JHG / Janus Henderson Group plc - Kepemilikan Institusional - Pembeli

Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Janus Henderson Group plc meliputi FGIPX - Delaware Growth and Income Fund Institutional Class, DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard, Putnam Fl Investment Management Co, K.J. Harrison & Partners Inc, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., Sequoia Financial Advisors, LLC, CSM Advisors, LLC, Brighton Jones Llc, Rathbone Brothers plc, Syon Capital Llc, CAPROCK Group, Inc., Buckingham Strategic Partners, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Chicago Partners Investment Group LLC, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Drucker Wealth 3.0, LLC, WSML - iShares MSCI World Small-Cap ETF, dan AUERX - Auer Growth Fund .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 1,856,228 8.67 72,096 16.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402,573 1.54 13,369 -24.94
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,107 2.55 136 -24.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 966 38
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 154,048 2.56 5,983 10.18
2025-07-29 13F Chicago Partners Investment Group LLC 9,157 392
2025-08-13 13F Capital Fund Management S.a. 202,031 74.88 7,847 87.88
2025-08-06 13F First Horizon Advisors, Inc. 439 17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 873 34
2025-07-08 13F Rise Advisors, LLC 273 1.11 11 11.11
2025-08-18 13F Geneos Wealth Management Inc. 157 28.69 6 50.00
2025-08-05 13F J. W. Coons Advisors, LLC 10,663 2.55 414 10.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,513 7.15 59 13.73
2025-08-12 13F Charles Schwab Investment Management Inc 5,102,005 3.15 198,162 10.83
2025-08-06 13F SOUTH STATE Corp 16 1
2025-07-21 13F Qrg Capital Management, Inc. 77,437 126.69 3,008 143.68
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,875 42.07 3,447 22.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 1.87 185 -24.90
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,213 11.41 4,059 -17.65
2025-08-14 13F Fiduciary Trust Co 6,105 1.08 237 8.72
2025-07-31 13F State of New Jersey Common Pension Fund D 51,545 12.55 2,002 20.97
2025-08-14 13F Benjamin Edwards Inc 6,199 2.07 241 9.59
2025-08-14 13F Aqr Capital Management Llc 3,700,170 92.10 143,715 110.11
2025-07-15 13F Graypoint LLC 10,451 2.25 406 9.76
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 13,525 1.70 525 9.38
2025-08-14 13F Waters Parkerson & Co., Llc 10,000 17.65 388 26.38
2025-08-14 13F Ameriprise Financial Inc 562,553 3.81 21,850 11.53
2025-08-14 13F Hrt Financial Lp 6,770 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 462 6.21 17 -11.11
2025-07-22 13F Gsa Capital Partners Llp 14,159 72.04 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 274
2025-07-29 NP EBI - Longview Advantage ETF 1,307 560.10 47 487.50
2025-08-14 13F Principia Wealth Advisory, LLC 20 1
2025-08-14 13F Bank Of America Corp /de/ 582,359 22.26 22,619 31.36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23.48 16 -11.76
2025-08-14 13F Treasurer of the State of North Carolina 92,976 32.09 4 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,306 12.47 594 20.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,752 2.26 1,652 -24.39
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,290 2.15 2,045 -12.04
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,776 4.67 646 -9.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,388 481
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,050 7.89 80 16.18
2025-07-03 13F City Center Advisors, LLC 5,656 220
2025-08-11 13F Wbi Investments, Inc. 7,106 276
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-07-15 13F North Star Investment Management Corp. 14,704 0.35 571 7.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,548 186.56 332 210.28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 23 1
2025-07-15 13F Public Employees Retirement System Of Ohio 59,271 3.34 2,302 11.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,870 8.18 104 -6.31
2025-05-05 13F Lindbrook Capital, Llc 5,278 2,175.00 191 2,011.11
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 833 18.32 32 28.00
2025-08-13 13F Walleye Capital LLC 76,099 73.74 2,956 86.67
2025-07-23 13F Klp Kapitalforvaltning As 26,400 6.02 1,025 13.89
2025-05-23 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 15,786 0.11 571 -14.93
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 64,925 8.62 2,522 16.71
2025-08-14 13F Css Llc/il 23,187 29.16 901 38.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 171 7.59
2025-07-21 13F Lecap Asset Management Ltd 18,318 1.00 711 8.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,108 2.71 103 -23.70
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 61,641 0.85 2,394 8.37
2025-08-18 13F/A Kestra Investment Management, LLC 10,799 30.22 419 40.13
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,259 2.58 1,437 -24.18
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 93,005 0.66 3,612 8.14
2025-07-15 13F Fortitude Family Office, LLC 54 2
2025-08-14 13F Citadel Advisors Llc 1,594,627 587.67 61,935 638.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,445 25.97 81 -6.90
2025-08-18 13F Rexford Capital Inc 6,157 239
