DE:AP0 / Artisan Partners Asset Management Inc. - Institutionelt ejerskab - Købere

Artisan Partners Asset Management Inc.
DE ˙ DB ˙ US04316A1088
39,60 € 0,00 (0,00%)
2025-09-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Artisan Partners Asset Management Inc., omfatter SIXS - 6 Meridian Small Cap Equity ETF, Bayforest Capital Ltd, Picton Mahoney Asset Management, Bradley Foster & Sargent Inc/ct, Readystate Asset Management Lp, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, ISAM Funds (UK) Ltd, Jain Global LLC, Quantinno Capital Management LP, Glenmede Investment Management, LP, Drucker Wealth 3.0, LLC, Xponance, Inc., Integrated Wealth Concepts LLC, Argent Trust Co, Wealth Enhancement Advisory Services, Llc, New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, Peak6 Llc, Peak6 Llc, og Icon Wealth Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F HighTower Advisors, LLC 15.421 4,58 684 18,58
2025-08-12 13F Rhumbline Advisers 190.218 3,33 8.432 17,16
2025-07-29 13F Regions Financial Corp 96.979 0,45 4.299 13,91
2025-08-26 13F Provident Investment Management, Inc. 22.020 10,93 976 25,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.079 3,32 402 17,20
2025-08-28 NP ASQIX - Small Company Fund Investor 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 32.732 206,42 1.451 282,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.159 2,56 265 -15,11
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 8.644 53,48 320 27,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60,00 22 31,25
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3.171 89,43 124 70,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 41 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.508 82,66 200 97,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64.086 12,23 2.841 27,18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59.237 5,52 2.191 -12,68
2025-08-13 13F Capital World Investors 1.342.837 3,36 59.528 17,18
2025-08-04 13F Atria Investments Llc 21.074 3,43 934 17,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 439.609 0,58 19.488 14,03
2025-08-13 13F Norges Bank 59.128 2.621
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.224 8,80 54 25,58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Matrix Trust Co 9.038 8,05 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Brandywine Global Investment Management, LLC 76.440 3.389
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 2,65 34 17,24
2025-08-07 13F Parkside Financial Bank & Trust 2.914 7.994,44 129 12.800,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.207 13,65 89 8,64
2025-07-21 13F Qrg Capital Management, Inc. 43.800 14,45 1.942 29,75
2025-07-09 13F Harbor Capital Advisors, Inc. 257.459 1,44 11 22,22
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.803 9,86 257 24,76
2025-08-04 13F Hantz Financial Services, Inc. 33 312,50 0
2025-08-11 13F Vanguard Group Inc 7.662.093 0,82 339.661 14,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.006 3,11 1.109 16,88
2025-08-05 13F Simplex Trading, Llc Call 9.400 261,54 0
2025-07-10 13F Exchange Traded Concepts, Llc 25.799 6,09 1.144 20,32
2025-08-13 13F Luminist Capital LLC 25 1
2025-08-13 13F Hsbc Holdings Plc 9.192 20,98 408 37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 284 0,71 11 -16,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.082 7,84 802 22,29
2025-08-14 13F California State Teachers Retirement System 64.112 0,50 2.842 13,95
2025-08-13 13F Baird Financial Group, Inc. 15.789 6,18 700 20,31
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index 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 224.055 41,24 8.761 28,28
2025-07-25 13F Apollon Wealth Management, LLC 8.801 7,25 390 21,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.294 85,24 935 53,28
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.741 110
2025-08-14 13F Man Group plc 205.227 19,74 9.098 35,76
2025-06-24 NP SWSSX - Schwab Small-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 156.308 2,64 5.780 -15,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.319 16,70 457 32,46
2025-07-15 13F Public Employees Retirement System Of Ohio 68.704 0,00 3.046 13,37
2025-07-28 NP VCSLX - Small Cap Index Fund 26.782 11,30 1.079 6,31
2025-08-14 13F Quantinno Capital Management LP 10.512 466
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.499 5,02 2.311 -13,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 160,94 7 250,00
2025-07-17 13F Sound Income Strategies, LLC 1.950 1,67 86 16,22
2025-05-15 13F Texas Permanent School Fund 32.516 1.202
2025-08-14 13F Icon Wealth Advisors, LLC 2.945 131
