AMG - Affiliated Managers Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Affiliated Managers Group, Inc.
US ˙ NYSE ˙ US0082521081

Mga Batayang Estadistika
Pemilik Institusional 819 total, 814 long only, 3 short only, 2 long/short - change of 3.41% MRQ
Alokasi Portofolio Rata-rata 0.2201 % - change of -0.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,539,359 - 121.57% (ex 13D/G) - change of -1.01MM shares -2.84% MRQ
Nilai Institusional (Jangka Panjang) $ 6,492,440 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Affiliated Managers Group, Inc. (US:AMG) memiliki 819 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 34,553,394 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Millennium Management Llc, Clarkston Capital Partners, LLC, Ariel Investments, Llc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Boston Partners, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Affiliated Managers Group, Inc. (NYSE:AMG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 230.28 / share. Previously, on September 6, 2024, the share price was 163.90 / share. This represents an increase of 40.50% over that period.

AMG / Affiliated Managers Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMG / Affiliated Managers Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-06-06 13G INTEGRATED CORE STRATEGIES (US) LLC 1,215,339 1,506,104 23.92 5.30 23.26
2025-02-14 13G/A Clarkston Capital Partners, LLC 2,229,049 1,572,189 -29.47 5.20 -21.09
2024-11-06 13G/A MORGAN STANLEY 2,358,971 2,380,121 0.90 8.00 14.29
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 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
2025-08-29 NP STXV - Strive 1000 Value ETF 118 0.00 23 21.05
2025-08-04 13F Amalgamated Bank 13,119 -2.05 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 895 0.00 176 17.33
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
2025-07-31 13F Oppenheimer Asset Management Inc. 17,619 -2.54 3,467 14.13
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 6,257 1,231
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 4.71 725 -7.64
2025-08-04 13F Assetmark, Inc 29,345 2.71 5,774 20.29
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 10,099 4.00 1,673 -8.38
2025-07-17 13F Greenleaf Trust 1,776 -1.44 349 15.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 6.78 21 -9.09
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
2025-07-28 13F Twin Tree Management, LP Call 2,400 0.00 472 17.12
2025-08-14 13F Sei Investments Co 60,672 24.67 11,938 45.99
2025-07-28 13F Ritholtz Wealth Management 1,336 -19.18 263 -5.42
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-13 13F Kiltearn Partners LLP 300,114 -7.83 59,053 7.93
2025-08-14 13F Quarry LP 320 -22.14 63 -10.14
2025-08-12 13F Hillsdale Investment Management Inc. 3,140 -1.57 618 15.11
2025-07-11 13F Wedge Capital Management L L P/nc 8,502 -0.37 1,673 16.68
2025-04-25 NP VBCVX - Systematic Value Fund 7,212 -51.25 1,232 -55.59
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,887 0.00 568 17.11
2025-08-12 13F Brandywine Global Investment Management, LLC 75,336 -1.25 14,824 15.63
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,550 -5.65 3,060 10.47
2025-08-11 13F Principal Securities, Inc. 102 209.09 20 216.67
2025-07-30 13F DekaBank Deutsche Girozentrale 1,143 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 227 0.00 45 15.79
2025-08-04 13F AdvisorShares Investments LLC 2,395 -14.46 471 -0.63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,062 0.00 2 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,342 -0.14 4,694 -12.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,243 0.03 8,509 17.14
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 234 0.00 46 17.95
2025-08-01 13F Bessemer Group Inc 1,317 0.53 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,985 22.69 3,973 8.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,266 -2.99 3,191 -14.50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 216 0.00 0
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 476,224 1.74 94 19.23
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-08-15 13F State of Tennessee, Treasury Department 12,853 0.00 2,529 17.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,121 30.04 -417 52.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,657 916
2025-08-05 13F Bank of New York Mellon Corp 255,779 -7.71 50,330 8.07
2025-08-13 13F Lido Advisors, LLC 1,180 232
2025-06-24 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 2,770 -0.61 459 -12.43
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
2025-08-14 13F Utah Retirement Systems 1,477 -7.69 291 8.21
2025-08-28 13F/A Tolleson Wealth Management, Inc. 1,319 0.00 260 17.19
2025-08-12 13F Swiss National Bank 55,000 -6.14 10,822 9.91
2025-07-28 13F BRYN MAWR TRUST Co 251 -1.95 49 13.95
2025-08-13 13F First Trust Advisors Lp 234,679 18.15 46,178 38.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 36 -93.92 6 -95.50
2025-08-01 13F Teacher Retirement System Of Texas 8,529 -7.30 1,678 8.54
2025-08-11 13F Long Road Investment Counsel, LLC 15,096 0.50 2,970 17.72
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,662 -2.10 1
2025-08-04 13F Atria Investments Llc 0 -100.00 0