2025-07-18 13F Truist Financial Corp 5,791 225
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 787,804 2.21 26,163 -24.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-07-10 13F Vista Investment Partners Llc 74,214 2.80 2,882 10.46
2025-08-13 13F EverSource Wealth Advisors, LLC 8,207 431.89 319 478.18
2025-08-13 13F GeoWealth Management, LLC 3,154 4.82 123 12.96
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 696,169 0.38 25,292 -13.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,588 0.62 1,693 8.12
2025-07-24 13F IFP Advisors, Inc 10,883 16.41 423 25.22
2025-08-13 13F Cresset Asset Management, LLC 63,262 316.80 2,457 348.36
2025-07-01 13F Kera Capital Partners, Inc. 7,922 308
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,010 13.63 400 -2.21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,805 476.83 187 564.29
2025-08-14 13F State Street Corp 4,578,071 0.62 177,812 8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,448 6.13 712 -21.59
2025-08-08 13F Creative Planning 53,133 11.39 2,064 19.66
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 3,634,996 8.42 132,059 -6.66
2025-08-14 13F Glenmede Investment Management, LP 27,668 1,075
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,776 14.57 1,221 47.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,117 17.57 222 1.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,409 3.96 1,919 11.70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,100 13.92 858 22.40
2025-08-14 13F CIBC World Markets Inc. 8,195 3.24 318 11.19
2025-08-14 13F Stifel Financial Corp 14,736 572
2025-08-14 13F Millennium Management Llc 5,696,601 13.07 221,256 21.49
2025-08-14 13F Syon Capital Llc 12,097 470
2025-07-30 13F D.a. Davidson & Co. 32,104 95.90 1,247 110.47
2025-08-14 13F Evergreen Capital Management Llc 21,210 20.10 824 29.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,045 584.75 2,061 692.31
2025-07-22 13F Confluence Wealth Services, Inc. 36,382 0.38 1,413 22.66
2025-08-13 13F California Public Employees Retirement System 248,946 5.50 9,669 13.35
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,240 274
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,520 15.39 2,840 -14.69
2025-07-25 13F Sequoia Financial Advisors, LLC 20,075 780
2025-07-11 13F/A Umb Bank N A/mo 2,183 86.26 85 100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,461 8.93 2,487 -6.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,929 221
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 111.34 16 114.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 121,819 1,250.39 4,429 1,258.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,252 0.22 398 7.86
2025-07-08 13F Parallel Advisors, LLC 10,672 3.53 414 11.29
2025-07-28 NP QINT - American Century Quality Diversified International 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 15,975 23.27 580 6.23
2025-06-27 NP XMMO - Invesco S&P MidCap 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 761,849 29.36 25,301 -4.38
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-08-28 NP STFGX - State Farm Growth Fund 419,700 455.89 16,301 497.33
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,728 4.40 4,873 -22.84
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233.33 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 20,191 81.44 784 95.02
2025-08-07 13F Vista Investment Partners Ii, Llc 49,305 0.39 1,915 7.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 74,879 2,908
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,703 31.71 377 41.35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,781 108
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 110,000 4,272
2025-08-14 13F Tudor Investment Corp Et Al 59,169 201.56 2,298 224.12
2025-07-25 13F Cwm, Llc 47,935 100.61 2
2025-08-13 13F Amundi 58,200 1,293.34 2,319 1,445.33
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 27,905 1.60 1,084 9.17
2025-08-12 13F BlackRock, Inc. 17,184,793 2.48 667,457 10.11
2025-07-09 13F Pallas Capital Advisors LLC 21,089 137.57 819 155.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,930 20.17 396 -11.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 410 15.49 14 -13.33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,843 13.72 194 -15.65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,623 335
2025-03-27 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 133 82.19 6 66.67
2025-08-14 13F DRW Securities, LLC 5,876 228
2025-07-11 13F Assenagon Asset Management S.A. 72,625 14.67 2,821 23.20
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,981 93.84 89 111.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 153,613 445.68 5,966 486.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 3
2025-08-14 13F Ieq Capital, Llc 164,972 162.11 6,408 181.63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,042 46.57 433 8.52
2025-07-30 13F Forum Financial Management, LP 6,092 3.82 237 11.32
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 20,559 42.83 799 53.46
2025-07-14 13F UMA Financial Services, Inc. 33 1
2025-08-15 13F WealthCollab, LLC 526 17.67 20 25.00
2025-08-13 13F Quadrant Capital Group Llc 7,671 14.99 298 23.24
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,372 86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 468 8.08 16 -21.05