2025-09-04 13F/A Advisor Group Holdings, Inc. 48.106 246,71 2.134 293,54
2025-08-19 13F National Asset Management, Inc. 11.772 522
2025-08-14 13F Xponance, Inc. 4.873 216
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160.436 13,71 7.112 28,93
2025-08-04 13F Moody Aldrich Partners Llc 59.627 2.643
2025-07-15 13F Fortitude Family Office, LLC 122 7,02 5 25,00
2025-08-12 13F Public Sector Pension Investment Board 279.338 9,37 12.383 24,00
2025-08-26 NP Profunds - Profund Vp Small-cap 143 0,70 6 20,00
2025-08-13 13F Victory Capital Management Inc 1.359.062 10,61 60.247 25,40
2025-08-14 13F FJ Capital Management LLC 17.540 778
2025-08-06 13F Commonwealth Equity Services, Llc 10.975 12,81 0
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 825.930 22,79 36.613 39,22
2025-08-13 13F Dana Investment Advisors, Inc. 12.109 0,63 537 14,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 135.088 9,34 5.444 4,37
2025-08-08 13F Larson Financial Group LLC 288 28,00 13 50,00
2025-08-29 NP STXK - Strive Small-Cap ETF 2.110 3,43 94 17,72
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 5.851 10,96 216 -8,09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 182.111 2,55 7.339 -2,11
2025-08-14 13F Wasatch Advisors Inc 1.368.001 0,32 60.643 13,74
2025-07-08 13F Range Financial Group LLC 10.691 1,23 474 14,81
2025-07-25 13F Oregon Public Employees Retirement Fund 16.102 0,62 714 14,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 11.461 508
2025-08-08 13F Geode Capital Management, Llc 1.889.436 1,36 83.768 14,91
2025-06-25 NP HDV - iShares Core High Dividend 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 313.181 4,65 11.581 -13,41
2025-08-13 13F New York State Common Retirement Fund 443.083 3,40 20 18,75
2025-08-14 13F Group One Trading, L.p. Put 3.400 151
2025-08-13 13F Continuum Advisory, LLC 14.433 794,24 640 914,29
2025-08-04 13F Assetmark, Inc 29 1
2025-07-18 13F Impact Capital Partners LLC 11.471 2,75 509 16,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.330 3,01 103 17,05
2025-08-11 13F Wbi Investments, Inc. 10.259 26,28 455 43,22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 201.200 4,16 8.919 18,10
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 316.089 9,55 12.738 4,57
2025-03-31 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 23.348 41,27 1.043 43,27
2025-08-12 13F SRS Capital Advisors, Inc. 57 103,57 3 100,00
2025-08-13 13F Rsm Us Wealth Management Llc 8.682 385
2025-08-15 13F Kestra Advisory Services, LLC 8.079 358
2025-06-26 NP FLXSX - Fidelity Flex Small 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 12.248 17,95 453 -2,59
2025-08-15 13F Morgan Stanley 1.836.250 28,26 81.401 45,42
2025-08-01 13F Guinness Asset Management LTD 10.917 2,37 484 16,11
2025-08-04 13F IFG Advisory, LLC 7.819 0,80 347 14,19
2025-08-13 13F Quantbot Technologies LP 17.499 776
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.951 49,62 86 62,26
2025-08-12 13F Charles Schwab Investment Management Inc 2.976.151 1,21 131.933 14,75
2025-08-14 13F Verition Fund Management LLC 115.956 103,11 5.140 130,29
2025-08-11 13F New Age Alpha Advisors, LLC 4.039 179
2025-08-05 13F Bank Of Montreal /can/ 19.127 8,66 848 23,11
2025-08-14 13F Smartleaf Asset Management LLC 1.465 31,39 65 51,16
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11.957 5,45 530 19,64
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-08-11 13F EntryPoint Capital, LLC 4.671 207
2025-07-24 13F Drucker Wealth 3.0, LLC 6.001 284
2025-08-01 13F Envestnet Asset Management Inc 117.084 3,39 5.190 17,24
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 203.563 44,27 8.204 37,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24.458 0,61 986 -4,00
2025-08-15 13F SkyView Investment Advisors, LLC 16.072 3,77 1
2025-08-14 13F Citadel Advisors Llc Call 45.300 103,14 2.008 130,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 73.603 4,11 2.722 -13,87
2025-08-14 13F Citadel Advisors Llc 26.332 211,58 1.167 253,64
2025-08-14 13F Citadel Advisors Llc Put 21.200 231,25 940 275,60
2025-07-23 13F Klp Kapitalforvaltning As 25.100 26,77 1.113 43,67
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 12.945 2,17 574 15,76
2025-08-05 13F Burney Co/ 17.898 24,50 793 41,10
2025-07-23 13F Richardson Capital Management LLC 506 1,40 22 15,79
2025-07-25 13F Yousif Capital Management, Llc 26.077 1,03 1.156 14,47
2025-07-31 13F/A Avion Wealth 41 0
2025-07-25 13F Cwm, Llc 4.136 94,54 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80.267 132,09 3.558 163,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 800 0,76 35 12,90
2025-08-14 13F Oxford Asset Management Llp 13.866 116,12 615 145,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.548 2,31 69 15,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.016 0,33 1.286 13,81
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.668 71,56 163 95,18
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 771 29
2025-08-06 13F Phocas Financial Corp. 114.524 0,01 5.077 13,38
2025-07-29 NP EBI - Longview Advantage ETF 1.415 1.526,44 57 1.800,00
2025-08-11 13F Citigroup Inc 116.004 12,92 5.142 28,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.222 5,34 7.384 0,54
2025-08-13 13F/A StoneX Group Inc. 11.131 21,88 492 43,99
2025-08-05 13F Core Alternative Capital 300 13
2025-08-14 13F Bramshill Investments, LLC 18.147 0,53 804 14,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.130 0,13 1.577 -4,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 481 1,48 18 -19,05
2025-07-23 NP CFSLX - Column Small Cap Fund 41.900 42,30 1.689 35,80
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 2.134.038 3,33 94.602 17,15
2025-08-15 13F State of Tennessee, Treasury Department 42.113 40,90 1.867 59,76
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 68.389 17,19 3.056 18,77
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.676 14,02 18.338 29,27
2025-07-31 13F MQS Management LLC 7.447 5,20 330 19,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.984 265
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 11.731 2,75 473 -2,07
2025-07-28 13F Bayforest Capital Ltd 19.431 861
2025-08-14 13F Alliancebernstein L.p. 86.596 0,37 3.839 13,79
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 21.043 2,81 778 -14,88
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 31.990 2,35 1.183 -15,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.864 64,78 143 36,54
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2.464.096 25,03 109.233 141.761,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 63.504 6,77 2.815 21,08
2025-08-14 13F/A Barclays Plc 392.166 7,09 17 21,43
2025-08-14 13F/A Skopos Labs, Inc. 226 105,45 10 150,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.313 6,05 3 0,00
2025-07-31 13F CVA Family Office, LLC 43 2
2025-08-08 13F/A Sterling Capital Management LLC 844 1.198,46 37 1.750,00
2025-07-29 13F Virginia Retirement Systems Et Al 59.700 4,92 2.647 18,97
2025-08-13 13F Walleye Trading LLC Put 2.300 102
2025-08-13 13F Walleye Trading LLC 343 15
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 3.466 6,16 128 -11,72
2025-08-13 13F Jones Financial Companies Lllp 2.994 10,36 133 25,47
2025-08-13 13F Walleye Trading LLC Call 3.600 160
2025-08-15 13F Tower Research Capital LLC (TRC) 6.590 60,26 292 82,50
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 1,39 18 -5,56
2025-08-14 13F Raymond James Financial Inc 445.121 2,04 19.732 15,69
2025-08-12 13F Argent Trust Co 4.522 200
2025-08-08 13F Hartland & Co., LLC 46 2
2025-08-14 13F Comerica Bank 42.870 0,22 1.900 13,64
2025-08-27 13F/A Brinker Capital Investments, LLC 65.502 6,98 2.904 21,26
2025-07-25 13F LRI Investments, LLC 211 108,91 9 200,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.806 63,86 11.074 76,01
2025-08-12 13F Zacks Investment Management 29.234 1.296
2025-08-13 13F Isthmus Partners, Llc 69.992 0,66 3.103 14,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 7
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 63.275 5,56 2.805 19,68
2025-07-16 13F State of Alaska, Department of Revenue 41.910 7,95 2 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 158.995 53,50 6.407 46,51
2025-08-11 13F Covestor Ltd 1.354 33.750,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 606 164,63 26 127,27
2025-08-06 13F S&t Bank/pa 10 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 25.179 1.015
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.850 0,64 2.786 14,13
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 101.837 10,44 4.104 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.788 3,13 1.010 17,03
2025-05-02 13F Napatree Capital Llc 16.843 1,82 659 -7,58
2025-08-07 13F Readystate Asset Management Lp 12.762 566
2025-08-14 13F State Street Corp 2.769.107 0,45 122.755 13,88
2025-08-11 13F Principal Securities, Inc. 1.980 45,59 88 50,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.285 787
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 319 0,63 14 16,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36.658 5,03 1.620 18,61
2025-08-18 13F/A National Bank Of Canada /fi/ 8.424 4,80 373 19,17
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 33.893 72,98 1.515 75,23
2025-08-19 13F Advisory Services Network, LLC 9.922 449
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.895 0,76 15.511 -3,82
2025-08-14 13F Ubs Asset Management Americas Inc 284.493 37,57 12.612 55,98
2025-08-01 13F Bessemer Group Inc 353 26,98 0
2025-08-14 13F Glenmede Investment Management, LP 9.267 411
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13.568 20,35 601 36,59
2025-08-14 13F Jane Street Group, Llc Call 66.500 337,50 2.948 396,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.563 4,12 734 18,20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 257.734 84,93 9.531 53,03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 51.200 1.893
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4.006 57,10 148 30,97
2025-08-14 13F Sei Investments Co 112.198 6,09 4.974 20,27
2025-08-13 13F Natixis Advisors, L.p. 436.264 21,46 19 35,71
2025-08-11 13F Traub Capital Management LLC 460 20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.534 86,19 600 100,33
2025-07-30 13F First Citizens Bank & Trust Co 21.123 200,73 936 241,61
2025-08-14 13F Susquehanna International Group, Llp Put 9.000 20,00 399 35,84
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14.609 648
2025-08-14 13F Susquehanna International Group, Llp Call 78.400 27,90 3.475 45,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172.167 2,80 6.367 -14,94
2025-08-08 13F Cetera Investment Advisers 23.772 30,50 1.054 47,89
2025-08-13 13F Cresset Asset Management, LLC 46.030 2.041
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.203 89,88 1.383 103,98
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 62.566 14,61 2.521 9,42
2025-07-23 13F Drake & Associates, LLC 67.608 68,29 2.997 90,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.039 179
2025-08-04 13F Pensionmark Financial Group, Llc 7.369 327
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.729 7,00 165 21,32
2025-08-26 13F/A Thrivent Financial For Lutherans 100.605 0,32 4 33,33
2025-05-12 13F Sandy Spring Bank 100 4
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.595 29,04 105 23,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.260 3,75 189 17,50
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 1.513 63,74 67 86,11
2025-07-07 13F RDA Financial Network 10.092 10,55 447 25,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107.158 1,86 4.750 15,49
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 44.777 21,10 1.805 15,57
2025-08-14 13F Axa S.a. 176.422 14,68 7.821 30,01
2025-08-12 13F Prudential Financial Inc 72.142 1,97 3.358 21,37
2025-06-26 NP FSSNX - Fidelity Small 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 644.563 2,93 23.836 -14,83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.781 11,50 916 -7,75
2025-07-25 13F JustInvest LLC 27.395 5,59 1.215 19,72
2025-07-23 13F Maryland State Retirement & Pension System 20.698 1,23 918 14,77
2025-08-13 13F Arizona State Retirement System 20.431 1,65 906 15,29
2025-08-13 13F Channing Capital Management, LLC 1.739.034 0,77 77.091 14,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 306.200 33,83 11.323 10,75
2025-08-14 13F Mml Investors Services, Llc 8.772 11,14 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.545 91,50 113 119,61
2025-08-05 13F Bank of New York Mellon Corp 472.330 5,43 20.938 19,54
2025-08-12 13F LPL Financial LLC 53.007 28,22 2.350 45,36
2025-07-31 13F Nisa Investment Advisors, Llc 40.478 28,33 1.794 45,50
2025-07-11 13F Farther Finance Advisors, LLC 1.282 24,10 57 40,00
2025-08-14 13F Jain Global LLC 10.700 474
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.933 28,61 174 46,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47.700 3,25 2.115 17,05
2025-08-14 13F Janus Henderson Group Plc 291.484 801,73 12.921 921,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.787 0,62 2.296 14,07
2025-08-12 13F Picton Mahoney Asset Management 14.885 1
2025-08-12 13F XTX Topco Ltd 14.070 0,18 624 13,48
2025-08-12 13F American Century Companies Inc 87.336 85,77 3.872 110,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 62.306 7,78 2.762 22,21
2025-08-14 13F Hancock Whitney Corp 5.336 237
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 84.162 11,19 3.731 26,06
2025-08-14 13F Hrt Financial Lp 49.650 53,25 2 100,00
2025-08-14 13F Integrated Wealth Concepts LLC 4.591 204
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 2.248 6,54 91 1,12
2025-08-06 13F Atlantic Union Bankshares Corp 1.275 57
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9.349 0,82 377 -3,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.075 16,70 124 10,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695 25,65 75 44,23
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2.002.904 8,80 80.717 3,85
2025-07-16 13F Twelve Points Wealth Management LLC 81.801 5,97 3.626 20,15
2025-05-15 13F CAPROCK Group, Inc. 8.540 8,05 334 -2,06
2025-07-16 13F Legend Financial Advisors, Inc. 1.700 75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.512 211,90 156 236,96
2025-08-05 13F Huntington National Bank 1.635 16,87 72 33,33
2025-08-13 13F Bare Financial Services, Inc 191 172,86 8 300,00
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-15 13F WealthCollab, LLC 1.700 17,00 75 33,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-12 13F Legal & General Group Plc 208.423 1,80 9.239 15,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.690 23,45 108 18,68
2025-08-14 13F Fmr Llc 10.507 0,72 466 14,25
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 41.915 265,53 1.689 248,97
2025-08-14 13F Vident Advisory, LLC 17.930 15,11 795 30,38
2025-08-14 13F Nebula Research & Development LLC 21.609 958
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.413 20,12 5.414 -0,61
2025-08-13 13F Renaissance Technologies Llc 392.423 23,36 17.396 39,86
2025-07-24 13F Callan Family Office, LLC 75.237 972,21 3.335 1.117,15
2025-08-11 13F Martingale Asset Management L P 76.925 36,81 3.410 55,14
2025-07-14 13F Salvus Wealth Management, LLC 5.554 4,97 246 19,42
2025-08-13 13F Fisher Asset Management, LLC 1.479.497 1,58 65.586 15,17
2025-08-13 13F Russell Investments Group, Ltd. 4.982 58,46 221 80,33
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 10.767 68,00 477 90,80
2025-07-24 13F Us Bancorp \de\ 2.987 14,93 132 30,69
2025-08-14 13F ISAM Funds (UK) Ltd 11.237 498
2025-08-14 13F Royal Bank Of Canada 188.519 35,99 8.357 54,16
2025-08-14 13F D. E. Shaw & Co., Inc. 69.030 218,48 3.060 261,28
2025-08-11 13F Bell Investment Advisors, Inc 334 100,00 15 133,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25.785 133,35 1.143 164,58
2025-07-30 13F Cullen/frost Bankers, Inc. 464 21
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.377 2,00 327 15,96
2025-08-04 13F Amalgamated Bank 19.790 0,50 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.541 8,43 645 22,90
2025-08-14 13F Aqr Capital Management Llc 89.047 28,39 3.947 45,59
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.231 8,37 1.828 22,86
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 19.053 14,84 705 -4,99
2025-08-11 13F Trajan Wealth LLC 5.123 227
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.408 205
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.354 22,20 50 2,04
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 22.954 9,52 849 -9,40
2025-08-14 13F CoreFirst Bank & Trust 395 18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.722 7,25 520 21,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 347 17
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 9.015 36,28 333 12,88
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.636 11,16 250 25,76
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 11.890 22,65 440 1,39
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28.200 3,87 1.043 -14,10
2025-08-13 13F Northern Trust Corp 903.762 0,88 40.064 14,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.572 6,71 465 -11,79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38.277 6,64 1.415 -11,78
2025-08-11 13F Royce & Associates Lp 1.082.673 1,47 47.995 15,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 0,68 7 20,00
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 130.372 1,17 5.254 -3,44
2025-08-12 13F MAI Capital Management 225 10
2025-07-25 13F Hemington Wealth Management 58 45,00 0
2025-08-07 13F Allworth Financial LP 2.499 3.323,29 111 5.400,00
2025-07-30 NP BFOR - Barron's 400 ETF 8.999 18,60 363 14,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 12,16 3 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23.535 34,48 1.043 52,49
2025-07-18 13F First Pacific Financial 137 24,55 6 50,00
2025-08-14 13F Brevan Howard Capital Management LP 10.846 481
2025-08-14 13F Holocene Advisors, LP 40.056 6,74 1.776 21,00
2025-08-14 13F Peak6 Llc Put 4.000 177
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 146.702 9,30 6.503 23,91
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.850 15,62 155 10,71
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 10.259 26,28 455 43,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.156 3,68 51 18,60
2025-08-05 13F Scarborough Advisors, LLC 789 35
2025-08-14 13F Peak6 Llc Call 4.000 177
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 34.444 3,55 1.527 17,38
2025-08-06 13F AE Wealth Management LLC 5.840 8,43 259 22,86
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