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 15,007 102.91 2,486 78.78
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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
2025-08-12 13F Prudential Financial Inc 3,256 10.00 615 12.25
2025-08-14 13F Wells Fargo & Company/mn 51,394 -2.12 10,113 14.62
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -2.44 1,574 14.31
2025-08-05 13F Citadel Investment Advisory, Inc. 6,449 8.59 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,503 1,083
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 167 -36.02 29 -34.09
2025-07-09 13F Bank of New Hampshire 1,104 0.00 217 17.30
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,512 0.07 1,085 17.19
2025-08-08 13F Ontario Teachers Pension Plan Board 2,139 58.09 421 85.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 571 0.00 112 17.89
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 755 5.59 127 -4.55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 158,823 19.34 31,252 39.75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 494 -24.00 83 -30.83
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
2025-08-07 13F ProShare Advisors LLC 1,260 1.04 248 18.18
2025-08-18 13F/A National Bank Of Canada /fi/ 3,311 19.66 651 40.09
2025-08-14 13F Hrt Financial Lp 9,420 -65.86 2 -75.00
2025-07-29 13F Schubert & Co 2,197 -30.69 432 -18.80
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,099 -6.21 2,335 -17.35
2025-07-14 13F Seascape Capital Management 16,737 -0.02 3 50.00
2025-08-01 13F Envestnet Asset Management Inc 58,721 9.30 11,554 27.99
2025-05-14 13F Callodine Capital Management, LP 0 -100.00 0
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 1,495 6.18 248 -6.44
2025-08-14 13F Optiver Holding B.V. 27 -20.59 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC 2,231 439
2025-08-28 NP QCSTRX - Stock Account Class R1 12,457 -2.37 2,451 14.32
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,646 0.00 1,598 -11.87
2025-08-14 13F Mercer Global Advisors Inc /adv 2,308 -4.90 454 11.55
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 1,184 -16.03 233 -1.69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 24 -17.24 5 0.00
2025-07-31 13F MQS Management LLC 2,537 499
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 13,361 -1.15 2,213 -12.91
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 590 0.00 99 -9.17
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
2025-08-14 13F Treasurer of the State of North Carolina 96,177 124.47 19 157.14
2025-07-16 13F American National Bank 293 58
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,300 0.00 878 -11.95
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,284 -20.50 213 -30.03
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 505 -26.49 84 -35.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 99 16
2025-08-08 13F Calamos Advisors LLC 35,430 0.00 6,972 17.10
2025-08-14 13F Balyasny Asset Management Llc 311,383 3,811.85 61,271 4,482.65
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 7,894 0.00 1,349 -8.92
2025-08-14 13F Point72 Hong Kong Ltd 100 20
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
2025-07-30 13F Securian Asset Management, Inc 2,218 0.00 436 17.20
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
2025-08-05 13F Welch & Forbes Llc 3,500 0.00 689 17.01
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
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 24,300 -3.95 4,782 12.47
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 487 -36.09 81 -44.06
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
2025-07-29 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
2025-08-14 13F Interval Partners, LP 22,616 4,450
2025-05-28 NP LLPFX - Longleaf Partners Fund 326,197 -25.89 54,811 -32.66
2025-07-21 13F Quent Capital, LLC 1,213 0.00 239 17.24
2025-08-14 13F Toroso Investments, LLC 1,550 305
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,187 -69.83 234 -64.75
2025-08-14 13F Man Group plc 74,077 8.58 14,576 27.16
2025-08-13 13F Truvestments Capital Llc 330 0.00 65 16.36
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
2025-08-12 13F Picton Mahoney Asset Management 3,408 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 990 -1.00 174 2.35
2025-06-27 NP Calamos Strategic Total Return Fund 35,430 0.00 5,868 -11.87
2025-08-13 13F Quadrant Capital Group Llc 3,110 0.16 612 17.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 337 6.65 66 24.53
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,864 -1.20 760 15.68
2025-08-12 13F Franklin Resources Inc 35,877 -32.14 7,060 -20.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,309 0.00 1,045 17.04
2025-08-14 13F Engineers Gate Manager LP 3,593 707
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
2025-07-14 13F GAMMA Investing LLC 1,252 66.93 246 95.24
2025-08-14 13F Glenmede Investment Management, LP 1,725 339
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 54,247 -31.03 9,115 -37.32
2025-08-12 13F Ensign Peak Advisors, Inc 9,942 0.20 1,956 17.34
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,181 -4.60 2,018 -15.92
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 44 10.00 0
2025-08-08 13F Vestcor Inc 2,243 0.00 0
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
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 18,699 -4.75 3,680 11.55
2025-08-19 13F Advisory Services Network, LLC 3,547 93.93 744 142.35
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,395 -14.46 471 0.21
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60,192 -0.16 9,970 -12.01
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,911 -13.01 1,973 -23.36
2025-07-09 13F Reinhart Partners, Inc. 64,410 -8.30 12,674 7.39
2025-08-14 13F Polymer Capital Management (US) LLC 2,139 -27.32 421 -14.98
2025-06-26 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 26,599 3.45 4,406 -8.84
2025-07-22 13F Checchi Capital Advisers, LLC 1,056 208
2025-07-24 13F Callan Family Office, LLC 1,713 337
2025-07-31 13F State of New Jersey Common Pension Fund D 10,732 -7.97 2,112 7.76
2025-08-11 13F Delta Asset Management Llc/tn 53 0.00 10 25.00
2025-08-06 13F Bruni J V & Co /co 293,735 -1.30 57,798 15.58
2025-06-25 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 8,161 0.48 1,352 -11.47
2025-08-06 13F Rialto Wealth Management, LLC 6 1
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
2025-08-06 13F Cetera Trust Company, N.A 1,580 12.06 311 31.36
2025-08-12 13F CIBC Private Wealth Group, LLC 69 -4.17 14 30.00
2025-08-13 13F Jump Financial, LLC 9,723 1,913
2025-08-12 13F Entropy Technologies, LP 4,987 981
2025-07-24 13F Blair William & Co/il 10,885 -11.14 2,142 4.03
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
2025-08-07 13F CENTRAL TRUST Co 3 0.00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,451 -15.59 286 -1.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,144 -18.40 225 -4.26
2025-03-31 NP DAACX - Diversified Equity Fund 156 0.00 29 -3.33
2025-08-13 13F Hsbc Holdings Plc 1,438 -5.27 283 10.59
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 7,000 0.00 1,377 17.09
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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 10,300 -85.44 1,706 -83.51
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 59 -18.06 12 -8.33
2025-08-07 13F Los Angeles Capital Management Llc 72,965 -1.68 14,357 15.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 674 -8.55 133 7.32
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
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 3,425 6.53 674 24.63
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 3,743 3.14 737 20.85
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Wallace Capital Management Inc. 67,085 -0.61 13,200 16.39
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
2025-08-14 13F Polar Capital Holdings Plc 39,473 1.36 7,767 18.71
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-08-14 13F California State Teachers Retirement System 27,452 -0.33 5,402 16.70
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
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Alliancebernstein L.p. 40,853 7.69 8,039 26.11
2025-07-30 13F Cullen/frost Bankers, Inc. 601 79.40 118 110.71
2025-08-12 13F Global Retirement Partners, LLC 16 -11.11 3 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,496 0.00 885 17.09
2025-08-13 13F Federated Hermes, Inc. 4,490 -6.77 883 9.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,040 0.00 183 3.39
2025-08-12 13F BlackRock, Inc. 2,822,700 -3.85 555,423 12.59
2025-08-14 13F Voya Investment Management Llc 26,734 -6.86 5,260 9.08
2025-08-08 13F Pnc Financial Services Group, Inc. 2,400 0.25 472 17.41
2025-08-14 13F/A Skopos Labs, Inc. 388 2.92 76 20.63
2025-08-15 13F WealthCollab, LLC 163 0.00 32 18.52
2025-08-13 13F Victory Capital Management Inc 107,345 -20.38 21,122 -6.76
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16,405 5.61 3,228 23.68
2025-07-21 13F Lecap Asset Management Ltd 2,509 494
2025-06-26 NP DFVEX - U.s. Vector Equity 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 12,601 -22.70 2,087 -31.86
2025-08-18 13F Goodman Advisory Group, LLC 81 -49.69 16 -44.44
2025-08-14 13F Point72 (DIFC) Ltd 476 94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,960 -6.72 2,157 9.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27.27 1 -50.00
2025-08-13 13F Bridgewater Associates, LP 110,248 35.92 21,693 59.17
2025-08-14 13F Hancock Whitney Corp 1,868 2.47 368 19.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,095 -7.75 193 -4.95
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 3 0.00
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
2025-08-12 13F Charles Schwab Investment Management Inc 311,367 -2.23 61,268 14.49
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
2025-08-12 13F SRS Capital Advisors, Inc. 186 41.98 50 127.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,246 5.07 869 -7.46
2025-07-16 13F Signaturefd, Llc 552 -15.21 109 -0.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,882 -4.09 1,157 12.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0.00 3 -33.33
2025-08-13 13F Cerity Partners LLC 5,735 1.59 1,129 18.99
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,508 -1.42 2,403 -13.13
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 961 6.07 159 -6.47
2025-08-13 13F Fisher Asset Management, LLC 168,374 -0.24 33,131 16.82
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
