AFS - Affiliated Managers Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
258,00 € ↑4,00 (1,57%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 773 total, 766 long only, 3 short only, 4 long/short - change of -5,38% MRQ
Del pris 258,00
Gennemsnitlig porteføljeallokering 0.2279 % - change of 5,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.894.645 - 120,50% (ex 13D/G) - change of -0,47MM shares -1,38% MRQ
Institutionel værdi (lang) $ 7.806.061 USD ($1000)
Institutionelt ejerskab og aktionærer

Affiliated Managers Group, Inc. (DE:AFS) har 773 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,908,680 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 9, 2026 is 258,00 / share. Previously, on February 11, 2025, the share price was 170,00 / share. This represents an increase of 51,76% over that period.

DE:AFS / Affiliated Managers Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Affiliated Managers Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 849 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 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
2026-02-06 13F Creative Financial Designs Inc /adv 20 0,00 6 25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.062 0,00 3 0,00
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
2026-02-09 13F Frazier Financial Advisors, LLC 61 0,00 18 21,43
2026-01-26 13F KBC Group NV 0 -100,00 0
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
2026-02-03 13F Ethic Inc. 3.750 13,43 1.081 37,06
2026-02-10 13F Reinhart Partners, Inc. 28.283 -41,77 8.154 -29,59
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 570.275 -0,10 135.971 21,05
2026-01-30 13F R Squared Ltd 814 235
2026-02-06 13F Pnc Financial Services Group, Inc. 2.963 -1,20 854 19,44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.887 0,00 568 17,11
2026-02-06 13F Larson Financial Group LLC 2 1
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
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
2025-11-12 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
2026-02-09 13F Hartland & Co., LLC 84 211,11 24 300,00
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
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.752 -0,57 1.518 26,95
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 3.176 757
2026-01-26 13F Childress Capital Advisors, Llc 2.044 120,73 589 167,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2.121 30,04 -417 52,19
2025-11-13 13F Beaird Harris Wealth Management, LLC 8 60,00 2
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
2026-01-16 13F Tema Etfs Llc 252 73
2025-11-14 13F Brevan Howard Capital Management LP 2.004 -77,92 478 -73,28
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.920 419,57 613 558,06
2026-01-14 13F Baron Wealth Management LLC 771 222
2026-01-20 13F Trust Co Of Toledo Na /oh/ 99 0,00 29 21,74
2026-01-23 13F Altfest L J & Co Inc 4.089 1.179
2026-01-20 13F Sheets Smith Wealth Management 1.227 0,00 354 20,89
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 13 0,00 4 0,00
2025-11-06 13F Cookson Peirce & Co Inc 981 234
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.304 328,69 903 443,98
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0 -100,00
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
2026-02-10 13F Axq Capital, Lp 2.404 693
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
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
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
2026-01-27 13F Bayforest Capital Ltd 571 -49,06 165 -38,58
2026-01-16 13F Kendall Capital Management 3.605 0,00 1.039 20,95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 199 -1,49 39 18,18
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-09 13F Nicola Wealth Management Ltd. 29.000 0,00 8.360 20,93
2026-01-16 13F Marquette Asset Management, LLC 13 4
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
2025-11-10 13F Lgt Capital Partners Ltd. 10.100 -83,66 2.408 -80,20
2026-01-27 13F First Horizon Corp 6 0,00 2 0,00
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
2025-09-25 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
2026-02-05 13F Atria Investments Llc 1.275 30,50 367 58,19
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.214 350
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.039 -3,47 2.029 16,74
2026-01-26 13F Cwm, Llc 4.938 -17,56 1 0,00
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
2025-08-29 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
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 277 0,00 80 19,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.782 -22,85 1.090 -6,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.187 -69,83 234 -64,75
2026-01-12 13F CVA Family Office, LLC 25 0,00 7 40,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9.500 0,00 1.869 17,11
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
2025-09-17 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
2026-02-02 13F Millstone Evans Group, LLC 110 -37,50 32 -24,39
2026-01-29 13F Inscription Capital, LLC 788 227
