DE:Y1F / First American Financial Corporation - Participation institutionnelle - Vendeurs

First American Financial Corporation
DE ˙ DB ˙ US31847R1023
56,00 € ↑1,00 (1,82%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Federated Hermes, Inc. 9 606 -1,52 590 -7,97
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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 1 528 123 -3,24 93 811 -9,49
2025-08-01 13F Envestnet Asset Management Inc 106 571 -19,36 6 542 -24,57
2025-08-14 13F ArrowMark Colorado Holdings LLC 482 128 -22,91 29 598 -27,89
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7 433 -36,76 456 -40,86
2025-08-14 13F McIlrath & Eck, LLC 46 -33,33 3 -50,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 676 -3,83 7 277 -7,49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 972 -1,15 445 -16,07
2025-08-29 NP STXV - Strive 1000 Value ETF 428 -5,73 26 -10,34
2025-08-14 13F Cubist Systematic Strategies, LLC 45 039 -81,03 2 765 -82,26
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 24 881 -1,00 1 389 -15,88
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 819 -3,73 9 199 -18,21
2025-07-30 13F Tributary Capital Management, LLC 6 215 -2,51 382 -8,85
2025-08-13 13F Victory Capital Management Inc 1 619 314 -31,51 99 410 -35,93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26 194 -52,77 1 608 -55,81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 487 -4,95 474 -19,28
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 84 660 -5,14 5 148 -8,76
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52 281 -5,77 3 179 -9,35
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 718 504 -4,78 104 502 -8,41
2025-04-25 NP CFSLX - Column Small Cap Fund 25 610 -13,11 1 682 -18,63
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 30 580 -17,09 1 860 -20,25
2025-08-04 13F Strs Ohio 35 172 -12,78 2 159 -18,41
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100,00 0 -100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 13F/A Penbrook Management LLC 4 400 -5,38 270 -11,48
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 173 -12,69 1 740 -25,84
2025-08-14 13F HG Vora Capital Management, LLC 1 400 000 -35,63 85 946 -39,79
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-26 NP POMIX - T. Rowe Price Total 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 8 112 -2,09 498 -8,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17 172 1 231,16 -1 054 1 154,76
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 269 -30,13 15 -40,00
2025-08-14 13F Engineers Gate Manager LP 94 876 -32,73 5 824 -37,08
2025-04-28 13F First Bank & Trust 0 -100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 347 241 -0,00 21 317 -6,46
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 807 941 -1,76 49 599 -8,11
2025-08-08 13F Cetera Investment Advisers 19 553 -7,29 1 200 -13,29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34 675 -8,99 2 109 -12,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 178 -37,81 318 -41,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 909 -1,25 1 211 -5,02
2025-06-30 NP PFM - Invesco Dividend 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 2 987 -4,17 182 -8,12
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 47 416 -1,95 3 112 -0,16
2025-08-13 13F Capital Group Private Client Services, Inc. 54 898 -4,36 3 370 -10,54
2025-08-15 13F Tower Research Capital LLC (TRC) 3 034 -32,99 186 -37,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -213 -13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 653 -2,53 204 -17,48
2025-07-28 13F Mutual Advisors, LLC 43 551 -0,04 2 635 -0,75
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 157 -14,58 1 408 -17,81
2025-08-07 13F Allworth Financial LP 122 554 -0,49 7 524 -2,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 165 -10,97 501 -16,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 979 -1,42 1 227 -7,82
2025-08-08 13F Stephenson & Company, Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 148 -3,27 9 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 048 -4,90 1 476 -11,03
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 31 214 -15,21 1 916 -20,70
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 8 -84,31 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 399 -86,20 26 -85,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29 876 -496,13 -1 834 -471,26
2025-08-12 13F Ci Investments Inc. 1 494 -18,80 0
2025-07-25 13F Cwm, Llc 9 431 -63,20 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 848 -2,03 720 -5,76
2025-08-13 13F Jones Financial Companies Lllp 736 -47,01 45 -50,55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 978 -16,98 59 -20,27
2025-08-14 13F Manufacturers Life Insurance Company, The 78 119 -5,45 4 796 -11,56
2025-07-15 13F Public Employees Retirement System Of Ohio 32 915 -0,70 2 021 -7,13