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 29,669 1.75 1,152 9.30
2025-08-15 13F Captrust Financial Advisors 19,144 67.67 744 80.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 443 15.36 15 -17.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,714 7.13 261 15.04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 254 8.55 8 -20.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16,035 35.99 677 26.83
2025-07-31 13F Buckingham Strategic Partners 9,916 385
2025-08-14 13F Strategic Global Advisors, LLC 31,737 4.17 1,233 11.90
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 38,093 2.67 1,265 -24.12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,128 1.13 859 22.02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 406 3.84 13 -23.53
2025-08-14 13F D. E. Shaw & Co., Inc. 259,192 32.63 10,067 42.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,700 1.38 571 8.78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,111 5.85 6,870 -8.87
2025-07-16 13F Paragon Capital Management Ltd 6,100 237
2025-08-12 13F Ensign Peak Advisors, Inc 102,448 9.27 3,979 17.41
2025-08-13 13F Gabelli Funds Llc 107,400 1.61 4,171 9.16
2025-08-14 13F Voleon Capital Management Lp 35,464 224.32 1,377 248.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 173,696 67.57 6,746 80.91
2025-08-08 13F Pnc Financial Services Group, Inc. 4,931 5.88 192 13.69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 304,600 13.74 11,831 22.21
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,174 5.41 123 13.89
2025-08-07 13F Allworth Financial LP 2,234 52.80 87 79.17
2025-08-12 13F Dimensional Fund Advisors Lp 7,138,009 4.73 277,242 12.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70,200 12.86 2,727 21.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Simplex Trading, Llc Call 600 100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lighthouse Investment Partners, LLC 77,387 3,006
2025-08-15 13F Tower Research Capital LLC (TRC) 6,025 9.67 234 20.62
2025-08-04 13F Simon Quick Advisors, Llc 6,366 247
2025-08-04 13F AMG National Trust Bank 26,738 0.89 1,039 8.35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,656 8.27 1,848 -19.97
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-14 13F Horizon Investments, LLC 60,550 159,242.11 2,330 232,800.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 763 11.88 25 -16.67
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 71,229 0.14 2,588 -13.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160,268 22.03 6,225 31.11
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 541 10.63 21 23.53
2025-08-07 13F Aviva Plc 13,543 526
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 234,967 0.39 8,536 -13.57
2025-07-25 13F Hemington Wealth Management 391 6.25 0
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 5,308 8.08 206 16.38
2025-08-07 13F Rathbone Brothers plc 16,070 624
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9,246 307
2025-08-11 13F Qsemble Capital Management, LP 24,936 969
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,990 913.04 254 772.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,168 8.29 162 15.83
2025-08-04 13F Hantz Financial Services, Inc. 201 548.39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,695 1.65 493 9.31
2025-08-13 13F Arizona State Retirement System 36,786 0.82 1,429 8.35
2025-08-14 13F Maltese Capital Management Llc 115,000 1,050.00 4,467 1,137.12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135,800 5.03 4,510 -22.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 285,916 24.09 11,105 33.32
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47.54 6 0.00
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 214,428 0.85 8,328 8.37
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351 37.73 194 19.02
2025-07-29 13F Foster & Motley Inc 27,488 139.90 1
2025-07-25 13F NorthRock Partners, LLC 6,092 237
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,833 6.14 110 14.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,656 58.67 -259 70.86
2025-08-13 13F Congress Wealth Management LLC / DE / 11,772 103.91 457 119.71
2025-07-15 13F Fifth Third Bancorp 2,167 40.17 84 52.73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,541 2.51 347 -11.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,386 6.51 1,258 14.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,742 14.00 788 -15.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 324,021 5.11 10,761 -22.31
2025-08-05 13F K.J. Harrison & Partners Inc 34,000 1,321
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31,459 59.35 1,222 71.25
2025-07-18 13F Lynx Investment Advisory 21,658 3.65 841 11.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,583 0.52 1,002 -13.40
2025-07-24 13F Drucker Wealth 3.0, LLC 7,919 325
2025-08-12 13F Pathstone Holdings, LLC 26,528 14.92 1,030 23.50
2025-08-12 13F MAI Capital Management 253 10
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,624 12.09 111 3.77
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,908 3,993
2025-07-31 13F Brighton Jones Llc 17,630 685
2025-08-07 13F ProShare Advisors LLC 5,588 217
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 435,870 56.19 14,475 15.45