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.613 0,00 3.696 26,71
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
2026-02-09 13F Nicolet Bankshares Inc 803 231
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
2025-08-25 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
2025-08-26 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
2026-02-09 13F Williamson Legacy Group, LLC 4.109 1,53 1.185 22,82
2025-11-14 13F Colony Group, LLC 2.778 -4,01 609 6,85
2026-01-30 13F Ares Financial Consulting, LLC 8 2
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
2026-01-29 13F Comerica Bank 9.661 -7,09 2.785 12,34
2026-02-05 13F Chase Investment Counsel Corp 17.215 5
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
2026-02-09 13F Harbour Investments, Inc. 13 -59,38 4 -57,14
2025-11-14 13F Mercer Global Advisors Inc /adv 2.669 15,64 636 40,09
2026-02-09 13F Investors Portfolio Services LLC 9 3
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
2026-02-09 13F Huntington National Bank 229 4,09 66 26,92
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
2026-01-26 13F Private Trust Co Na 180 -34,31 52 -21,54
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
2025-08-27 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
2026-02-09 13F Kestra Investment Management, LLC 5.540 -18,33 1.597 -1,24
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
2026-01-28 13F Chicago Partners Investment Group LLC 968 0,41 310 33,77
2026-01-28 13F Geneos Wealth Management Inc. 32 0,00 9 28,57
2026-02-02 13F Cornerstone Planning Group LLC 2 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 1
2026-01-23 13F Rsm Us Wealth Management Llc 1.137 1,43 330 23,60
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
2026-02-10 13F Hillsdale Investment Management Inc. 90 0,00 26 19,05
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
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
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
2026-02-06 13F EverSource Wealth Advisors, LLC 123 -47,88 35 -37,50
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
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 1.385 0,00 399 20,91
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
2026-01-08 13F Oliver Luxxe Assets LLC 18.407 64,20 5.306 98,58
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
2025-11-13 13F Brandywine Global Investment Management, LLC 65.501 -13,05 15.617 5,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 657 -2,95 189 17,39
2026-01-28 13F Arizona State Retirement System 7.910 -5,98 2.280 13,72
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
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16.405 5,61 3.228 23,68
2026-02-02 13F Principal Financial Group Inc 60.503 -4,07 17.442 15,98
2026-02-09 13F Smithfield Trust Co 360 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10.960 -6,72 2.157 9,22
2026-01-28 13F DekaBank Deutsche Girozentrale 1.143 0,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 0,00 2 0,00
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
2026-02-09 13F Guinness Asset Management LTD 4.242 23,60 1.239 51,28
2026-02-09 13F Hantz Financial Services, Inc. 305 114,79 0
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
2026-01-15 13F Birch Financial Group, Llc 985 -1,40 284 18,91
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 7 40,00
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
2026-01-29 13F Traub Capital Management LLC 4.551 -0,52 1.312 20,28
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 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
2025-11-04 13F Allianz Asset Management GmbH 393.161 14,64 93.741 38,92
2026-01-30 13F New York State Teachers Retirement System 35.748 -2,24 10 25,00
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 1
2026-01-13 13F CoreCap Advisors, LLC 4 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 19.629 146,19 5.659 197,63
2026-02-06 13F IFP Advisors, Inc 615 709,21 177 883,33
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
2025-11-13 13F Arrowstreet Capital, Limited Partnership 24.858 0,00 5.927 21,16
2026-02-10 13F Quantbot Technologies LP 1.530 -76,64 441 -71,75
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 21.984 0,00 4.326 17,11
2026-01-14 13F Spire Wealth Management 3 1
2026-01-30 13F Bogart Wealth, LLC 4 0,00 1
2025-11-14 13F Vident Advisory, LLC 2.667 -1,22 636 19,59
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 6
2026-01-16 13F Louisiana State Employees Retirement System 7.800 -1,27 2.249 19,38
2026-01-29 13F Cornerstone Investment Partners, LLC 1.462 1,46 421 22,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.888 -22,51 962 -9,25
2026-02-09 13F Quest Partners LLC 8.258 1.184,29 2.381 1.455,56
2025-11-14 13F Ieq Capital, Llc 10.529 2.510
2026-01-22 13F/A Cresset Asset Management, LLC 3.127 0,45 746 21,73
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
2025-08-28 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
2026-01-08 13F Grove Bank & Trust 35 0,00 10 25,00
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
2026-01-13 13F Kathmere Capital Management, LLC 2.025 584