2025-08-19 13F State of Wyoming 407 -45,22 25 -50,00
2025-07-23 13F Shell Asset Management Co 1 970 -9,88 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 9 612 -5,18 590 -11,28
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 859 -7,83 215 -21,82
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7 440 -13,29 -452 -12,91
2025-08-12 13F CIBC Private Wealth Group, LLC 1 565 -2,98 96 3,23
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 102 937 -51,83 6 319 -54,94
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 2 392 175 -1,84 146 856 -8,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 978 -7,07 1 397 -10,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 644 629 -17,07 39 574 -22,43
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 20 198 -4,67 1 240 -10,86
2025-08-18 13F/A National Bank Of Canada /fi/ 3 341 -5,41 205 -11,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 744 -20,43 1 028 -25,63
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 684 -2,70 38 -17,39
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 12 350 -95,87 758 -96,14
2025-08-14 13F Balyasny Asset Management Llc 47 312 -34,51 2 904 -38,75
2025-08-14 13F Hrt Financial Lp 17 208 -9,91 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 668 -9,36 41 -14,58
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 24 231 -1,26 1 488 -7,64
2025-07-11 13F/A Umb Bank N A/mo 713 -41,37 44 -45,57
2025-08-13 13F Natixis Advisors, L.p. 25 707 -92,17 2 -95,24
2025-08-13 13F Cerity Partners LLC 17 098 -48,24 1 050 -51,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 284 -66,27 17 -67,92
2025-08-14 13F Susquehanna International Group, Llp 8 147 -71,74 500 -73,56
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 692 000 -48,93 42 482 -52,23
2025-08-14 13F CoreCap Advisors, LLC 139 -2,80 9 -11,11
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 753 404 -0,27 46 251 -6,71
2025-08-14 13F D. E. Shaw & Co., Inc. 77 794 -73,38 4 776 -75,10
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 78 085 -21,07 4 794 -26,17
2025-08-08 13F KBC Group NV 2 927 -35,85 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -2
2025-08-05 13F Bank of New York Mellon Corp 911 206 -4,81 55 939 -10,96
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 377 663 -56,85 84 575 -59,64
2025-08-14 13F Knightsbridge Asset Management, Llc 7 442 -4,32 457 -10,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 643 -17,56 42 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 954 -28,11 59 -33,33
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 5 658 -2,80 347 -9,16
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 162 088 -6,41 9 857 -9,97
2025-08-14 13F Verition Fund Management LLC 32 607 -68,62 2 002 -70,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
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 27 319 -0,76 1 677 -7,14
2025-07-24 13F Capital Advisors, Ltd. LLC 120 -1,64 0
2025-08-13 13F Hsbc Holdings Plc 5 676 -55,69 348 -58,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 668 -4,10 2 435 -10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 027 -10,28 186 -16,29
2025-08-12 13F SRS Capital Advisors, Inc. 134 -76,86 8 -78,95
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 282 -15,14 747 -18,47
2025-07-24 13F Jfs Wealth Advisors, Llc 204 -11,69 13 -20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 489 -1,06 -828 -7,38
2025-08-11 13F Vanguard Group Inc 10 420 569 -0,49 639 719 -6,92
2025-08-13 13F Shelton Capital Management 3 653 -2,53 224 -8,57
2025-08-13 13F Ceredex Value Advisors LLC 168 950 -20,40 10 372 -25,54
2025-08-07 13F HighPoint Advisor Group LLC 3 314 -1,02 203 -0,98
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 192 140 -9,21 11 684 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 86 438 -0,57 5 306 -6,99
2025-08-08 13F Geode Capital Management, Llc 1 755 982 -1,02 107 818 -7,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 423 -19,73 26 -26,47
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 118 667 -5,89 7 285 -11,98
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 24 806 -4,29 1 508 -7,94
2025-08-14 13F T. Rowe Price Investment Management, Inc. 317 894 -62,81 20 -66,07
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 44 277 -20,30 2 692 -23,33
2025-08-05 13F GHP Investment Advisors, Inc. 2 085 -14,86 128 -20,00
2025-08-15 13F Great West Life Assurance Co /can/ 65 356 -3,32 4 0,00
2025-08-13 13F Garner Asset Management Corp 15 036 -15,18 923 -20,64
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 061 003 -6,50 64 520 -10,07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 122 944 -7,20 7 476 -10,73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 107 571 -2,55 6 541 -6,26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 242 -2,44 76 -8,43