2025-07-29 13F Mutual Of America Capital Management Llc 323,422 1.34 12,562 8.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 569,390 1.15 22,115 8.68
2025-07-14 13F AdvisorNet Financial, Inc 479 18.27 19 28.57
2025-08-07 13F CSM Advisors, LLC 18,664 1
2025-07-17 13F Greenleaf Trust 9,186 21.27 357 30.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,583 11.83 518 -17.41
2025-07-11 13F Wedge Capital Management L L P/nc 43,924 6.75 1,706 14.73
2025-06-25 NP DVY - iShares Select 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 2,934,129 4.71 97,442 -22.60
2025-08-18 13F/A National Bank Of Canada /fi/ 37,800 1,468
2025-08-12 13F Legal & General Group Plc 305,725 1.18 11,874 8.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,169 8.95 42 -6.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,360 169
2025-07-18 13F Robeco Institutional Asset Management B.V. 171,642 6.24 6,667 14.14
2025-07-11 13F Profit Investment Management, LLC 72,261 5.18 2,807 13.01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 9.80 19 -18.18
2025-08-14 13F Integrated Wealth Concepts LLC 16,305 58.45 633 70.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,275 14.38 76 -15.73
2025-06-23 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 36,518 1.63 1,213 -24.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 563 22
2025-08-05 13F NewSquare Capital LLC 167 659.09 6
2025-08-13 13F Federated Hermes, Inc. 149,822 2.92 5,819 10.59
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 190 442.86 9 700.00
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 58,230 2.51 1,934 -24.26
2025-08-08 13F Hartland & Co., LLC 423 56.67 16 77.78
2025-08-28 NP STFBX - State Farm Balanced Fund 24,900 967
2025-08-11 13F Symphony Financial, Ltd. Co. 21,983 854
2025-08-06 13F Commonwealth Equity Services, Llc 16,836 25.25 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,690 39.12 1,697 49.43
2025-07-22 13F Merit Financial Group, LLC 16,100 35.58 625 45.69
2025-07-28 13F Bayforest Capital Ltd 9,889 58.15 384 69.91
2025-08-13 13F Panagora Asset Management Inc 5,245 204
2025-05-05 13F Foundry Partners, LLC 18,190 2.39 658 -12.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 71,400 24.83 2,773 34.16
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35,989 7.43 1,301 -8.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,000 1,090
2025-08-13 13F Guggenheim Capital Llc 12,018 17.42 467 26.29
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 64,141 4.36 2,491 12.16
2025-08-13 13F Russell Investments Group, Ltd. 145,206 4.47 5,640 12.24
2025-08-13 13F Marshall Wace, Llp 23,358 907
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,721 11.69 172 -3.93
2025-08-14 13F Mariner, LLC 44,983 238.98 1,747 264.72
2025-08-14 13F Wellington Management Group Llp 124,059 2.71 4,818 10.35
2025-08-08 13F Bailard, Inc. 27,212 3.89 1,057 11.63
2025-08-13 13F Jackson Creek Investment Advisors LLC 50,471 207.51 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,042 8.79 79 17.91
2025-08-11 13F Cornerstone Planning Group LLC 185 12.12 8 40.00
2025-08-13 13F Norges Bank 2,218,834 86,180
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,070 16.27 700 -14.13
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 25,336 5.69 841 -21.91
2025-08-29 NP Gabelli Equity Trust Inc 63,450 0.48 2,464 7.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,787 1,128.97 1,700 961.88
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,567 2.34 12,227 -11.89
2025-07-31 13F/A Avion Wealth 37 76.19 0
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 19,208 5.35 638 -22.22
2025-08-14 13F Dark Forest Capital Management Lp 16,541 642
2025-04-29 NP AUERX - Auer Growth Fund 7,000 295
2025-07-31 13F Whipplewood Advisors, LLC 115 109.09 4 33.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,240 46.98 74 8.82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,928 14.85 3,182 23.43
2025-06-25 NP FXO - First Trust Financials 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 750,189 11.65 24,914 -17.48
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,996 -528.87 1,528 -725.82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,389 0.80 3,938 -13.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 17.48 11 -8.33
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 6,518 7.08 216 -20.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,258 154.72 1,622 184.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 461 7.96 18 13.33
2025-07-29 NP GIMFX - GMO Implementation Fund 7,896 27.01 287 9.16
2025-08-14 13F Gotham Asset Management, LLC 32,922 10.82 1,279 19.11
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 8,400 211.11 326 503.70
2025-08-14 13F Algert Global Llc 309,899 2.63 12 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 944 10.02 37 16.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,023 8.37 16,391 16.44
2025-07-16 13F Sylvest Advisors, LLC 12,099 3.10 470 10.61
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,115 226.08 300 206.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 384,700 28.96 14,942 38.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203,900 14.29 7,919 22.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 45,128 486.31 1,499 334.20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,124 160
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 447,136 2.81 17,367 10.46
2025-08-14 13F Quantinno Capital Management LP 507,795 26.07 19,723 35.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,229,908 10.47 47,770 18.69
2025-07-31 13F Nisa Investment Advisors, Llc 28,900 22.46 1,122 31.54
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 46,290 20.27 1,798 29.19
2025-08-14 13F Sherbrooke Park Advisers Llc 24,891 7.97 967 15.97
2025-07-17 13F Janney Montgomery Scott LLC 5,219 0
2025-05-15 13F CAPROCK Group, Inc. 10,423 377
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 144 23.08 6 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 5,086 70.73 198 84.11
2025-04-29 13F Callan Capital, LLC 5,983 4.22 216 -11.48
2025-08-08 13F SBI Securities Co., Ltd. 31 47.62 1
2025-05-15 13F Texas Permanent School Fund 272,237 9,041
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14.29 2 0.00
2025-08-11 13F Renaissance Group Llc 123,643 35.41 4,802 45.52
2025-08-14 13F Colony Group, LLC 11,765 13.21 457 21.60
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 917 3.27 36 9.38
2025-08-04 13F Impact Partnership Wealth, LLC 11,181 0.16 434 7.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,479 16.04 873 24.71
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 43,180 3.00 1,677 10.69
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 184,381 10.61 6,699 -4.78
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 21,268 194.98 826 217.69
2025-08-12 13F Putnam Fl Investment Management Co 39,936 1,551
2025-08-14 13F Voloridge Investment Management, Llc 371,912 179.92 14,445 200.75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 93,608 3.40 3,636 11.09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27,568 81.49 1,071 94.90
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031 0.60 183 -13.74
2025-07-25 NP HIDV - AB US High Dividend ETF 8,867 37.94 322 18.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 159,220 7.60 6,184 15.61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,892 8.57 423 16.85
2025-04-23 13F Wealthquest Corp 3,195 342
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,202 31.85 153 13.43
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,401 150.03 312 85.71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,675 5.76 715 -9.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 81 8.00 3 -33.33
2025-05-15 13F Glenmede Trust Co Na 32,824 46.29 1,187 24.32
2025-08-06 13F Savant Capital, LLC 41,256 42.76 1,602 53.45
2025-07-07 13F Versant Capital Management, Inc 4,286 31.67 166 41.88
2025-08-08 13F Larson Financial Group LLC 299 10.33 12 22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 5.17 18 -21.74
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 40,147 1.95 1,559 9.56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93,700 147.23 3,112 82.78
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19,200 6.96 746 14.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,714 75.96 533 89.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,897 11.56 628 -17.61
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 36,680 11.86 1,425 20.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,863 3.58 925 -23.43
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 4,100,437 2.07 159,261 9.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,900 5.83 423 13.71
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,986 163.55 134 191.30
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26,541 1,192
2025-07-22 13F Sage Investment Counsel LLC 24,153 34.09 938 44.09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30,721 14.06 1,020 -15.70
2025-08-14 13F Fmr Llc 30,390 27.88 1,180 37.37
2025-08-13 13F Cerity Partners LLC 70,718 69.39 2,747 81.97
2025-08-14 13F Oxford Asset Management Llp 19,239 747
2025-06-27 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 60,828 0.29 2,020 -25.87
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14,907 10.50 542 -4.92
2025-07-24 13F Us Bancorp \de\ 12,213 5.05 474 12.86
2025-08-12 13F Inceptionr Llc 15,941 140.22 619 159.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 20,378 3.06 791 10.78
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,808 9.92 14,672 -18.76
2025-08-14 13F Point72 Hong Kong Ltd 9,768 114.82 379 131.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,843 13.84 493 -15.90
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-12 13F Prudential Financial Inc 1,075,780 13.82 41,783 22.29
2025-08-13 13F Northern Trust Corp 2,220,822 2.71 86,257 10.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 8,928 14.27 347 22.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 14.36 7 -25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,824 343
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,361 122
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,088 11.40 112 -3.45
2025-08-07 13F Midwest Trust Co 6,639 258
2025-08-11 13F Traub Capital Management LLC 948 37
2025-08-27 13F/A Brinker Capital Investments, LLC 19,492 55.74 757 67.48
2025-08-14 13F Mercer Global Advisors Inc /adv 86,006 156.82 3,340 176.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 315,498 1,398.66 12,254 1,510.12
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