2025-11-14 13F Polar Capital Holdings Plc 78.523 98,93 18.722 141,05
2026-02-05 13F North Dakota State Investment Board 975 281
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
2025-11-12 13F Dimensional Fund Advisors Lp 684.116 1,17 163.113 22,58
2026-01-27 13F Evergreen Capital Management Llc 886 -14,81 255 3,24
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
2025-11-14 13F Warren Averett Asset Management, LLC 1.016 -3,70 242 16,91
2026-02-03 13F SBI Securities Co., Ltd. 93 0,00 27 18,18
2025-11-13 13F Franklin Resources Inc 53.126 48,08 15.073 113,51
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.349 2.695
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 213 45
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
2026-01-27 13F Asset Management One Co., Ltd. 5.920 1.729
2025-11-14 13F Janus Henderson Group Plc 11.947 0,00 2.851 21,43
2026-02-10 13F CIBC Asset Management Inc 1.023 0,00 295 20,99
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
2025-08-26 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
2026-02-04 13F Securian Asset Management, Inc 2.018 -4,72 582 15,28
2026-01-29 13F Pictet Asset Management Holding SA 4.235 9,49 1.221 32,32
2026-02-06 13F Global Retirement Partners, LLC 1.043 387,38 301 488,24
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
2025-11-14 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
2026-01-30 13F/A M&t Bank Corp 1.646 28,79 475 55,92
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
2025-09-26 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
2026-02-06 13F ProShare Advisors LLC 1.128 -6,62 325 12,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.282 -4,28 449 12,25
2026-02-03 13F Highlander Partners, L.P. 235 68
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
2025-11-14 13F Alliancebernstein L.p. 114.979 181,45 27.414 241,05
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
2025-09-24 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
2026-01-29 13F Calamos Advisors LLC 35.430 0,00 10.214 20,91
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
2026-01-26 13F Merit Financial Group, LLC 974 11,57 281 34,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13.563 -2,27 2.669 14,46
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
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.589 -12,74 746 5,52
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
2025-11-13 13F Farringdon Capital, Ltd. 896 214
2025-10-22 13F Cerity Partners LLC 2.794 -51,28 666 -40,96
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
2025-08-25 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
2026-01-29 13F Nbc Securities, Inc. 5 0,00 1 0,00
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1.374 -3,17 328 17,20
2026-01-08 13F Cooper Financial Group 904 -4,94 261 15,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 101.673 -1,63 20.006 15,20
2026-01-05 13F GAMMA Investing LLC 1.518 13,88 438 37,85
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
2025-08-26 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
2026-01-26 13F Asset Dedication, LLC 76 0,00 22 16,67
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
2026-02-05 13F Thrivent Financial For Lutherans 39.459 -0,44 11 22,22
2026-02-05 13F Amalgamated Bank 12.794 -1,51 4 0,00
2025-11-14 13F JPL Wealth Management, LLC 9 2
2026-01-27 13F Lecap Asset Management Ltd 3.685 1.062
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
2026-02-04 13F LRI Investments, LLC 39 0,00 11 22,22
2025-11-13 13F Jump Financial, LLC 12.692 30,54 3.026 58,18
2025-11-14 13F Wealthspire Advisors, LLC 63 15
2026-02-03 13F/A Bank Of America Corp /de/ 184.726 0,05 44.044 21,23
2025-11-14 13F Toronto Dominion Bank 40 10
2026-01-14 13F USA Financial Portformulas Corp 635 -15,11 183 2,81
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
2026-02-10 13F Jupiter Asset Management Ltd 1.619 0,00 467 20,73
2026-02-02 13F Horizon Investments, LLC 16.961 21,02 4.890 46,33
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
2026-01-29 13F Ashton Thomas Private Wealth, LLC 769 222
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
2026-02-04 13F Long Road Investment Counsel, LLC 15.581 3,21 4.492 24,78
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
2025-08-28 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
2026-01-30 13F Torren Management, LLC 283 82
2026-01-26 13F CWC Advisors, LLC. 12.000 -26,42 3.459 -11,03
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 2.986 31,95 861 59,55
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
2025-09-24 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
2025-11-13 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
2025-11-24 13F CIBC Private Wealth Group, LLC 30 -56,52 7 -46,15
2026-02-05 13F Convergence Investment Partners, LLC 7.066 2.037
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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
2025-11-14 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
2026-02-09 13F Genus Capital Management Inc. 26.985 19,22 7.779 44,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.775 0,00 743 17,03