2025-07-25 13F Hemington Wealth Management 199 -3,86 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 11 188 -13,24 687 -18,91
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 177 326 -1,64 10 886 -8,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 543 -70,41 33 -72,50
2025-08-13 13F Northern Trust Corp 1 024 793 -3,62 62 912 -9,84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 919 -17,50 56 -23,29
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 906 -1,66 218 -16,54
2025-08-25 NP ARGFX - Ariel Fund Investor Class 727 024 -8,83 44 632 -14,72
2025-08-15 13F Caxton Associates Llp 6 909 -52,36 424 -55,42
2025-08-13 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 981 -20,99 1 033 -24,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 770 -2,50 170 -8,60
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 046 -3,81 678 -9,96
2025-08-14 13F Xponance, Inc. 11 402 -3,13 700 -9,46
2025-07-25 13F JustInvest LLC 6 014 -3,47 369 -9,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 -51,25 5 -60,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 213 -93,77 13 -94,44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 550 540 -2,87 33 478 -6,57
2025-08-11 13F HighTower Advisors, LLC 8 305 -3,86 510 -10,07
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 3 351 867 -0,20 205 771 -6,65
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 415 -50,28 785 -52,08
2025-07-08 13F Parallel Advisors, LLC 2 724 -3,61 167 -9,73
2025-08-05 13F Cambiar Investors Llc 32 104 -0,05 1 971 -6,50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 320 057 -52,35 19 648 -55,40
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 -42,86 1 -100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 379 546 -8,95 23 080 -12,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 388 -16,99 1 361 -29,45
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 250 000 -1,57 13 952 -16,38
2025-08-11 13F Citigroup Inc 22 782 -39,68 1 399 -43,58
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -10 369 -223,72 -681 -230,27
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 17 701 -12,38 1 087 -18,04
2025-08-12 13F EMG Holdings, L.P. 0 -100,00 0
2025-08-12 13F Swiss National Bank 196 900 -1,30 12 088 -7,68
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42 878 -1,46 2 607 -5,20
2025-08-07 13F CENTRAL TRUST Co 136 -28,04 8 -33,33
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 6 390 -2,10 357 -16,82
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 137 410 -1,66 8 436 -8,02
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 247 -64,47 77 -66,96
2025-08-14 13F Lazard Asset Management Llc 802 149 -9,16 49 -14,04
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 142 888 -18,32 9 378 -14,15
2025-08-18 13F/A Hudson Bay Capital Management LP 134 615 -41,70 8 264 -45,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 892 -10,74 546 -16,54
2025-07-09 13F Pallas Capital Advisors LLC 3 608 -54,24 221 -57,25
2025-08-11 13F Trajan Wealth LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 219 -12,07 259 -17,52
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 561 -8,93 34 -15,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 36 785 -5,79 2 237 -9,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 89 366 -3,70 5 486 9,59
2025-08-13 13F Harbor Advisors LLC 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 92 805 -4,34 5 179 -18,74
2025-07-31 13F/A Avion Wealth 24 -40,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 978 -0,53 181 -4,23
2025-07-31 13F Nisa Investment Advisors, Llc 6 533 -52,68 401 -55,74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 8 128 -0,59 499 -6,90
2025-08-14 13F Summit Trail Advisors, Llc 7 403 -29,14 454 -33,72
2025-07-25 13F Yousif Capital Management, Llc 37 126 -1,94 2 279 -8,25
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 29 763 -8,60 1 827 -14,51
2025-08-14 13F Quarry LP 332 -28,60 20 -33,33
2025-08-12 13F Dimensional Fund Advisors Lp 4 124 867 -0,62 253 226 -7,04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 443 -12,45 27 -18,18
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 304 -97,65 20 -97,41
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 2 323 -5,57 143 -11,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 680 -2,11 1 147 -8,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 375 -19,67 1 926 -24,85
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 2 484 -91,83 139 -92,94
2025-08-15 13F Kestra Advisory Services, LLC 4 064 -0,27 250 -6,74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 406 -1,20 516 -7,53
2025-07-21 13F Lecap Asset Management Ltd 12 457 -44,21 765 -47,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32 086 -1,14 1 970 -7,56
2025-08-06 13F Savant Capital, LLC 6 222 -65,69 382 -67,98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50 389 -3,12 3 064 -6,81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16 680 -48,55 1 014 -58,01
2025-08-12 13F Jpmorgan Chase & Co 199 011 -19,29 12 217 -24,51
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 357 -27,29 23 -11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 805 -0,83 1 032 -7,28
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 577 -10,96 35 -16,67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 21 354 -13,24 1 311 -18,89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 281 -16,24 1 265 -11,97
2025-08-11 13F Delta Asset Management Llc/tn 5 572 -0,45 342 -6,81
2025-07-31 13F Leeward Investments, LLC - MA 198 165 -3,69 12 165 -9,92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 181 890 -1,09 11 166 -7,47
2025-08-08 13F Principal Financial Group Inc 233 127 -1,58 14 312 -7,94
2025-08-13 13F Fisher Asset Management, LLC 458 901 -6,31 28 172 -12,37
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 374 638 -3,30 22 999 -9,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 817 -26,92 50 -30,00
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 889 -26,93 546 -31,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 544 -0,86 402 -7,39
2025-08-04 13F Amalgamated Bank 46 805 -0,26 3 -33,33
2025-08-13 13F Hudson Portfolio Management LLC 6 352 -1,93 390 -8,47
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 027 604 -0,33 62 489 -4,13
2025-08-13 13F Panagora Asset Management Inc 5 275 -35,07 324 -39,40
2025-08-13 13F Burgundy Asset Management Ltd. 6 381 -96,31 392 -96,55
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 735 -26,23 107 -31,17
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 65 090 -18,21 3 996 -23,50
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 13 059 -69,80 802 -71,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 -99,99 0 -100,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 17 786 -2,05 1 092 -8,40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472 150 -17,97 28 711 -21,09
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 410 206 -4,64 25 183 -10,80
2025-06-25 NP DGRO - iShares Core Dividend 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 259 521 -0,07 15 781 -3,88
2025-08-14 13F/A Barclays Plc 53 540 -15,63 3 -25,00
2025-08-14 13F Jane Street Group, Llc 19 505 -71,13 1 197 -73,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 900 -8,00 424 -14,02
2025-08-05 13F Versor Investments LP 34 461 -0,23 2 116 -6,66
2025-08-13 13F MetLife Investment Management, LLC 55 333 -3,16 3 397 -9,44
2025-08-14 13F Quantinno Capital Management LP 118 445 -15,16 7 271 -20,64
2025-07-16 13F Northern Oak Wealth Management Inc 24 659 -2,08 1 514 -8,41
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49 027 -1,98 2 981 -5,72
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5 068 -4,81 311 -10,89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 40 246 -2,32 2 471 -8,65
2025-07-16 13F State of Alaska, Department of Revenue 11 538 -4,39 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46 878 -6,16 2 878 -12,23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 323 -6,73 40 702 -10,29
2025-08-18 13F Geneos Wealth Management Inc. 85 -1,16 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 287 -0,65 140 -7,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 361 -0,46 144 -4,03
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-08-13 13F QSV Equity Investors LLC 19 037 -2,11 1 169 -8,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 954 -33,87 181 -38,23
2025-08-14 13F Mercer Global Advisors Inc /adv 36 692 -3,31 2 253 -9,56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 685 -17,35 349 -22,62
2025-08-05 13F Burney Co/ 64 818 -23,89 3 979 -28,79
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0
2025-07-16 13F Augustine Asset Management Inc 3 835 -2,99 235 -9,27
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 -28,12 3 -50,00
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 32 100 -26,26 1 971 -31,05
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 27 335 -4,67 1 526 -19,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 463 -15,65 397 -21,12
2025-08-13 13F Schroder Investment Management Group 102 808 -1,03 6 311 -7,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 50 903 -2,96 3 125 -9,24
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 777 -24,09 108 -26,53
2025-08-14 13F Bridgefront Capital, LLC 4 545 -68,81 279 -70,82
2025-07-24 13F IFP Advisors, Inc 0 -100,00 28 440,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 420 -31,25 634 -33,92
2025-08-14 13F Ariel Investments, Llc 3 504 069 -5,06 215 115 -11,20
2025-08-12 13F Heartland Advisors Inc 141 058 -44,99 8 660 -48,54
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 146 650 -6,46 9 003 -12,51