2025-06-26 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 2,829 5.92 469 -6.59
2025-04-29 13F Hm Payson & Co 14 0.00 2 0.00
2025-08-12 13F CenterBook Partners LP 2,063 4.56 406 22.36
2025-08-04 13F Moody Aldrich Partners Llc 7,922 -27.64 1,559 -15.28
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 6,966 -10.41 1 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 8.89 108 27.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,541 0.00 3,237 -11.87
2025-08-13 13F Quadrature Capital Ltd 3,230 -27.63 635 -15.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 680 -12.71 134 2.31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 631 0.00 111 3.74
2025-06-26 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 22,588 11.56 3,741 -1.68
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,916 6.12 658 -3.52
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 21,984 0.00 4,326 17.11
2025-08-13 13F Rsm Us Wealth Management Llc 1,273 250
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,909 -5.20 2,304 -16.47
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 -30.36 14 -31.58
2025-07-23 13F Klp Kapitalforvaltning As 9,900 6.45 1,948 24.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,868 7.99 1,155 26.40
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85,539 -11.86 15,055 -9.20
2025-08-14 13F State Street Corp 980,889 -1.71 193,010 15.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,888 -22.51 962 -9.25
2025-08-11 13F WPG Advisers, LLC 3 -81.25 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 676,225 -4.67 133,065 11.64
2025-08-15 13F Kestra Advisory Services, LLC 15,170 -6.54 2,985 9.42
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
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 240,879 0.00 47,398 17.10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 8,749 1,722
2025-08-25 13F/A Neuberger Berman Group LLC 5,589 -27.02 1,100 -14.54
2025-07-11 13F/A Umb Bank N A/mo 395 32.55 78 54.00
2025-08-14 13F Comerica Bank 11,118 -6.57 2,188 9.40
2025-07-14 13F AdvisorNet Financial, Inc 3 200.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51,350 2.80 10,104 20.39
2025-08-18 13F/A Kestra Investment Management, LLC 7,004 -4.40 1,378 12.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 3
2025-08-14 13F Invenomic Capital Management LP 22,398 -13.70 4,407 1.05
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 39 8
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-08 13F Creative Planning 6,307 3.87 1,241 21.67
2025-08-13 13F Jones Financial Companies Lllp 162 1.89 32 23.08
2025-07-11 13F Farther Finance Advisors, LLC 2,866 54.17 564 79.30
2025-08-05 13F Mission Wealth Management, Lp 3,443 -0.40 677 16.72
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 18,616 -2.69 3,083 -14.24
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 1.93 210 -10.30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,737 -27.30 735 -14.83
2025-08-06 13F SOUTH STATE Corp 6 -33.33 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 138,865 -5.28 27,326 10.93
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
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-07-30 13F Forum Financial Management, LP 1,384 0.14 272 17.24
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 11.48 349 -1.69
2025-06-26 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 978 963.04 162 847.06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,831 -5.78 635 -17.02
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
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61,994 -15.50 10,268 -25.52
2025-08-14 13F Basswood Capital Management, L.l.c. 15,955 -79.81 3,139 -76.36
2025-08-14 13F Fmr Llc 185,985 -8.20 36,596 7.51
2025-08-26 NP TLSTX - Stock Index Fund 488 0.00 96 18.52
2025-08-14 13F Goldman Sachs Group Inc 121,104 6.84 23,830 25.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 123 0.00 24 20.00
2025-07-14 13F Farmers & Merchants Investments Inc 25 8.70 5 33.33
2025-08-04 13F Retirement Systems of Alabama 97,232 -0.88 19,132 16.08
2025-05-14 13F ExodusPoint Capital Management, LP 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
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1
2025-07-18 13F Truist Financial Corp 2,409 6.12 474 24.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 562 93
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,598 -13.67 314 0.96
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,318 -14.56 456 0.22
2025-08-14 13F Vident Advisory, LLC 2,700 -2.42 531 14.44
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 167 -17.33 33 -3.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,282 -4.28 449 12.25
2025-08-12 13F American Century Companies Inc 8,552 1.23 1,683 18.53
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,033 -33.76 886 -31.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 11.11 880 14.58
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
2025-07-16 13F Kendall Capital Management 3,855 -3.62 759 12.80
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-04-29 13F Callan Capital, LLC 1,758 1.21 295 -8.10
2025-08-13 13F Walleye Trading LLC Put 1,300 -65.79 256 -60.03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -3.63 202 -15.13
2025-08-13 13F Walleye Trading LLC 1,110 218
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,221 831
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,853 5.25 815 -4.34
2025-07-31 13F Whipplewood Advisors, LLC 6 -64.71 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 649 -1.22 128 15.45
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
2025-07-29 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,604 -2.88 2,087 13.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,374 -9.91 890 -20.61
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 32,459 -4.39 6,387 11.96
2025-08-12 13F Ci Investments Inc. 679 -4.23 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,898 -4.15 1,143 -15.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,196 -9.22 2,006 6.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 -25.00 24 -11.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,042 26.60 338 11.55
2025-08-19 13F Asset Dedication, LLC 76 230.43 15 366.67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,761 85.55 543 122.54
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,463 -19.75 242 -29.24
2025-08-12 13F Deutsche Bank Ag\ 50,932 -8.41 10,022 7.25
2025-08-13 13F Invesco Ltd. 82,261 -38.79 16,186 -28.32
2025-08-14 13F Freestone Grove Partners LP 18,940 3,727
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,948 0.00 1,151 -11.88
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,197 -17.05 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 388 -33.56 65 -39.25
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47,000 0.00 9,248 17.11
2025-08-07 13F Aviva Plc 2,085 410
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 68 0.00 13 18.18
2025-05-15 13F Texas Permanent School Fund 25,014 4,143
2025-08-12 13F MAI Capital Management 1,113 -3.80 219 12.89
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
2025-08-14 13F Holocene Advisors, LP 100,953 19,865
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 -12.77 277 -23.06
2025-08-07 13F Parkside Financial Bank & Trust 96 1.05 19 20.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 229 80.31 45 114.29
2025-08-06 13F True Wealth Design, LLC 10 233.33 2
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
2025-08-14 13F Quantinno Capital Management LP 50,561 101.79 9,949 136.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,617 -15.50 527 1.35
2025-08-08 13F SG Americas Securities, LLC 3,086 84.02 1
2025-08-18 13F N.E.W. Advisory Services LLC 75 0.00 15 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 200 0.00 39 18.18
2025-08-19 13F State of Wyoming 371 73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,935 2.75 817 -9.42
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 57,648 -2.68 11,344 13.97
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 48,957 -3.27 8,364 -11.87
2025-08-14 13F UBS Group AG 177,441 47.06 34,915 72.22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,004 166
2025-07-24 13F Ronald Blue Trust, Inc. 4,768 3.14 938 20.88
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 6,652 -21.42 1,309 -8.02
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
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0.00 4 33.33
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 270 -27.03 45 -36.23
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 99,737 7.75 16,519 -5.04
2025-08-14 13F State Of Wisconsin Investment Board 11,276 -62.66 2,219 -56.29
2025-08-14 13F Horizon Investments, LLC 5,220 1,027
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
2025-06-26 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 155,954 -14.10 25,831 -24.30
2025-08-14 13F CIBC Asset Management Inc 1,023 201
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
2025-08-14 13F Raymond James Financial Inc 117,747 -5.84 23,169 10.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,947 -13.39 1,813 -23.66
2025-06-23 NP IYF - iShares U.S. Financials 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 18,359 -2.37 3,041 -13.98
2025-08-06 13F Cornerstone Investment Partners, LLC 2,019 0.50 397 17.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 370 -60.81 73 -54.43
2025-08-14 13F Tudor Investment Corp Et Al 16,498 3,246
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F Puff Wealth Management, Llc Call 19,400 2.65 3,817 20.22
2025-07-29 NP TMFX - Motley Fool Next Index ETF 465 -3.12 82 -1.22
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 80
2025-07-28 13F Harbour Investments, Inc. 32 6
2025-08-13 13F Harbor Advisors LLC 2,500 0.00 492 16.90
2025-08-08 13F Principal Financial Group Inc 64,442 -4.36 12,680 11.99
2025-07-15 13F Td Private Client Wealth Llc 939 0.11 185 17.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,304 4.43 1,437 22.30
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
2025-08-13 13F Custom Index Systems, Llc 2,350 -4.04 462 12.41
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 622 103
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 403 47.08 67 29.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 778 0.00 153 17.69
2025-08-13 13F Norges Bank 364,786 71,779
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,575 -1.51 1,917 -13.18