2026-02-10 13F Acadian Asset Management Llc 11.903 -1,42 3 50,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 0,00 2 100,00
2026-01-08 13F Versant Capital Management, Inc 359 4,97 103 27,16
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
2025-08-27 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
2025-11-13 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
2025-09-25 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
2026-02-10 13F Goldman Sachs Group Inc 161.651 28,21 46.601 55,02
2026-01-23 13F Avion Wealth 7 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 5.000 -28,57 1.192 -13,44
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
2026-02-05 13F Allworth Financial LP 482 10,30 139 32,69
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 17.300 -3,89 3.404 12,57
2026-02-06 13F Radnor Capital Management, LLC 2.970 0,00 856 20,90
2026-02-05 13F Arbejdsmarkedets Tillaegspension 85.807 24.736
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 332 -38,29 96 -25,78
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
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 20.108 -14,10 4.794 4,10
2026-01-15 13F Fortitude Family Office, LLC 10 0,00 3 0,00
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
2026-01-30 13F Us Bancorp \de\ 3.606 1,26 1.040 22,38
2026-02-03 13F Bokf, Na 86 21,13 25 50,00
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
2025-11-14 13F Redwood Investment Management, Llc 5.032 -27,76 1 0,00
2025-11-14 13F S&t Bank/pa 8 2
2026-01-20 13F Signaturefd, Llc 589 5,56 170 28,03
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 11.745 0,00 3 50,00
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
2026-02-03 13F Sequoia Financial Advisors, LLC 4.021 63,52 1.159 97,78
2026-01-08 13F Wedmont Private Capital 671 206
2026-01-29 13F Vanguard Group Inc 2.683.585 -3,20 773.624 17,04
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
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.730 4,98 499 27,04
2025-10-09 13F Voya Investment Management Llc 11.356 -57,52 2.708 -48,54
2025-11-03 13F Federated Hermes, Inc. 3.667 -18,33 874 -1,02
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
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 880 254
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
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 24.774 20,75 7.149 46,15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132 0,00 38 22,58
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
2026-01-29 13F Elevated Financial Group LLC 956 276
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
2026-01-21 13F Citadel Investment Advisory, Inc. 6.452 0,31 2 0,00
2025-11-14 13F Squarepoint Ops LLC 2.185 -2,06 521 18,72
2026-01-23 13F Farther Finance Advisors, LLC 3.307 -0,60 953 20,18
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-26 13F Whittier Trust Co 190 0,00 59 26,09
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
2026-02-05 13F Elyxium Wealth, LLC 75 22
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
2025-08-11 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
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 91 18
2026-01-21 13F Yousif Capital Management, Llc 9.093 -4,65 2.899 27,50
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
2026-01-27 13F Checchi Capital Advisers, LLC 1.081 0,00 312 21,01
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
2026-01-23 13F TFC Financial Management 1 0,00 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.246 0,00 1.101 26,73
2026-01-28 13F Klp Kapitalforvaltning As 8.200 -4,65 2.364 15,27
2026-01-30 13F North Star Investment Management Corp. 9 3
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
2025-09-24 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
2025-11-13 13F Vise Technologies, Inc. 4.856 -5,36 1.158 14,67
2026-02-04 13F Bailard, Inc. 1.076 310
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 -2,38 26 25,00
2026-01-20 13F Cromwell Holdings LLC 5 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.445 -9,38 875 6,07
2026-01-09 13F SG Americas Securities, LLC 1.557 -62,36 0
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
2026-02-10 13F Intech Investment Management Llc 5.727 -44,47 1.651 -32,90
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-06 13F Ironwood Investment Counsel, LLC 745 215
2025-11-06 13F Rhumbline Advisers 81.059 3,13 19.327 24,96
2026-01-16 13F Ronald Blue Trust, Inc. 4.980 4,03 1.436 25,77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 20
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
2026-02-02 13F Allegheny Financial Group LTD 1.495 -0,99 431 19,44
2026-02-06 13F Delap Wealth Advisory, Llc 88.749 25.585
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
2025-08-26 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
2025-09-24 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
2026-01-27 13F Autumn Glory Partners, LLC 925 0,00 267 20,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 1