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 100 533 -6,00 6 172 -12,07
2025-07-28 13F Harbour Investments, Inc. 534 -1,29 33 -8,57
2025-08-13 13F Pictet Asset Management Holding SA 327 547 -19,91 20 108 -25,09
2025-05-14 13F Natixis 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 32 -52,24 2 -75,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 700 -5,56 104 -11,86
2025-08-01 13F Bessemer Group Inc 3 407 -5,65 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 85 -17,48 5 -16,67
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 218 648 -10,87 13 423 -16,63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -3,85 3 0,00
2025-08-14 13F Sunbelt Securities, Inc. 1 137 -0,26 71 -4,05
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 4 460 -50,43 274 -53,73
2025-08-14 13F Sherbrooke Park Advisers Llc 7 345 -48,31 451 -51,72
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 294 -99,03 19 -98,89
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 215 -2,51 382 -8,85
2025-07-28 13F Bayforest Capital Ltd 299 -97,28 18 -97,50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 543 -1,39 27 321 -16,22
2025-08-06 13F Rialto Wealth Management, LLC 7 -12,50 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 25 090 -0,95 1 540 -7,34
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15 650 -26,53 961 -31,28
2025-07-29 13F Mutual Of America Capital Management Llc 51 172 -3,47 3 141 -9,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 305 -8,96 19 -14,29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 026 -0,26 894 -15,26
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 51 244 -3,24 3 146 -9,50
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 13 543 -5,86 756 -20,11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 907 -10,43 3 582 -13,83
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 18 457 -19,05 1 133 -24,26
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 275 202 -3,51 16 895 -9,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 477 -9,14 27 -23,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 354 -10,43 145 -16,28
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 754 -7,03 593 -10,56
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 682 -1,37 3 021 -5,12
2025-08-12 13F XTX Topco Ltd 23 369 -24,53 1 435 -29,43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 583 -35,01 33 -44,83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 115 227 -2,10 7 074 -8,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -622 -289,63 -38 -280,95
2025-08-05 13F Huntington National Bank 18 -90,53 1 -91,67
2025-08-12 13F Ameritas Investment Partners, Inc. 34 179 -0,84 2 098 -7,25
2025-08-14 13F Deprince Race & Zollo Inc 604 017 -25,11 37 081 -29,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105 566 -0,21 6 481 -6,66
2025-07-09 13F Harbor Capital Advisors, Inc. 106 685 -0,66 7 -14,29
2025-08-14 13F Mariner, LLC 5 184 -36,93 318 -41,00
2025-08-12 13F MAI Capital Management 683 -89,92 42 -90,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 214 -15,75 13 -18,75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 900 -116
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 947 -65,26 611 -67,54
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 33 114 -7,91 1 848 -21,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 526 -7,42 1 127 -10,99
2025-07-21 13F 111 Capital 4 318 -24,26 265 -29,14
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 572 232 -1,31 35 129 -7,69
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 35 220 -12,54 2 162 -18,17
2025-08-06 13F Commonwealth Equity Services, Llc 15 611 -29,15 1 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 437 -8,88 80 -22,33
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 7 897 -85,00 485 -85,99
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 5 491 -51,79 337 -54,89
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 149 123 -0,76 9 155 -7,17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 184 673 -5,35 11 230 -8,97
2025-08-06 13F Anchor Capital Advisors Llc 13 339 -28,78 819 -33,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 27 163 -1,52 1 668 -7,90
2025-08-13 13F Russell Investments Group, Ltd. 197 918 -7,79 12 150 -13,75
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 711 -4,90 542 -19,25
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 21 629 -0,47 1 207 -15,42
2025-08-14 13F Ameriprise Financial Inc 103 791 -0,51 6 372 -6,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 68 666 -3,89 4 215 -10,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 310 -27,82 2 573 -30,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52 951 -1,56 3 220 -5,32
2025-08-14 13F State Street Corp 3 456 791 -1,04 212 212 -7,43
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