 80.47 1,481 118.93
2025-09-25 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 7,249 0.00 1,521 26.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 -25.00 24 -11.54
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,761 85.55 543 122.54
2025-10-09 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-10-10 13F USA Financial Portformulas Corp 748 178
2025-11-13 13F Legal & General Group Plc 46,298 -3.99 11,039 16.34
2025-11-13 13F Farringdon Capital, Ltd. 896 214
2025-10-22 13F Cerity Partners LLC 2,794 -51.28 666 -40.96
2025-10-29 13F Amalgamated Bank 12,990 -0.98 3 50.00
2025-11-14 13F Mbb Public Markets I Llc 894 213
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 942 -35.61 198 -18.60
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 2,534 -3.17 608 15.37
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47,000 0.00 9,248 17.11
2025-11-12 13F Lyrical Asset Management Lp 579,835 7.57 138,250 30.34
2025-11-12 13F Fisher Asset Management, LLC 203,723 20.99 48,574 46.61
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1,374 -3.17 328 17.20
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 4,155 -7.13 731 -4.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101,673 -1.63 20,006 15.20
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 223,206 -4.45 43,920 11.90
2025-11-18 13F Schubert & Co 2,203 0.27 525 21.53
2025-11-13 13F UBS Group AG 350,212 97.37 83,501 139.16
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 3,067 -0.26 603 16.86
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,012 0.00 2,311 26.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 200 0.00 39 18.18
2025-11-19 13F Coldstream Capital Management Inc 2,354 0.47 561 21.69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 255 3.66 50 21.95
2025-11-14 13F JPL Wealth Management, LLC 9 2
2025-10-07 13F Oak Thistle LLC 2,958 -20.97 705 -4.21
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 26,365 -0.88 5,533 25.61
2025-11-04 13F State of Wyoming 372 0.27 89 20.55
2025-11-13 13F Jump Financial, LLC 12,692 30.54 3,026 58.18
2025-11-12 13F Huntington National Bank 220 -59.33 52 -50.94
2025-11-14 13F Wealthspire Advisors, LLC 63 15
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-11-14 13F Toronto Dominion Bank 40 10
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 4,523 -9.65 796 -6.90
2025-10-15 13F Cwm, Llc 5,990 -7.65 1 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,316 -6.95 2,620 8.99
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,568 50.46 -1,883 76.22
2025-11-13 13F Goodman Advisory Group, LLC 81 0.00 19 26.67
2025-11-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Prudential Financial Inc 2,907 -10.72 693 12.87
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,156 -5.08 1,922 20.29
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060 799
2025-11-14 13F Logan Capital Management Inc 4 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 370 -60.81 73 -54.43
2025-11-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-10-09 13F AdvisorNet Financial, Inc 3 0.00 1
2025-07-29 NP TMFX - Motley Fool Next Index ETF 465 -3.12 82 -1.22
2025-10-30 13F Chicago Partners Investment Group LLC 964 232
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 545 0.00 107 17.58
2025-11-07 13F Shell Asset Management Co 460 -61.57 0
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-11-07 13F Investment Partners, Ltd. 1,380 -6.76 329 13.06
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 48,605 -0.30 8,554 2.70
2025-09-24 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 506 3.90 106 32.50
2025-11-19 13F/A Danske Bank A/s 13,497 3,905.04 3,218 4,775.76
2025-11-13 13F Brown Brothers Harriman & Co 3,905 -9.42 931 9.79
2025-11-14 13F California State Teachers Retirement System 27,453 0.00 6,546 21.18
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,558 -0.97 3,948 19.97
2025-11-07 13F CenterBook Partners LP 0 -100.00 0
2025-11-14 13F Nbc Securities, Inc. 5 1
2025-11-24 13F CIBC Private Wealth Group, LLC 30 -56.52 7 -46.15
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 50,110 0.00 9,860 17.12
2025-11-12 13F Cresset Asset Management, LLC 3,195 0.76 762 22.15
2025-10-16 13F Capital Advisors, Ltd. LLC 1 0.00 0
2025-11-14 13F Two Sigma Investments, Lp 7,495 1,787
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 778 0.00 153 17.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,775 0.00 743 17.03
2025-10-21 13F Global Retirement Partners, LLC 214 1,237.50 51 1,600.00
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 138,930 -4.61 24,452 -1.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,000 74.06 8,976 79.34
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,292 -0.16 1,739 20.95
2025-11-14 13F CSM Advisors, LLC 2,708 -33.27 1
2025-10-17 13F Hm Payson & Co 14 0.00 3 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 35 17.24
2025-10-22 13F Greenleaf Trust 1,775 -0.06 423 21.20
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 422,178 -6.07 83,072 10.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5,271 -2.28 928 0.65
2025-11-10 13F North Star Asset Management Inc 85,334 -16.41 20,346 1.29
2025-10-30 13F Strs Ohio 660 -93.74 157 -92.43
2025-11-13 13F Empowered Funds, LLC 2,335 557
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,476 -0.72 487 16.23
2025-11-13 13F Sepio Capital, LP 2,696 0.30 643 21.59
2025-11-12 13F Sterling Capital Management LLC 27,027 1.97 6,444 23.57
2025-11-13 13F Deutsche Bank Ag\ 51,253 0.63 12,220 21.94
2025-11-13 13F Glenmede Investment Management, LP 1,792 3.88 427 25.96
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,093 0.00 368 3.08
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,587 -11.04 1,173 12.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,860 0.00 563 17.08
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 54,023 -2.93 9,508 0.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,068 0.00 1,596 2.97
2025-11-12 13F Quantbot Technologies LP 6,549 188.25 1,561 249.22
2025-10-27 13F N.E.W. Advisory Services LLC 75 0.00 18 21.43
2025-11-07 13F Fifth Third Bancorp 326 0.31 78 22.22
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 9,062 -18.08 2 0.00
2025-11-14 13F Two Sigma Advisers, Lp 5,000 -28.57 1,192 -13.44
2025-07-28 NP VCGAX - Growth & Income Fund 2,682 25.27 472 29.32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 20,944 8.21 4,121 26.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,139 18.65 200 21.95
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 17,300 -3.89 3,404 12.57
2025-11-03 13F Arizona State Retirement System 8,413 0.15 2,006 21.37
2025-11-03 13F DekaBank Deutsche Girozentrale 1,143 0.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,931 -2.43 4,388 0.50
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15,600 0.00 3,274 26.71
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,282 0.00 2,613 17.12
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,097 1.78 1,987 19.21
2025-11-13 13F Dodge & Cox 2,400 -20.00 572 -3.05
2025-10-17 13F Private Wealth Management Group, LLC 17 0.00 4 33.33
2025-11-10 13F Jupiter Asset Management Ltd 1,619 386
2025-11-07 13F Smithfield Trust Co 360 -12.20 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 20,108 -14.10 4,794 4.10
2025-11-14 13F Williamson Legacy Group, LLC 4,047 965
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 7,394 -11.53 1,455 3.56
2025-08-13 13F Congress Wealth Management LLC / DE / 3,434 138.47 676 178.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,334 19.00 235 22.51
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 50,548 0.00 10,609 26.71
2025-07-29 NP GIMFX - GMO Implementation Fund 2,364 20.67 416 24.55
2025-11-14 13F Redwood Investment Management, Llc 5,032 -27.76 1 0.00
2025-11-14 13F S&t Bank/pa 8 2
2025-11-14 13F RBF Capital, LLC 2,600 0.00 620 21.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,887 -6.45 371 21.64
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 93,276 -4.00 18,354 12.42
2025-11-10 13F Kovitz Investment Group Partners, LLC 3,577 14.65 853 38.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 74
2025-10-09 13F Voya Investment Management Llc 11,356 -57.52 2,708 -48.54
2025-10-16 13F Sheets Smith Wealth Management 1,227 0.00 293 21.16
2025-11-03 13F Federated Hermes, Inc. 3,667 -18.33 874 -1.02
2025-10-27 13F Manning & Napier Advisors Llc 1,240 296
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 12,413 17.06 2,960 41.85
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16,418 2,115.65 3,231 2,504.84
2025-11-14 13F Citadel Advisors Llc 645,141 0.84 153,821 22.19
2025-11-17 13F FSA Wealth Management LLC 23 0.00 5 25.00
2025-11-14 13F Citadel Advisors Llc Call 13,100 204.65 3,123 269.15
2025-11-14 13F Citadel Advisors Llc Put 1,600 381
2025-11-07 13F Rialto Wealth Management, LLC 6 0.00 1 0.00
2025-10-31 13F Whittier Trust Co 190 0.00 46 24.32
2025-09-24 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 13,909 0.00 2,919 26.75
2025-10-31 13F CIBC Asset Management Inc 1,023 0.00 244 20.90
2025-10-15 13F Private Trust Co Na 274 -8.97 65 10.17
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 661,569 -4.62 130,177 11.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 860 -13.22 169 1.81
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-11-12 13F Neuberger Berman Group LLC 5,531 -1.04 1,319 19.93
2025-11-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 4,902 -10.48 1,169 8.45
2025-11-14 13F Squarepoint Ops LLC 2,185 -2.06 521 18.72
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-11-14 13F Quantinno Capital Management LP 61,349 21.34 14,628 47.02
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-09-26 NP UVALX - Value Fund Shares 31,117 5.14 6,531 33.24
2025-08-13 13F Amundi 0 -100.00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-11-12 13F Gabelli Funds Llc 2,263 -5.04 540 15.17
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-09-24 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 5,157 0.00 1,082 26.70
2025-11-14 13F State of Tennessee, Treasury Department 11,353 -11.67 2,707 7.00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 755 87.34 158 139.39
2025-10-24 13F Avion Wealth 7 0.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 91 18
2025-11-13 13F Boston Partners 1,157,344 2.14 275,957 23.74
2025-11-13 13F MetLife Investment Management, LLC 14,590 3,479
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,752 -0.23 3,296 16.84
2025-11-14 13F Walleye Capital LLC Put 700 167
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-11-14 13F Walleye Capital LLC 7,265 1,732
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 3,688 0.00 726 17.12
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 33,594 2.34 6,610 19.85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5,246 0.00 1,101 26.73
2025-11-14 13F State Of Wisconsin Investment Board 11,260 -0.14 2,685 21.01
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 200 0.00 39 18.18
2025-10-30 13F Covestor Ltd 113 -71.25 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,138 629.86 1,498 830.43
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 22 0.00 5 25.00
2025-11-13 13F Vise Technologies, Inc. 4,856 -5.36 1,158 14.67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 -2.38 26 25.00
2025-10-30 13F CVA Family Office, LLC 25 0.00 6 25.00
2025-10-23 13F Childress Capital Advisors, Llc 926 221
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,445 -9.38 875 6.07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 569 -21.84 119 -0.83
2025-11-13 13F Wells Fargo & Company/mn 63,554 23.66 15,153 49.85
2025-11-14 13F Zacks Investment Management 31,192 19.00 7,437 44.21
2025-11-13 13F Kiltearn Partners LLP 283,814 -5.43 67,670 14.59
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 35,352 0.00 7,419 26.71
2025-10-01 13F Caldwell Trust Co 0 -100.00 0 -100.00
2025-11-06 13F CENTRAL TRUST Co 3 0.00 1
2025-11-05 13F Envestnet Asset Management Inc 62,449 6.35 14,890 28.86
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,306 2,038
2025-11-06 13F Rhumbline Advisers 81,059 3.13 19,327 24.96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 20
2025-11-04 13F Transcend Wealth Collective, Llc 949 226
2025-10-31 13F JustInvest LLC 9,947 -2.44 2,372 18.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,888 -2.77 962 13.86
2025-08-13 13F Kilter Group LLC 8 2
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 772 60.83 162 105.06
2025-11-05 13F SOUTH STATE Corp 6 0.00 1 0.00
2025-11-12 13F Nomura Asset Management Co Ltd 320 0.00 76 22.58
2025-12-02 13F IFP Advisors, Inc 77 1.32 18 28.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,517 -14.86 5,218 -0.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,990 0.00 392 17.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 20 5.26
2025-10-27 13F First Horizon Corp 6 1
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,262 -38.21 894 -21.72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,447 -10.02 723 14.04
2025-11-05 13F Atlanta Consulting Group Advisors, LLC 1,150 0.00 274 21.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0.00 179 17.76
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,294 -5.05 3,839 20.31
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 815,907 -2.04 160,546 14.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,672 -17.20 1,313 -3.03
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,300 0.00 14,620 17.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,158 -4.83 1,015 11.43
2025-11-14 13F Credit Agricole S A 10,683 2,547
2025-11-13 13F Ensign Peak Advisors, Inc 4,582 -53.91 1,092 -44.17
2025-11-12 13F Picton Mahoney Asset Management 3,917 14.94 1
2025-10-30 13F Teacher Retirement System Of Texas 8,818 3.39 2,102 25.27
2025-11-14 13F Cetera Investment Advisers 7,870 38.68 1,876 68.10
2025-11-14 13F CI Private Wealth, LLC 9,180 8.65 2,189 31.65
2025-10-21 13F Moody Aldrich Partners Llc 15,111 90.75 3,603 131.19
2025-11-13 13F Cetera Trust Company, N.A 1,580 0.00 377 21.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1,607 -7.38 316 8.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 49 -52.88 10 -47.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,218 0.00 436 17.20
2025-11-07 13F/A Merit Financial Group, LLC 873 208
2025-11-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 22,467 5,357
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,472 0.00 290 17.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 -25.63 683 -5.79
2025-09-26 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 15,158 1.01 3,181 28.01
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 538 128
2025-10-02 13F Bank of New Hampshire 1,104 0.00 263 21.20
2025-11-14 13F Point72 Asset Management, L.P. 3,779 -87.32 901 -84.65
2025-11-13 13F Entropy Technologies, LP 9,024 80.95 2,152 119.27
2025-11-04 13F Delta Asset Management Llc/tn 53 0.00 13 20.00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 -4.19 557 21.40
2025-10-14 13F Old National Bancorp /in/ 1,079 -0.92 257 20.09
2025-11-14 13F Jane Street Group, Llc 69,466 54.64 16,563 87.37
2025-11-13 13F Marshall Wace, Llp 1,053 -87.96 251 -85.42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,922 0.00 575 17.14
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 9,139 -15.68 1,798 -1.26
2025-11-12 13F Principal Securities, Inc. 315 208.82 75 289.47
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,951 -11.65 2,548 3.49
2025-09-26 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 11,514 -11.38 2,416 12.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18,404 0.28 3,621 17.45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 0.00 862 2.99
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 496 -1.78 104 25.30
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,412 -4.87 2,815 20.51
2025-10-14 13F Farther Finance Advisors, LLC 3,327 16.09 793 40.85
2025-11-04 13F Thrivent Financial For Lutherans 39,633 178.34 9 350.00
2025-11-14 13F California Public Employees Retirement System 66,387 -1.26 15,829 19.65
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28,620 0.00 5,632 17.09
2025-10-10 13F CWC Advisors, LLC. 16,309 -0.97 3,889 20.00
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 43,486 2.53 7,654 5.62
2025-09-26 NP DAACX - Diversified Equity Fund 74 -52.56 16 -48.28
2025-10-31 13F Retirement Systems of Alabama 96,837 -0.41 23,089 20.68
2025-11-04 13F Umb Bank N A/mo 366 -7.34 87 12.99
2025-10-21 13F SJS Investment Consulting Inc. 5 0.00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60,192 0.00 12,632 26.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 270 0.00 57 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-11-13 13F Public Employees Retirement Association Of Colorado 2,662 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,552 -0.57 4,831 16.44
2025-10-22 13F Louisiana State Employees Retirement System 7,900 -1.25 1,884 19.63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7,381 2.23 1,549 29.62
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,952 -2.93 182,200 13.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,694 1.78 530 19.37
2025-11-13 13F Bridgewater Associates, LP 14,334 -87.00 3,418 -84.25
2025-11-07 13F Syon Capital Llc 989 236
2025-11-14 13F Holocene Advisors, LP 253,935 151.54 60,546 204.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 542 0.00 107 16.48
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 -16.67 210 5.56
2025-10-23 13F Securian Asset Management, Inc 2,118 -4.51 505 15.60
2025-10-27 13F Nordea Investment Management Ab 44,580 5.71 10,598 29.12
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 19,476 0.00 4,644 21.16
2025-11-14 13F Voloridge Investment Management, Llc 14,739 -20.25 3,514 -3.36
2025-10-24 13F Bayforest Capital Ltd 1,121 267
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 372 0.00 73 17.74
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 34,800 -1.16 6,125 1.81
2025-10-24 13F Oregon Public Employees Retirement Fund 5,697 -2.57 1,358 18.09
2025-11-12 13F Nuveen, LLC 72,675 5.96 17,328 28.40
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,283,741 -13.59 252,602 1.19
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 325 6.91 57 11.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 441 -8.12 78 -6.10
2025-11-12 13F Gamco Investors, Inc. Et Al 2,775 15.62 662 40.04
2025-11-14 13F M&t Bank Corp 1,278 -21.98 305 -5.59
2025-10-16 13F Carnegie Capital Asset Management, LLC 15,717 -1.32 3,747 19.60
2025-11-07 13F Addison Advisors LLC 15 0.00 4 50.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,495 0.00 884 17.09
2025-11-10 13F Jfs Wealth Advisors, Llc 29 0.00 7 20.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,357 -8.63 13,254 7.00
2025-10-31 13F Nicola Wealth Management Ltd. 29,000 31.82 6,914 59.73
2025-11-10 13F Charles Schwab Investment Management Inc 312,568 0.39 74,526 21.64
2025-11-14 13F Long Road Investment Counsel, LLC 15,096 0.00 3,599 21.18
2025-11-14 13F Summit Trail Advisors, Llc 6,839 144.69 1,631 196.90
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,973 3.33 699 6.55
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 1,218 0.50 214 3.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,900 0.00 1,038 2.98
2025-09-24 NP IYG - iShares U.S. Financial Services 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 8,371 -0.12 1,757 26.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 10,087 0.00 1,985 17.12
2025-10-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-11-13 13F Aviva Plc 0 -100.00 0
2025-11-12 13F Creative Financial Designs Inc /adv 20 0.00 5 33.33
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-10-27 13F Versant Capital Management, Inc 342 0.00 82 20.90
2025-11-10 13F Optiver Holding B.V. 52 92.59 12 140.00
2025-10-23 13F SG Americas Securities, LLC 4,137 34.06 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 125 -8.76 22 -4.35
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 30,123 3.19 6,772 31.83
2025-11-13 13F Quadrant Capital Group Llc 3,174 2.06 757 23.73
2025-07-29 NP EBI - Longview Advantage ETF 235 7.31 41 10.81
2025-09-24 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 4,424 4.41 928 32.38
2025-11-14 13F National Bank Of Canada /fi/ 303 -90.85 72 -88.92
2025-11-04 13F UMA Financial Services, Inc. 3 0.00 1
2025-10-24 13F Hemington Wealth Management 49 11.36 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,314 3.53 652 21.42
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 2,361 -1.01 416 1.97
2025-10-22 13F Geneos Wealth Management Inc. 32 -50.77 8 -41.67
2025-10-29 13F Root Financial Partners, LLC 140 33
2025-11-05 13F AdvisorShares Investments LLC 2,365 -1.25 564 19.53
2025-10-17 13F Farmers & Merchants Investments Inc 25 0.00 6 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,086 0.00 214 17.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,042 -1.92 1,779 14.85
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 184 0.00 36 20.00
2025-11-04 13F Oakworth Capital, Inc. 13 0.00 3 50.00
2025-11-10 13F Channing Capital Management, LLC 425,037 -1.26 101,342 19.64
2025-08-14 13F EP Wealth Advisors, Inc. 2,602 -0.54 512 16.40
2025-11-06 13F Lsv Asset Management 479,624 0.71 114 22.58
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-11-13 13F Schroder Investment Management Group 24,481 138.91 5,844 189.88
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 47,395 66.25 11,300 101.46
2025-11-13 13F Clarkston Capital Partners, LLC 1,232,333 -14.14 293,825 4.03
2025-11-14 13F Utah Retirement Systems 1,477 0.00 352 21.38
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 316 -11.24 62 5.08
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 23,409 -0.84 4,913 25.63
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,284 0.00 269 26.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,120 0.00 197 3.14
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 4,161 873
2025-10-30 13F Traub Capital Management LLC 4,575 -4.19 1,091 16.08
2025-11-05 13F State Of Michigan Retirement System 6,719 -1.47 1,602 19.46
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 170,235 -26.87 33,497 -14.36
2025-11-12 13F Harbour Investments, Inc. 32 0.00 8 16.67
2025-11-14 13F ExodusPoint Capital Management, LP 19,217 4,582
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,042 0.00 429 26.63
2025-10-31 13F Birch Financial Group, Llc 999 -8.18 238 11.21
2025-11-13 13F Treasurer of the State of North Carolina 95,458 -0.75 23 22.22
2025-11-12 13F Intech Investment Management Llc 10,314 -17.10 2,459 0.45
2025-10-22 13F Autumn Glory Partners, LLC 925 221
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 760 12.76 160 43.24
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 20,516 12.67 4,892 36.54
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 232 49
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10,746 -3.30 2,562 17.15
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 2,166 48.05 381 53.01
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 543,700 3.05 106,984 20.68
2025-11-14 13F Creative Planning 7,469 18.42 1,781 43.43
2025-10-31 13F Frazier Financial Advisors, LLC 61 0.00 15 16.67
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 128,604 -0.66 25,305 16.33
2025-10-08 13F Rise Advisors, LLC 75 0.00 18 21.43
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 308 1.32 0
2025-11-20 13F/A BRYN MAWR TRUST Co 198 -21.12 47 -4.08
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 28,739 -4.65 5,655 11.65
2025-11-14 13F Comerica Bank 10,398 -6.48 2,479 13.35
2025-11-14 13F Algert Global Llc 70,890 23.89 17 45.45
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 43,141 -12.69 8,489 2.24
2025-11-06 13F Atria Investments Llc 977 233
2025-12-01 13F/A Cambria Investment Management, L.P. 1,326 -97.68 316 -97.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 26,463 -7.05 4,657 -4.24
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,694 -2.42 1,317 14.32
2025-11-06 13F Assetmark, Inc 28,270 -3.66 6,740 16.73
2025-10-27 13F Bogart Wealth, LLC 4 0.00 1
2025-11-20 13F Asset Dedication, LLC 76 0.00 18 28.57
2025-10-23 13F Nisa Investment Advisors, Llc 7,973 -0.01 1,901 21.16
2025-11-03 13F Quest Partners LLC 643 153
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,380 0.00 1,452 17.10
2025-11-12 13F BlackRock, Inc. 2,821,855 -0.03 672,815 21.14
2025-11-14 13F Ubs Asset Management Americas Inc 112,639 -29.72 26,857 -14.84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 630 -12.86 124 1.65
2025-11-17 13F Kestra Investment Management, LLC 6,783 -3.16 1,617 17.34
2025-11-10 13F Prestige Wealth Management Group LLC 3 0.00 1
2025-11-14 13F Cubist Systematic Strategies, LLC 7,215 15.31 1,720 39.72
2025-11-13 13F Keystone Financial Services 942 225
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 -1.65 1,015 24.69
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 6.67 3 50.00
Other Listings
GB:0HAQ US$ 276,30
US:AMG US$ 274,83
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