2026-02-05 13F Gamco Investors, Inc. Et Al 2.000 -27,93 577 -12,86
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.597 -1,76 1.614 18,78
2026-02-06 13F Poehling Capital Management, LLC 18.204 -0,62 5.248 20,15
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
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 0
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
2026-01-23 13F Private Wealth Management Group, LLC 17 0,00 5 0,00
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
2025-11-14 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
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 42.000 12.108
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
2025-08-28 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
2025-11-12 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
2025-09-26 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
2026-01-16 13F First Pacific Financial 29 -14,71 8 0,00
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
2025-10-02 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
2026-01-30 13F Harbor Advisors LLC 2.500 0,00 721 20,81
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
2025-11-14 13F Jane Street Group, Llc 69.466 54,64 16.563 87,37
2026-01-14 13F Wedge Capital Management L L P/nc 7.086 -5,53 2.043 14,21
2025-11-13 13F Marshall Wace, Llp 1.053 -87,96 251 -85,42
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
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
2026-01-09 13F Zrc Wealth Management, Llc 10 3
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12.951 -11,65 2.548 3,49
2026-01-23 13F Ritholtz Wealth Management 3.413 28,74 984 55,54
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
2026-01-08 13F Nordea Investment Management Ab 39.784 -10,76 11.484 8,37
2026-02-05 13F Td Private Client Wealth Llc 1.184 33,18 341 61,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18.404 0,28 3.621 17,45
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 496 -1,78 104 25,30
2026-02-09 13F Geode Capital Management, Llc 551.153 8,11 158.916 30,71
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13.412 -4,87 2.815 20,51
2026-01-29 13F UBS Group AG 295.418 -15,65 85.163 1,99
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
2025-09-26 NP DAACX - Diversified Equity Fund 74 -52,56 16 -48,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44.402 -5,34 12.829 14,71
2026-01-23 13F State of Alaska, Department of Revenue 17.795 -1,77 5 25,00
2025-11-04 13F Umb Bank N A/mo 366 -7,34 87 12,99
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.192 0,00 12.632 26,71
2026-01-29 13F Quent Capital, LLC 1.214 0,00 350 21,11
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
2026-01-23 13F Assetmark, Inc 28.113 -0,56 8.104 20,24
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
2025-09-25 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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 1
2025-11-14 13F Voloridge Investment Management, Llc 14.739 -20,25 3.514 -3,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 372 0,00 73 17,74
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
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 -92,86 1 -100,00
2026-02-09 13F Coldstream Capital Management Inc 2.400 1,95 692 23,17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4.495 0,00 884 17,09
2026-01-30 13F Moody Aldrich Partners Llc 15.111 0,00 4.356 20,93
2026-02-02 13F Strs Ohio 661 0,15 191 21,02
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
2025-11-10 13F Charles Schwab Investment Management Inc 312.568 0,39 74.526 21,64
2026-02-03 13F Manning & Napier Advisors Llc 1.240 0,00 360 21,62
2025-11-14 13F Summit Trail Advisors, Llc 6.839 144,69 1.631 196,90
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 92 21,05
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
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 3 0,00 1
2025-11-10 13F Optiver Holding B.V. 52 92,59 12 140,00
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
2025-09-24 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
2026-01-08 13F Fulton Bank, N.a. 1.262 364
2025-11-14 13F National Bank Of Canada /fi/ 303 -90,85 72 -88,92
2026-02-10 13F New Mexico Educational Retirement Board 5.800 -10,77 2 0,00
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
2026-02-09 13F Penn Capital Management Co Inc 5.734 5,21 1.679 27,00
2026-02-10 13F Root Financial Partners, LLC 167 19,29 48 45,45
2026-02-10 13F Investment Partners, Ltd. 1.380 0,00 398 20,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.086 0,00 214 17,03
2026-01-14 13F Exchange Traded Concepts, Llc 824 238
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
2026-02-03 13F Crossmark Global Holdings, Inc. 6.127 1.766
2025-11-10 13F Channing Capital Management, LLC 425.037 -1,26 101.342 19,64
2026-01-15 13F Retirement Systems of Alabama 85.514 -11,69 24.652 6,77
2025-08-14 13F EP Wealth Advisors, Inc. 2.602 -0,54 512 16,40
2026-02-06 13F Handelsbanken Fonder AB 9.000 -10,00 3 0,00
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
2026-01-20 13F Wall Street Access Asset Management, LLC 49 0,00 14 27,27