2025-08-07 13F Addison Advisors LLC 15 -65.12 3 -71.43
2025-07-31 13F/A Avion Wealth 7 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,775 0.00 743 17.03
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
2025-08-13 13F Kennondale Capital Management LLC 4,892 0.00 963 17.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 35 17.24
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
2025-07-09 13F Radnor Capital Management, LLC 2,970 0.00 1
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
2025-08-14 13F Colony Group, LLC 2,894 -20.71 569 -7.18
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 31.91 11 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23,607 -0.02 3,910 -11.88
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,476 -0.72 487 16.23
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
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
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
2025-05-05 13F Lindbrook Capital, Llc 407 178.77 68 161.54
2025-08-07 13F Commerce Bank 7,541 0.00 1,484 17.05
2025-08-15 13F Tower Research Capital LLC (TRC) 576 -27.73 113 -15.04
2025-07-30 13F New Mexico Educational Retirement Board 6,500 0.00 1 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,682 25.27 472 29.32
2025-08-14 13F Ameriprise Financial Inc 51,001 39.34 10,036 63.06
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
2025-06-26 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 5,855 -11.88
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 17,300 -3.89 3,404 12.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,675 -12.05 13,859 -22.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,209 99.09 3,583 133.20
2025-07-21 13F Qrg Capital Management, Inc. 1,366 269
2025-08-05 13F Bank Of Montreal /can/ 15,613 -14.92 3,072 -0.36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,931 -2.43 4,388 0.50
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
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,097 1.78 1,987 19.21
2025-08-08 13F Hartland & Co., LLC 27 5
2025-08-14 13F L2 Asset Management, LLC 4,775 17.32 939 37.48
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
2025-08-15 13F CI Private Wealth, LLC 8,754 -4.60 1,723 11.75
2025-08-13 13F Congress Wealth Management LLC / DE / 3,434 138.47 676 178.93
2025-08-08 13F/A Sterling Capital Management LLC 26,504 0.77 5,215 18.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,334 19.00 235 22.51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,613 0.00 2,917 -11.87
2025-08-14 13F RBF Capital, LLC 2,600 0.00 512 17.20
2025-08-14 13F Smartleaf Asset Management LLC 22 -81.82 4 -80.00
2025-07-25 13F Yousif Capital Management, Llc 10,342 -4.52 2,035 11.76
2025-07-29 NP GIMFX - GMO Implementation Fund 2,364 20.67 416 24.55
2025-08-13 13F Shelton Capital Management 1,059 208
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,347 -83.12 462 -80.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,887 -6.45 371 21.64
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
2025-08-26 13F/A Thrivent Financial For Lutherans 14,239 -1.15 3 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,895 -13.42 1,142 -23.66
2025-08-11 13F United Capital Financial Advisers, Llc 1,191 -41.53 234 -31.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 74
2025-07-29 13F Mutual Of America Capital Management Llc 14,138 -6.12 2,782 9.92
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16,418 2,115.65 3,231 2,504.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,900 1,948
2025-08-11 13F FSA Wealth Management LLC 23 0.00 5 33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
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 8,752 -0.71 1,450 -12.50
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
2025-08-11 13F Poehling Capital Management, LLC 18,392 -0.07 3,619 17.01
2025-08-14 13F GWM Advisors LLC 15 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 860 -13.22 169 1.81
2025-08-11 13F Nicola Wealth Management Ltd. 22,000 0.00 4,329 17.10
2025-08-12 13F Magnetar Financial LLC 1,448 285
2025-08-11 13F Vanguard Group Inc 2,812,114 -6.09 553,340 9.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 466 21.35 77 6.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0.00 2 0.00
2025-05-15 13F Glenmede Trust Co Na 2,128 -1.07 358 -10.08
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 27,297 -57.37 4,587 -61.27
2025-07-28 13F Moran Wealth Management, LLC 25,650 54.22 5,047 80.64
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100.00 0 -100.00
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 0.57 34 17.24
2025-08-13 13F Gabelli Funds Llc 2,383 -10.72 469 4.46
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 91 18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,200 199
2025-08-11 13F Wilkinson Global Asset Management LLC 1,065 -66.72 210 -61.08
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,752 -0.23 3,296 16.84
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
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132 428.00 26 525.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 570,857 2.81 112,327 20.40
2025-06-26 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 0.00 940 -11.91
2025-08-14 13F Manufacturers Life Insurance Company, The 21,235 -8.05 4,178 7.68
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
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 15,600 0.00 2,584 -11.87
2025-07-15 13F Sheets Smith Wealth Management 1,227 0.00 241 16.99
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-01 13F Rossby Financial, LCC 358 3.17 70 25.00
2025-07-16 13F State of Alaska, Department of Revenue 18,205 -1.25 4 0.00
2025-08-14 13F Citadel Advisors Llc 639,788 80.31 125,891 111.15
2025-08-14 13F Citadel Advisors Llc Call 4,300 72.00 846 101.43
2025-08-08 13F Cetera Investment Advisers 5,675 3.54 1,117 21.30
2025-08-13 13F Allegheny Financial Group LTD 1,548 18.17 305 38.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,220 0.00 1,196 -11.87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13.04 22 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,445 -9.38 875 6.07
2025-07-28 13F New York State Teachers Retirement System 36,813 -0.77 7 16.67
2025-07-29 13F Private Trust Co Na 301 0.00 59 18.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,012 0.00 1,824 -11.89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 42 44.83 7 20.00
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3,414 -22.86 583 -29.76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,200 0.00 199 -12.00
2025-08-04 13F Impact Partnership Wealth, LLC 1,475 290
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
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 20
2025-08-13 13F Arizona State Retirement System 8,400 -3.10 1,653 13.46
2025-08-14 13F Janus Henderson Group Plc 11,947 -6.63 2,348 9.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,888 -2.77 962 13.86
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 8 2
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,085 0.00 410 17.14
2025-08-13 13F Northern Trust Corp 335,151 -13.01 65,948 1.86
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-06 13F Bastion Asset Management Inc. 9,808 1,843
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
2025-08-12 13F XTX Topco Ltd 12,013 -18.25 2,364 -4.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0.00 179 17.76
2025-08-14 13F Qube Research & Technologies Ltd 7,939 -0.44 1,562 16.65
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 78,601 -3.98 15,466 12.45
2025-08-15 13F Great West Life Assurance Co /can/ 24,818 -4.84 5 0.00
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 815,907 -2.04 160,546 14.72
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,993 9.75 2,152 -3.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,913 0.00 1,360 17.14
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,672 -17.20 1,313 -3.03
2025-07-11 13F Grove Bank & Trust 19 0.00 4 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 99 19
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 216.67 4 200.00
2025-07-30 13F Whittier Trust Co 190 -41.54 37 -31.48
2025-08-14 13F Macquarie Group Ltd 89,470 1.59 17,605 18.97
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
2025-08-04 13F Hantz Financial Services, Inc. 49 716.67 0
2025-08-13 13F Panagora Asset Management Inc 1,068 210
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
2025-08-12 13F Zacks Investment Management 26,211 5,157
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,472 0.00 290 17.00
2025-08-11 13F Goodman Financial Corp 82,256 1.79 16,186 19.21
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 18,482 -57.31 3,637 -50.01
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28,250 144.59 5,550 186.23
2025-08-08 13F Investment Partners, Ltd. 1,480 -2.95 291 13.67
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Dodge & Cox 3,000 0.00 590 17.06
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 184,640 -6.07 36,332 10.00
2025-07-30 13F Bogart Wealth, LLC 4 0.00 1
2025-07-07 13F Nova Wealth Management, Inc. 13 3
2025-08-11 13F HighTower Advisors, LLC 2,507 9.48 493 28.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,922 0.00 575 17.14
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,139 -15.68 1,798 -1.26
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
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 234,080 0.47 46 17.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 304 0
2025-08-14 13F Point72 Asset Management, L.P. 29,800 5,864
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,408 -0.55 4,606 16.43
2025-08-13 13F Renaissance Technologies Llc 44,400 -5.53 8,737 10.62
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
2025-08-12 13F North Star Asset Management Inc 102,081 -0.06 20,086 17.03
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 235 0.00 44 -2.22
2025-08-18 13F Geneos Wealth Management Inc. 65 66.67 13 100.00
2025-08-13 13F Channing Capital Management, LLC 430,464 -3.09 84,702 13.49
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 6,790 -3.69 1,276 -6.59
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28,620 0.00 5,632 17.09
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
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 940 0.00 161 -9.09
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 340 1.19 57 -8.06
2025-07-25 13F Oregon Public Employees Retirement Fund 5,847 -1.68 1,151 15.12
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 1,435,354 -9.46 282,435 6.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,552 -0.57 4,831 16.44
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 29,192 5.66 5,138 8.83
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,183 3,971
2025-05-05 13F Foundry Partners, LLC 3,957 1.20 665 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 542 0.00 107 16.48
2025-08-14 13F ISAM Funds (UK) Ltd 2,473 487
2025-07-08 13F Rise Advisors, LLC 75 0.00 15 16.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 19,476 3,832
2025-08-13 13F Schroder Investment Management Group 10,247 2,016
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 11,745 0.00 2 100.00
2025-08-15 13F Captrust Financial Advisors 1,793 -84.99 353 -82.45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13,132 2,175
2025-07-30 13F Ethic Inc. 2,899 -3.11 573 13.04
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,150 226
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 998 -14.70 196 0.00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 330 -41.80 56 -47.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,157 2.32 854 -9.82
2025-08-12 13F Lyrical Asset Management Lp 539,040 -11.09 106,067 4.12
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
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-08 13F Lgt Capital Partners Ltd. 61,815 -68.64 12,163 -63.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,656 13.53 1,765 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 18,434 43.57 3,627 68.15
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 250 38.12 47 31.43
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 63 16.98
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,283,741 -13.59 252,602 1.19
2025-08-13 13F New York State Common Retirement Fund 126,415 0.35 25 14.29
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,120 1.46 615 18.99
2025-08-14 13F Algert Global Llc 57,220 -17.36 11 0.00
2025-08-06 13F Genus Capital Management Inc. 2,460 -29.51 484 -17.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 2,272 -82.41 447 -79.40
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,495 0.00 884 17.09
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
2025-08-13 13F M&t Bank Corp 1,638 -16.26 322 -1.83
2025-08-12 13F AlphaCore Capital LLC 248 49
2025-08-11 13F Rothschild Investment Llc 2 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,347 -2.41 1,249 14.29
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 28,509 -3.62 5,610 12.86
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 30.30 8 60.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,900 0.00 1,038 2.98
2025-06-24 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 6,280 -1.26 1,040 -12.97
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
2025-08-15 13F Morgan Stanley 2,017,494 -12.07 396,983 2.97
2025-05-07 13F Motco 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 125 -8.76 22 -4.35
2025-08-12 13F Handelsbanken Fonder AB 7,600 -5.00 1 0.00
2025-07-29 NP EBI - Longview Advantage ETF 235 7.31 41 10.81
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22,952 197.77 3,857 170.60
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 4,237 11.76 702 -1.54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,419 -9.96 279 5.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8,492 -3.46 1,407 -14.94
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
2025-08-13 13F Natixis Advisors, L.p. 11,902 -4.68 2 0.00
2025-08-08 13F Intech Investment Management Llc 12,441 15.87 2,448 35.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,086 0.00 214 17.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,346 0.13 -389 -11.82
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
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 76 -33.33 15 -26.32
2025-08-13 13F Millstone Evans Group, LLC 124 -26.19 24 -14.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 728 4.60 121 -7.69
2025-08-14 13F EP Wealth Advisors, Inc. 2,602 -0.54 512 16.40
2025-06-26 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 27,045 -1.01 4,479 -12.76
2025-07-31 13F Carnegie Capital Asset Management, LLC 15,927 -4.85 3,134 28.61
2025-05-09 13F Atria Wealth Solutions, Inc. Put 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 3,441 -26.24 677 -13.67
2025-08-14 13F D. E. Shaw & Co., Inc. 47,072 -11.59 9,262 3.53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 233 -28.96 39 -37.70
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,775 3.06 1,288 -9.17
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 4,919 17.43 815 3.43
2025-08-14 13F Southeastern Asset Management Inc/tn/ 6,838 -98.57 1,346 -98.33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 316 -11.24 62 5.08
2025-08-12 13F Coldstream Capital Management Inc 2,343 -0.76 461 16.41
2025-08-13 13F Mackenzie Financial Corp 3,812 -1.58 750 15.38
2025-08-14 13F Warren Averett Asset Management, LLC 1,055 208
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,120 0.00 197 3.14
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
2025-08-11 13F Covestor Ltd 393 62.40 0
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