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
2026-01-07 13F Private Client Services, Llc 5.294 1.526
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
2026-02-09 13F North Star Asset Management Inc 77.228 -9,50 22.263 9,42
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 4.161 873
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
2025-11-14 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
2025-11-13 13F Treasurer of the State of North Carolina 95.458 -0,75 23 22,22
2026-02-10 13F Norges Bank 394.559 113.743
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 760 12,76 160 43,24
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
2025-08-29 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
2026-02-06 13F Addison Advisors LLC 23 53,33 7 100,00
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
2026-01-21 13F Seascape Capital Management 18.492 0,63 5 25,00
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
2026-02-06 13F Kilter Group LLC 8 0,00 2 0,00
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
2026-02-09 13F Fisher Asset Management, LLC 243.830 19,69 70.291 44,71
2025-11-14 13F Algert Global Llc 70.890 23,89 17 45,45
2026-02-02 13F CENTRAL TRUST Co 3 0,00 1
2026-01-21 13F Greenleaf Trust 1.801 1,46 519 22,70
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
2026-01-29 13F UMA Financial Services, Inc. 11 266,67 3
2025-12-01 13F/A Cambria Investment Management, L.P. 1.326 -97,68 316 -97,19
2026-02-09 13F Delta Asset Management Llc/tn 53 0,00 15 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6.694 -2,42 1.317 14,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 14 0,00 4 33,33
2026-02-02 13F Fifth Third Bancorp 329 0,92 95 22,08
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
2026-01-09 13F Diversified Trust Co 7.898 0,03 2.277 20,94
2026-02-05 13F 1620 Investment Advisors, Inc. 25 -16,67 7 0,00
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
2026-01-13 13F Cadent Capital Advisors, LLC 1.134 0,00 327 20,74
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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 6,67 3 50,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 466 0,00 98 25,97
2026-02-10 13F Bank of New York Mellon Corp 247.189 1,25 71.260 22,42
2025-11-14 13F Mml Investors Services, Llc 1.213 10,98 289
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 572 477,78 120 650,00
2026-02-10 13F Welch & Forbes Llc 3.500 0,00 1.009 20,86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.752 1,25 2.706 18,54
2026-01-28 13F N.E.W. Advisory Services LLC 75 0,00 22 23,53
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 13.219 -18,70 2.774 3,05
2025-11-14 13F Interval Partners, LP 6.703 -70,36 1.598 -64,09
2026-01-23 13F Carnegie Capital Asset Management, LLC 14.857 -5,47 4.283 14,28
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 14.984 -22,06 2.948 -8,73
2025-11-03 13F Cloud Capital Management, LLC 5 0
2026-01-27 13F WealthCollab, LLC 163 0,00 47 21,05
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 1
2025-11-13 13F Parallel Advisors, LLC 988 -1,00 236 19,90
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 -7,69 25 19,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0,00 118 18,00
2026-02-06 13F Covestor Ltd 101 -10,62 0
2025-11-12 13F South Dakota Investment Council 1.888 -13,71 0
2026-01-28 13F Teacher Retirement System Of Texas 5.056 -42,66 1.458 -30,69
2025-11-06 13F Illinois Municipal Retirement Fund 16.454 -10,74 3.923 8,16
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 2.210 64,19 637 99,06
2026-02-09 13F Legal & General Group Plc 44.165 -4,61 12.732 15,34
2026-01-23 13F Robeco Institutional Asset Management B.V. 34.908 79,24 10.063 116,73
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.223 -16,29 241 -2,04
2026-02-06 13F Leonteq Securities AG 104 30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.273 -4,21 687 21,42
2025-11-13 13F Martingale Asset Management L P 5.762 -13,38 1.374 4,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 -0,21 93 17,72
2026-01-15 13F BTC Capital Management, Inc. 1.499 433
2026-01-15 13F Investment Partners Asset Management, Inc. 836 241
2026-02-06 13F HighTower Advisors, LLC 3.182 17,81 917 42,39
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 96.534 0,00 18.995 17,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 107 5,94 21 31,25
2026-01-21 13F Oak Thistle LLC 8.700 194,12 2.508 255,74
2025-10-29 13F Maryland State Retirement & Pension System 1.376 -12,19 328 6,49
2026-01-14 13F Jfs Wealth Advisors, Llc 38 31,03 11 66,67
2026-02-09 13F Key FInancial Inc 27 0,00 8 16,67
2026-01-30 13F State of New Jersey Common Pension Fund D 9.025 -7,36 2.602 12,02
2026-02-06 13F Lsv Asset Management 473.021 -1,38 136 19,30
2026-02-04 13F Schubert & Co 2.213 0,45 638 21,33
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.072 855
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11.119 -4,99 2.188 11,24
Other Listings
GB:0HAQ 307,68 $
US:AMG 303,80 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista