MAN - ManpowerGroup Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ManpowerGroup Inc.
US ˙ NYSE ˙ US56418H1005

Mga Batayang Estadistika
Pemilik Institusional 724 total, 716 long only, 4 short only, 4 long/short - change of -5.10% MRQ
Alokasi Portofolio Rata-rata 0.1357 % - change of 11.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,584,114 - 135.20% (ex 13D/G) - change of 3.68MM shares 6.24% MRQ
Nilai Institusional (Jangka Panjang) $ 2,463,110 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ManpowerGroup Inc. (US:MAN) memiliki 724 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,589,620 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, Schroder Investment Management Group, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 41.26 / share. Previously, on September 6, 2024, the share price was 69.57 / share. This represents a decline of 40.69% over that period.

MAN / ManpowerGroup Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

MAN / ManpowerGroup Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AQR CAPITAL MANAGEMENT LLC 2,503,668 2,310,704 -7.71 4.99 -6.90
2025-05-09 13G Invesco Ltd. 2,608,221 5.60
2025-04-15 13G BlackRock Portfolio Management LLC 2,814,759 6.00
2025-02-07 13G/A BlackRock, Inc. 4,198,498 8.90
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 3,759,889 432,608 -88.49 0.92 -88.05
2024-11-13 13G/A Capital World Investors 3,039,033 1,152,515 -62.08 2.40 -61.29
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,434,075 5.10
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Goldman Sachs Group Inc 142,072 -59.11 5,740 -71.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,598 0.00 67 -27.17
2025-08-13 13F Hsbc Holdings Plc 133,830 -1.52 5,398 -31.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 285 0.00 12 -31.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 43,205 700.09 2
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 363,383 -3.03 14,681 -32.32
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 257,712 -1.09 10,811 -28.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,100 -8.06 1,014 -35.82
2025-08-05 13F South Dakota Investment Council 14,119 0.00 1
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 70,006 6.08 2,937 -22.80
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 236,991 52.66 9,574 6.56
2025-08-14 13F Headlands Technologies LLC 231 -88.96 9 -92.56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,170 79.25 330 25.48
2025-08-13 13F Schroder Investment Management Group 1,778,578 48.25 71,855 3.48
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 15,589 -5.29 654 -31.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,986 -4.41 363 -33.27
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 30,017 134.93 1,213 64.01
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,778 -33.01 219 -32.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 97 -93.77 4 -95.70
2025-07-24 13F Us Bancorp \de\ 5,163 -3.51 209 -32.69
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 11,277 0.55 486 -28.15
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,868 0.00 166 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,935 0.00 1,720 -28.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,315 -25.73 855 -43.26
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 53,368 2
2025-07-31 13F Quest Partners LLC 4,292 61,214.29 173
2025-08-05 13F Alexander Randolph Advisory Inc 32,217 -0.99 1,302 -30.91
2025-08-06 13F True Wealth Design, LLC 465 -9.88 19 -37.93
2025-08-12 13F CIBC Private Wealth Group, LLC 256 -13.22 10 -28.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,861 -36.20 1,071 -54.39
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 89,700 0.00 3,624 -30.21
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 3,831 0.63 161 -26.94
2025-08-14 13F Bank Of America Corp /de/ 312,561 61.40 12,627 12.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,441 204.84 341 114.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,696 0.00 7,869 -28.48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25,855 -3.31 1,045 -32.51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 19,616 845
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 301 0.00 18 0.00
2025-08-14 13F Voloridge Investment Management, Llc 361,748 -29.65 14,615 -50.90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 122 -29.89 5 -50.00
2025-08-27 13F/A Brinker Capital Investments, LLC 50,118 162.91 2,025 83.50
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,800 95.06 681 39.63
2025-08-14 13F Wells Fargo & Company/mn 23,523 138.18 950 66.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,578 -9.35 104 -36.59
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 30.53 64 -5.88
2025-08-04 13F GAM Holding AG 10,000 404
2025-07-01 13F Kera Capital Partners, Inc. 6,632 268
2025-08-15 13F Morgan Stanley 626,110 -24.01 25,295 -46.96
2025-07-09 13F Bruce G. Allen Investments, LLC 14 1
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,300 93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,736 0.00 73 -28.00
2025-08-12 13F American Century Companies Inc 85,916 80.34 3,471 25.90
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 167,285 12.54 7,205 -19.52
2025-07-16 13F/A CX Institutional 26 4.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27,788 2.00 1,123 -28.81
2025-08-11 13F Rothschild Investment Llc 325 8.33 13 -23.53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2,452 0.00 106 -28.57
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,663 0.00 72 -29.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0.00 11 -26.67
2025-08-07 13F/A Curat Global, LLC 1,466 0.14 59 -29.76
2025-08-14 13F Macquarie Group Ltd 18,900 -28.14 764 -49.80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,400 8.82 2,642 -24.04
2025-08-11 13F Lsv Asset Management 1,146,292 -4.40 46 -33.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27,500 0.00 1,184 -28.50
2025-08-06 13F Fox Run Management, L.l.c. 8,601 347
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
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 7,030 284
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 341,396 3.66 14,704 -25.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,027 -16.24 122 -41.63
2025-05-28 NP CVSE - Calvert US Select Equity ETF 345 -13.53 20 -17.39
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,282 -9.92 335 -37.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,823 9.61 337 -21.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,841 -5.34 721 -33.94
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 909 20.56 52 8.33
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,182 19.62 184 20.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,303 0.00 133 -30.37
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 5,538 -16.88 224 -41.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,553 0.00 63 -30.34
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 8,625 348
2025-08-08 13F SBI Securities Co., Ltd. 81 113.16 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 107 69.84 4 33.33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 1,558 63
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 18,622 22.14 802 -12.64
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 7,245 11.58 304 -18.98
2025-07-24 13F IFP Advisors, Inc 491 1,041.86 20 850.00
2025-07-14 13F Legacy Capital Group California, Inc. 13,775 -2.03 557 -31.61
2025-08-13 13F Jones Financial Companies Lllp 41 -54.44 2 -80.00
2025-07-09 13F Harbor Capital Advisors, Inc. 73,246 -1.17 3 -50.00
2025-08-08 13F Principal Financial Group Inc 104,931 -2.81 4,239 -32.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 978 57
2025-08-13 13F Arizona State Retirement System 13,640 1.31 551 -29.27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,576 -6.32 1,235 -34.62
2025-07-16 13F Signaturefd, Llc 285 4.78 12 -26.67
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,392 91.51 97 33.33
2025-05-15 13F Glenmede Trust Co Na 5,346 -6.77 309 -6.36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 5 400.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 400 -1.48 17 -30.43
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 991 0.00 40 -29.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,561 0.00 467 -30.19
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 87,119 -1.35 3,655 -28.20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 206,140 -6.19 8,878 -32.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19,836 5.50 801 -26.38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,307 191.74 55 116.00
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
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 1,506,359 -1.57 60,857 -31.30
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 24 140.00 1
2025-08-08 13F Geode Capital Management, Llc 801,577 -1.42 32,390 -31.20
2025-08-12 13F Ameritas Investment Partners, Inc. 8,986 -4.41 363 -33.27
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
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 7,850 5.04 338 -24.89
2025-08-12 13F Charles Schwab Investment Management Inc 552,435 7.20 22,318 -25.17
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 144,381 -15.50 6,218 -39.57
2025-07-07 13F Versant Capital Management, Inc 931 38
2025-08-12 13F Dimensional Fund Advisors Lp 2,488,673 -1.72 100,543 -31.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 570,609 -18.20 23,053 -42.90
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 28,829 0.00 1,165 -30.22
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,099 -21.13 9,787 -20.91
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 223,451 -1.09 9,374 -28.00
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 3,818 -2.15 160 -28.57
2025-06-27 NP PEY - Invesco High Yield Equity 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 486,479 11.64 20,953 -20.16
2025-07-29 13F Nordea Investment Management Ab 85,162 1.52 3,458 -28.65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,691 -14.95 836 -40.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,154 3.83 733 -27.50
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Hourglass Capital, Llc 55,070 2,225
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,484 0.00 62 -27.06
2025-08-08 13F Alberta Investment Management Corp 121,329 461.71 4,902 292.08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,356 -6.36 -95 -34.48
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 7,586 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,913 0.00 158 -30.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 373 -26.86 16 -46.67
2025-08-11 13F Nomura Asset Management Co Ltd 2,030 0.00 82 -29.91
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 160,138 0.86 6,470 -29.61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 60 3
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,642,441 116.52 70,740 54.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,059 5.45 124 -26.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 122
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,873 -51.66 81 -65.67
2025-08-01 13F Envestnet Asset Management Inc 20,230 43.91 817 0.49
2025-08-14 13F Dark Forest Capital Management Lp 60,431 2,441
2025-08-12 13F Swiss National Bank 89,300 -1.87 3,608 -31.52
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,553 147.69 67 78.38
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,727 -6.05 2,044 -31.59
2025-08-05 13F Bank of New York Mellon Corp 690,575 -5.15 27,899 -33.80
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 48,438 -24.60 1,957 -58.59
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 42,500 -17.15 1,717 -42.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,556 -0.93 305 -30.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 0.00 11 -26.67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,748 138.84 622 140.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,904 -205.52 -117 -174.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 6,044 -19.27 244 -43.52
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31,131 -0.35 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 13,000 -0.76 525 -30.74
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 732.18 242 340.00
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 21,451 1.16 924 -27.72
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 34,619 2.15 1,452 -25.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 0.00 4 -40.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,099 -0.87 893 -30.85
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 279 0.00 11 -31.25
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62,446 43.80 3,614 44.21
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 705,735 85.18 28,512 29.26
2025-08-12 13F Evelyn Partners Investment Management LLP 1,979 0.00 76 -30.56
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 22,393 17.57 964 -15.95
2025-08-08 13F Hartland & Co., LLC 310 -36.48 13 -57.14
2025-08-29 NP STXK - Strive Small-Cap ETF 1,516 3.34 61 -27.38
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 59,552 2.65 2,406 -28.36
2025-08-13 13F Guggenheim Capital Llc 46,112 23.92 1,863 -13.52
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 66,531 7.63 2,791 -21.67
2025-07-17 13F Janney Montgomery Scott LLC 12,533 -18.20 1
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,269 47.05 51 4.08
2025-08-12 13F Prudential Financial Inc 94,863 -39.86 3,832 -58.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,804 -17.78 73 -42.86
2025-05-15 13F 111 Capital 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 414 -11.54 24 -14.81
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 80,352 -47.87 3,247 -63.62
2025-08-14 13F UBS Group AG 674,884 30.28 27,265 -9.07
2025-08-05 13F State Of Michigan Retirement System 11,163 0.00 451 -30.34
2025-08-13 13F FORA Capital, LLC 5,329 215
2025-07-29 13F Private Wealth Management Group, LLC 37 -43.08 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,690 -12.81 149 -38.93
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,529 0.88 304 -29.47
2025-08-14 13F Vident Advisory, LLC 13,319 27.98 538 -10.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,464 0.79 1,958 -29.68
2025-07-29 NP GIMFX - GMO Implementation Fund 2,811 0.00 118 -27.33
2025-08-13 13F Johnson Financial Group, Inc. 7 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 -27.34 220 -48.10
2025-04-25 NP CFSLX - Column Small Cap Fund 15,015 259.21 865 221.56
2025-08-14 13F Point72 Hong Kong Ltd 28,064 4,493.13 1,134 3,137.14
2025-08-14 13F Susquehanna International Group, Llp 114,298 1,416.89 4,618 958.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,760 0.00 71 -29.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7,456 0.00 301 -30.16
2025-07-25 NP HIDV - AB US High Dividend ETF 4,172 75.07 175 27.74
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 908,856 5.02 36,718 -26.70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,373 10.47 100 -19.51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,053 0.28 425 -21.19
2025-08-13 13F GeoWealth Management, LLC 496 20
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 23,318 -5.05 942 -33.71
2025-08-04 13F KLCM Advisors, Inc. 548,108 78.87 22,144 24.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,524 0.00 1,477 0.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27,899 -86.44 1,127 -90.54
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 263 0.00 11 -33.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 944 0.00 40 -27.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,437 0.00 1 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 12,840 0.00 519 -30.28
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 219,723 246.08 9,463 97.56
2025-08-13 13F EverSource Wealth Advisors, LLC 1,773 177.46 72 97.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,896 -4.21 925 -33.19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -26.32 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 931 0.00 38 -30.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 381 0.00 15 -31.82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,922 671.89 111 692.86
2025-08-14 13F Janus Henderson Group Plc 21,696 0.00 876 -31.13
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,800 -83.95 278 -83.94
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 1,134,668 -2.72 45,841 -32.10
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,186 -66.76 260 -75.84
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,299 174
2025-08-27 13F/A Squarepoint Ops LLC 59,903 -70.06 2,420 -79.10
2025-08-11 13F Clark Estates Inc/ny 29,309 0.00 1,184 -30.19
2025-07-14 13F GAMMA Investing LLC 393 -47.18 16 -65.12
2025-08-13 13F Capital Fund Management S.a. 32,236 1,302
2025-08-08 13F KBC Group NV 53,609 -1.56 2 -33.33
2025-08-14 13F Point72 Asset Management, L.P. 342,700 49.59 13,845 4.41
2025-08-08 13F Mv Capital Management, Inc. 2 -50.00 0
2025-08-14 13F Gotham Asset Management, LLC 39,039 8.22 1,577 -24.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 342 9.62 14 -27.78
2025-05-14 13F Keeley-Teton Advisors, LLC 26,066 -1.16 1,509 -0.92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 726,540 165.49 30,478 -8.27
2025-08-11 13F October Effect Ltd 6,500 263
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 988 0.00 40 -31.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,141 61.74 135 16.38
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 14,935 -14.34 603 -40.24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52,840 0.00 2,135 -30.22
2025-07-29 13F Chicago Partners Investment Group LLC 6,420 289
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 2,072 1.77 89 -27.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 703 34.42 28 -6.67
2025-08-14 13F Treasurer of the State of North Carolina 21,513 1.40 1 -100.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 229,156 9,870
2025-08-08 13F Pnc Financial Services Group, Inc. 2,756 11.31 111 -22.38
2025-08-14 13F Summit Trail Advisors, Llc 16,376 662
2025-07-31 13F WFA Asset Management Corp 908 -34.01 63 -40.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,438 0.00 502 -30.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 992 -11.19 43 -37.31
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45,419 10.37 2,629 10.65
2025-07-16 13F Stephenson National Bank & Trust 145 0.00 6 -37.50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,784 -10.44 75 -35.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,916 6.14 341 -24.28
2025-08-08 13F/A Sterling Capital Management LLC 3,148 22.11 127 -14.77
2025-08-14 13F Mork Capital Management, LLC 17,810 0.00 720 -30.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,440 -2.93 341 -32.41
2025-08-13 13F Walleye Trading LLC Call 31,200 437.93 1,260 276.12
2025-08-13 13F Walleye Trading LLC Put 12,600 1,045.45 509 707.94
2025-08-13 13F Quantbot Technologies LP 65,939 2,664
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,623 11.66 3,731 -20.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 568 0.00 24 -28.12
2025-08-28 NP QCSTRX - Stock Account Class R1 19,510 0.00 788 -30.20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,102 -3.58 731 -32.69
2025-07-28 NP VCGAX - Growth & Income Fund 6,746 54.51 283 12.35
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 13,985 1.62 602 -27.29
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 177,395 -9.66 7,640 -35.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -1.03 8 -27.27
2025-08-15 13F CI Private Wealth, LLC 9,131 31.99 369 -8.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 145,648 104.25 5,884 42.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,417 -10.94 57 -38.04
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,020 11.69 4,394 -20.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,279 -1.34 1,003 -29.44
2025-08-12 13F LPL Financial LLC 16,363 661
2025-07-24 13F Capital Advisors, Ltd. LLC 36 350.00 0
2025-08-12 13F Entropy Technologies, LP 10,550 -15.76 426 -41.16
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 1,342 0.00 81 -4.76
2025-07-15 13F Public Employees Retirement System Of Ohio 14,298 -14.95 578 -40.70
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108 0.00 46 -26.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 505 0.00 22 -30.00
2025-05-12 13F Ccm Investment Group, Llc 11,965 4.48 702 7.85
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 301 0.00 18 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 361 16
2025-07-25 13F Pzena Investment Management Llc 351,121 0.00 14,185 -30.20
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
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 13,851 -9.54 560 -36.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27,486 1,153
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31,411 -1.03 1,269 -30.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,880 0.00 630 0.32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,304 -19.33 1,265 -43.70
2025-07-30 13F Securian Asset Management, Inc 3,448 -2.82 139 -32.20
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,546 -6.53 454 -33.14
2025-08-13 13F Amundi 39,486 -91.52 1,738 -93.17
2025-07-17 13F SummerHaven Investment Management, LLC 12,003 2.97 485 -28.19
2025-08-13 13F Gamco Investors, Inc. Et Al 26,066 1,053
2025-08-14 13F State Street Corp 1,569,212 -2.18 63,396 -31.72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,576 -2.23 91 -2.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,037 -29.94 2,385 -51.10
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 365,545 2.97 15,744 -26.35
2025-08-05 13F Simplex Trading, Llc Put 1,700 142.86 0
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 38,082 0.88 1,539 -29.58
2025-08-05 13F Simplex Trading, Llc Call 4,800 200.00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,100 -64.37 179 -64.34
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 202,700 0.00 8,189 -30.20
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 27,263 -8.98 1,144 -33.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,075 11.98 43 -21.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 3,666.67 5
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 11
2025-08-15 13F Captrust Financial Advisors 5,134 -50.30 207 -65.33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 14.67 44 -33.33
2025-08-11 13F Citigroup Inc 10,477 -44.52 423 -61.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,107 -34.72 368 -54.52
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 109,212 -8.60 4,412 -36.22
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 11,814 -0.76 477 -30.77
2025-07-28 13F Allianz Asset Management GmbH 491,332 15.82 19,850 -19.17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,538 -1.47 842 -29.56
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 9,466 5.78 408 -24.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,312 18.73 1,607 -15.06
2025-08-12 13F SRS Capital Advisors, Inc. 631 -45.13 25 -62.12
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,215 0.00 345 -27.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,455 5.64 99 -26.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,294 1,451.59 375 1,002.94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7.89 9 -27.27
2025-07-25 13F Cwm, Llc 16,718 -58.01 1 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 34,492 -6.58 1,393 -34.78
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 31,416 18.35 1,269 -17.38
2025-08-15 13F Great West Life Assurance Co /can/ 52,489 -0.30 2 -33.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,383 0.00 103 -28.67
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 1,514 4.85 65 -24.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 620 8.96 25 -21.87
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,575 -3.27 369 -30.77
2025-08-12 13F Deutsche Bank Ag\ 458,408 208.19 18,520 115.11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,813 -2.42 73 -31.78
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -82.86 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 12,438 0.00 1
2025-08-11 13F Vanguard Group Inc 6,191,591 -4.11 250,140 -33.07
2025-08-14 13F Brevan Howard Capital Management LP 6,576 -50.35 266 -65.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 649 -66.06 26 -76.36
2025-08-04 13F Strs Ohio 1,101 44
2025-08-08 13F Atlantic Trust, LLC 56 -77.42 2 -85.71
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 291 0.00 12 -25.00
2025-08-14 13F Quantinno Capital Management LP 322,479 272.84 13,028 160.25
2025-08-12 13F Axq Capital, Lp 10,900 440
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 31,800 0.00 1,285 -30.22
2025-08-14 13F Erste Asset Management GmbH 2,200 89
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 13,536 -28.20 547 -49.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,800 35.47 2,131 -1.39
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 16,173 -64.95 653 -75.54
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 6,488 5.48 262 -26.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42,800 -70.03 1,843 -78.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 556 22
2025-08-01 13F Brickwood Asset Management LLP 731,305 29,649
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 49,406 -9.42 2 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,449 0.00 59 -30.12
2025-08-05 13F Bank Of Montreal /can/ 7,449 -18.11 301 -42.97
2025-08-12 13F Pathstone Holdings, LLC 6,249 -49.78 252 -65.00
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 257,933 -2.38 10,420 -31.86
2025-07-15 13F Fortitude Family Office, LLC 13 1
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 2,650 -1.74 107 -31.41
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,572 10.07 3,513 -21.27
2025-08-13 13F Towle & Co 11,426 5.33 462 -26.48
2025-08-14 13F Crawford Investment Counsel Inc 492,199 91.35 19,885 33.57
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 23,017 -4.72 930 -33.55
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 10,780 11.81 464 -20.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 52,875 272.36 3,047 233.37
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 12,000 0.00 485 -30.26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,329 -4.94 77 -5.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,468,721 -5.35 99,736 -33.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 14,974 3.87 605 -27.58
2025-08-14 13F Hilltop Holdings Inc. 10,670 16.31 431 -18.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,564 32.39 386 -7.66
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 5,804 -73.88 235 -81.80
2025-08-13 13F MetLife Investment Management, LLC 24,917 -4.36 1,007 -33.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,636 0.00 308 -30.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,756 20.14 325 -12.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,562 1.96 67 -27.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -4
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44,402 4.76 1,794 -26.91
2025-08-12 13F Country Trust Bank 20 1
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 20 0.00 1 0.00
2025-03-31 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 260,043 1.12 15,660 -3.11
2025-06-25 NP FYX - First Trust Small 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 17,726 763
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,358 0.00 99 -27.41
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,291 0.00 456 -30.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,204 0.00 89 -29.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61,980 -28.41 2,504 -50.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,768 -12.76 1,243 -39.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,447 0.00 1,270 -30.22
2025-08-12 13F Nuveen, LLC 96,744 -12.41 3,908 -38.87
2025-08-15 13F State of Tennessee, Treasury Department 7,422 0.00 300 -30.30
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35,259 171.33 1,424 49.11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 10.34 26 -24.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 453 0.00 18 -30.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 74,413 0.00 3,006 -30.21
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,463 0.00 924 -28.48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,232 10.36 6,428 -19.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,247 0.00 50 -30.56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,133 0.00 350 -28.43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 192,379 1.88 7,772 -28.89
2025-08-11 13F Empowered Funds, LLC 134,103 898.16 5,418 597.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7.08 31 -33.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,408 0.00 57 -30.86
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -1.35 3 -50.00
2025-07-28 13F Harbour Investments, Inc. 64 178.26 3 100.00
2025-08-14 13F Glenmede Investment Management, LP 5,418 219
2025-08-14 13F Ubs Asset Management Americas Inc 202,331 25.59 8,174 -12.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,638 0.00 349 -30.26
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 92 475.00 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 175 7
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,063 4.16 1,103 4.45
2025-08-14 13F Royal Bank Of Canada 24,416 -26.37 987 -48.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0.00 10 -28.57
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-11 13F Covestor Ltd 3,098 0.81 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 51,697 0.00 2,992 0.30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,346 -0.49 4,408 -28.82
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 435,800 0.00 18,282 -27.21
2025-08-15 13F Kestra Investment Management, LLC 19,194 0.00 1,111 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,021 -12.43 776 -37.37
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 5,705 -13.17 239 -36.77
2025-08-14 13F CoreCap Advisors, LLC 31 0.00 1 0.00
2025-07-17 13F Uncommon Cents Investing LLC 18,080 -26.08 730 -48.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,132 7.03 89 -21.93
2025-08-14 13F Ameriprise Financial Inc 99,558 -4.69 4,022 -33.48
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,710 231
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,108 -5.54 247 -34.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 285,594 -4.63 11,981 -30.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 164,509 -3.61 6,646 -32.72
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,900 0.00 499 -27.15
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 10,747 -15.85 463 -39.92
2025-08-07 13F Parkside Financial Bank & Trust 39 -64.22 2 -83.33
2025-08-14 13F Perbak Capital Partners LLP 20,962 429.74 847 269.43
2025-07-31 13F Buckingham Strategic Partners 5,458 -26.98 221 -49.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,607 0.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 809 -24.18 35 -46.87
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,313 3.36 1,103 -27.86
2025-08-08 13F Creative Planning 7,917 -49.58 320 -64.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,044 -16.68 60 -16.67
2025-08-04 13F Retirement Systems of Alabama 132,520 -19.43 5,354 -43.77
2025-08-12 13F Handelsbanken Fonder AB 11,900 -3.25 0
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 25,011 7.54 1,049 -21.72
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 452 227.54 19 125.00
2025-07-11 13F Farther Finance Advisors, LLC 33 175.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 4,225 873.50 171 580.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,877 -13.25 359 -39.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 136,291 63.02 5,506 13.78
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 7,209 5.66 302 -23.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -147.63 -6 -133.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,448 -2.82 139 -32.20
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 78,503 0.00 3,381 -28.47
2025-07-31 13F State of New Jersey Common Pension Fund D 43,770 22.88 1,768 -14.22
2025-08-14 13F Verition Fund Management LLC 230,618 314.29 9,317 189.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,047 0.00 88 -28.46
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 76,555 -1.04 3,093 -30.94
2025-07-15 13F Fifth Third Bancorp 573 -22.88 23 -46.51
2025-08-14 13F/A Barclays Plc 462,942 2.22 19 -30.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 183,910 443.45 7 600.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,378 0.00 96 -29.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 0.00 31 -31.82
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 138,937 0.00 5,828 -27.20
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 6.21 104 -24.26
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 0.00 234 -27.41
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 28,144 0.00 1,212 -28.45
2025-06-30 NP VASVX - Vanguard Selected Value 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 351,105 0.00 15,122 -28.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,278 0.00 52 -30.14
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 51,478 0.00 2,080 -30.21
2025-08-13 13F New York State Common Retirement Fund 177,103 0.00 7 -30.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,953 0.00 127 -28.25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 -99.02 3 -99.29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 -19.15 2 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53,706 -4.66 2,170 -33.47
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 14,625 0.00 881 -4.24
2025-08-14 13F Aqr Capital Management Llc 2,310,704 -7.71 93,352 -35.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,693 -3.66 5,327 -31.10
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 15,763 1.08 679 -27.80
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 723,474 -4.18 29,228 -33.12
2025-08-14 13F Holocene Advisors, LP 56,403 -8.92 2,279 -36.44
2025-05-05 13F Foundry Partners, LLC 66,719 -2.00 3,862 -1.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,331 1.79 175 -29.27
2025-08-13 13F Quadrant Capital Group Llc 7,146 46.34 289 2.13
2025-06-26 NP USMIX - Extended Market Index Fund 5,521 -3.11 238 -30.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,448 123.72 545 55.87
2025-08-01 13F Teacher Retirement System Of Texas 121,122 24.76 4,893 -12.92
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 12,100 -30.86 490 -52.34
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,921 4.28 169 4.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 903 0.00 36 -30.77
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 2,842 48.18 119 8.18
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,753 0.00 1,884 -28.47
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 211,818 -80.79 12,756 -81.60
2025-08-14 13F Ieq Capital, Llc 66,997 -42.17 2,707 -59.64
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 28,840 1,242
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,669 431
2025-08-07 13F Acadian Asset Management Llc 4,097 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,504 0.00 65 -28.89
2025-06-26 NP DFSVX - U.s. Small Cap 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 626,592 -3.33 26,987 -30.86
2025-08-11 13F WPG Advisers, LLC 78 -40.46 3 -57.14
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-08-14 13F Woodline Partners LP 12,863 520
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 954 -17.12 39 -42.42
2025-08-14 13F Qube Research & Technologies Ltd 291,306 155.89 11,769 78.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 -17.24 4 -50.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,327 28.65 498 -10.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,148 -3.85 46 -33.33
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 2,244 84.09 97 31.51
2025-07-23 13F High Note Wealth, LLC 101 4
2025-08-13 13F Renaissance Technologies Llc 117,352 -35.96 4,741 -55.30
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 211,580 1.86 8,548 -28.91
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 760,566 52.72 31,906 11.17
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 28,690 0.00 1,236 -28.49
2025-08-04 13F Hantz Financial Services, Inc. 25 525.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 476,036 -37.95 19,970 -54.83
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,271 -1.09 1,002 -29.24
2025-08-11 13F Royce & Associates Lp 95,000 39.65 3,838 -2.51
2025-07-08 13F Parallel Advisors, LLC 342 -65.24 14 -76.79
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 93,308 15.14 5,401 15.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 4,993 252.86 202 148.15
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 2,853 -1.62 115 -31.14
2025-07-31 13F ARGA Investment Management, LP 616,838 5.07 24,920 -26.66
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-07-22 13F Merit Financial Group, LLC 5,991 -44.47 242 -61.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,950 -5.73 442 -34.23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,446 -19.62 139 -43.95
2025-08-15 13F Tower Research Capital LLC (TRC) 17,872 778.23 722 517.09
2025-07-30 13F New Mexico Educational Retirement Board 10,300 0.00 0
2025-08-14 13F Optiver Holding B.V. 99 5.32 4 -20.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29,466 -28.81 1,236 -30.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 694,599 29,138
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,600 46.67 711 2.45
2025-07-31 13F Whipplewood Advisors, LLC 6 -94.17 0
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 1,007 0.00 43 -28.33
2025-08-13 13F Pictet Asset Management Holding SA 7,341 6.82 297 -25.44
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
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 95,674 -4.28 4,121 -31.55
2025-08-14 13F Jain Global LLC 94,581 269.93 3,821 158.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,140 0.00 127 -30.39
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,480 0.00 141 -30.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,566 -1.51 588 -31.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 18 -34.62
2025-08-14 13F California State Teachers Retirement System 43,810 0.36 1,770 -29.97
2025-07-28 NP VMIDX - Mid Cap Index Fund 42,288 -4.34 1,774 -30.39
2025-08-13 13F Federated Hermes, Inc. 83,495 -0.82 3,373 -30.77
2025-08-14 13F Wellington Management Group Llp 4,962 -40.63 200 -58.59
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 175,667 343.57 7,097 209.60
2025-08-14 13F Engineers Gate Manager LP 101,171 -8.18 4,087 -35.91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 137 -10.46 6 -37.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,756 1.08 152 -29.77
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 63,976 44.58 2,585 0.90
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 -0.20 201 -30.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,104 -3.79 610 -32.82
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 662 321.66 27 333.33
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
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 100,137 -18.93 4,201 -40.99
2025-08-14 13F RBF Capital, LLC 5,000 -50.00 202 -65.05
2025-08-19 13F State of Wyoming 6,197 7.64 250 -24.92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,000 3,192
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 79,290 -3.25 3,203 -32.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,480 0.00 60 -30.59
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 0.00 646 -28.46
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 117,163 -0.73 4,733 -30.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,997 119.27 1,010 53.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,795 9.11 8,088 -21.96
2025-07-23 13F Shell Asset Management Co 4,289 -15.22 0
2025-08-01 13F Bessemer Group Inc 131 -55.74 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 12,962 -85.63 750 -85.59
2025-08-14 13F Wealth Preservation Advisors, LLC 75 0.00 3 -25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,187 7.48 568 -23.17
2025-08-14 13F Nebula Research & Development LLC 11,544 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39,387 -0.57 1,591 -30.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 779,161 475.73 31,478 301.86
2025-08-14 13F Citadel Advisors Llc Put 45,900 119.62 1,854 53.35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 802 53.35 32 6.67
2025-05-05 13F Lindbrook Capital, Llc 1,397 3,576.32 81 3,900.00
2025-08-13 13F Bare Financial Services, Inc 34 1
2025-08-08 13F Larson Financial Group LLC 20 150.00 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,300 0.00 600 -27.31
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 25,000 160.42 1,077 51.34
2025-07-22 13F Gsa Capital Partners Llp 50,431 12.96 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 207,288 8,374
2025-08-07 13F Amica Mutual Insurance Co 6,409 0.00 0
2025-08-14 13F Moore Capital Management, Lp 258,538 35.34 10,445 -5.54
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 1,356 -6.80 58 -33.33
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555 239
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 4,213 26.36 181 -9.50
2025-08-12 13F Legal & General Group Plc 116,662 -8.25 4,713 -35.96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,781 -1.60 75 -28.85
2025-08-12 13F Rhumbline Advisers 129,519 -1.26 5,233 -31.09
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,500 -38.48 1,273 -57.07
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 1,960 8.41 79 -24.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,931 0.00 78 -29.73
2025-08-07 13F Amica Retiree Medical Trust 186 0.00 0
2025-08-13 13F Victory Capital Management Inc 409,631 -1.05 16,947 -29.27
2025-08-12 13F BlackRock, Inc. 6,500,648 -6.56 262,626 -34.78
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 414,544 -8.19 16,748 -35.91
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 177 -18.06 7 -41.67
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 10,096 3.57 408 -27.84
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 352,535 82.82 20,405 83.32
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F First Trust Advisors Lp 245,955 115.02 9,937 50.09
2025-08-08 13F M&G Plc 97,545 0.00 3,902 -31.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 282 0.00 11 -31.25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 379 56.61 15 7.14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108,175 13.96 4,370 -20.46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,450 1,878
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 280,371 4.57 12,076 -25.21
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 5,265 -6.55 219 -34.53
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,663 42.15 588 1.73
2025-07-14 13F Farmers & Merchants Investments Inc 40 5.26 2 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,277 22.55 55 -11.29
2025-08-25 13F/A Neuberger Berman Group LLC 5,258 -64.60 212 -75.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,501 110.13 182 47.15
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 28,090 0.00 1,210 -28.50
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 757 -45.93 46 -48.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,897 -0.98 440 -30.82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,037 0.00 992 -28.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,422 2.68 1,391 -28.35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23.74 7 -12.50
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,956 -23.28 386 -45.23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,890 -4.13 340 -31.52
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 128,108 5,176
2025-07-09 13F Pallas Capital Advisors LLC 8,489 -50.33 343 -65.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,357 0.00 136 -30.41
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,243 -20.36 276 -39.07
2025-08-14 13F Two Sigma Investments, Lp 211,215 92.28 8,533 34.21
2025-08-13 13F Congress Wealth Management LLC / DE / 21,267 205.87 859 113.68
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,270 294.10 92 175.76
2025-08-14 13F Sei Investments Co 30,425 -8.95 1,227 -36.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,640 -64.64 955 -75.32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,162 -9.08 87 -36.50
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,000 0.00 1,333 -30.21
2025-06-26 NP UVALX - Value Fund Shares 49,198 0.00 2,119 -28.49
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 15 1
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 632 0.00 26 -30.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,945 73.51 213 23.98
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,855 0.00 75 -30.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,586 0.00 145 -30.43
2025-08-14 13F Operose Advisors LLC 25 1
2025-08-14 13F Graham Capital Management, L.P. 10,794 -63.86 436 -74.77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,970 28.08 731 -8.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,281 -20.85 98 -43.35
2025-07-23 13F Klp Kapitalforvaltning As 18,900 11.83 764 -21.98
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,011 560
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,115 0.00 287 -30.17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,890 -0.08 1,288 -30.27
2025-08-11 13F Symphony Financial, Ltd. Co. 15,352 620
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,982 18.20 230 18.56
2025-08-14 13F Fmr Llc 604,787 -5.34 24,433 -33.93
2025-08-14 13F Two Sigma Advisers, Lp 51,200 -33.59 2,068 -53.65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 144,000 0.00 6,041 -27.21
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 4,964 -2.78 208 -29.25
2025-08-14 13F Css Llc/il 11,662 -27.80 471 -49.57
2025-07-11 13F/A Umb Bank N A/mo 446 -50.39 18 -65.38
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 13
2025-08-13 13F Mackenzie Financial Corp 34,081 -27.44 1,377 -49.37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,891 5.98 480 -26.04
2025-08-14 13F Balyasny Asset Management Llc 991,063 696.87 40,039 456.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,731 29.79 2,659 -7.19
2025-08-04 13F Amalgamated Bank 21,171 -1.54 1 -100.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,082 34.07 1,683 34.42
2025-05-28 NP Nuveen S&p 500 Buywrite Income 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 9,803 0.00 567 0.35
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 115,080 16.60 6,661 16.92
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 41,580 14.69 2,504 9.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 331 9.97 13 -23.53
2025-07-08 13F Rise Advisors, LLC 204 1.49 8 -27.27
2025-08-14 13F Prelude Capital Management, Llc 6,440 -30.95 260 -51.76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,200 -62.71 127 -62.65
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 139 101.45 6 66.67
2025-08-14 13F Occudo Quantitative Strategies Lp 14,374 581
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,158 -11.23 394 -36.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,675 0.00 115 -28.57
2025-07-29 NP EBI - Longview Advantage ETF 1,602 67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 370 15
2025-08-12 13F Marietta Investment Partners Llc 7,332 -16.98 296 -42.07
2025-08-14 13F Jane Street Group, Llc 74,093 -63.45 2,993 -74.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,638 793
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 19,623 0.40 793 -29.97
2025-08-14 13F Toroso Investments, LLC 11,325 -3.67 458 -32.79
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-03-25 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 15,659 29.09 943 1.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 12
2025-08-14 13F/A Skopos Labs, Inc. 869 256.15 35 150.00
2025-08-14 13F Cubist Systematic Strategies, LLC 99,198 4,008
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,802 0.00 78 -28.70
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 7,667 14.79 330 -17.91
2025-07-18 13F Robeco Institutional Asset Management B.V. 279,203 -13.53 11,280 -39.65
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 65,773 155.19 2,759 85.79
2025-08-11 13F Bell Investment Advisors, Inc 19 171.43 1
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 55 -148.65
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,510 194
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 8 -91.30 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,679 20.46 3,744 -15.92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -90.00 0
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 24,419 -9.43 987 -36.79
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 460,333 1,120.43 19,311 788.63
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224 6.26 96 -24.60
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 9,944 -3.17 417 -29.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,382 -33.33 56 -53.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,900 -28.14 764 -49.87
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 10,700 1.09 432 -29.41
2025-08-14 13F State Of Wisconsin Investment Board 86,370 -4.40 3,489 -33.28
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 7,658 45.73 309 1.64
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,507 0.00 2,563 -28.50
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 951 -71.22 38 -80.10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 50,216 0.00 2,163 -28.51
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 1,193 0.00 69 1.47
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 4 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,114 0.00 166 -30.25
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 6,683 0.00 288 -28.61
2025-08-12 13F Franklin Resources Inc 955,675 49.49 38,609 4.34
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 27,633 88.07 1,116 31.29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -55.80 4 -75.00
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 55,100 0.00 3,318 -4.19
2025-08-14 13F Millennium Management Llc 286,691 -8.38 11,582 -36.05
2025-08-26 NP GMOV - GMO U.S. Value ETF 873 -1.91 35 -31.37
2025-08-14 13F Voya Investment Management Llc 5,138 -11.25 208 -38.21
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 1,504,224 1.88 60,771 -28.89
2025-08-05 13F Huntington National Bank 997 41.62 40 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,389 0.00 2,117 -30.21
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 10,574 1.59 427 -29.07
2025-07-25 13F Oregon Public Employees Retirement Fund 9,510 -1.04 384 -30.94
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 20 0.00 1 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 0.00 99 -30.50
2025-07-28 13F New York State Teachers Retirement System 47,332 0.00 2 -50.00
2025-08-13 13F Crescent Grove Advisors, LLC 53,418 -2.20 2,158 -31.73
2025-08-12 13F Advisors Asset Management, Inc. 152,333 11.09 6,154 -22.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,887 0.92 29,083 -29.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,996 0.80 1,678 -26.64
2025-08-13 13F Norges Bank 39,539 1,597
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 265 -35.21 11 -52.17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,208 -2.97 52 -29.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity 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 1,503,957 -0.99 60,760 -30.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,099 0.00 44 -30.16
2025-07-21 13F Hilltop National Bank 103 4
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,333 -0.99 417 -30.96
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0.00 3 -50.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 21,393 -41.32 864 -59.05
2025-08-13 13F Walleye Capital LLC Call 40,000 161.44 1,616 82.60
2025-08-13 13F Walleye Capital LLC Put 41,600 966.67 1,681 646.67
2025-08-13 13F Walleye Capital LLC 60,729 51,365.25 2,453 40,783.33
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 34,185 0.66 1,381 -29.72
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,048 25.03 325 -12.63
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,382 8.22 58 -21.92
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 67,957 -5.00 2,745 -33.70
2025-08-11 13F Cornerstone Planning Group LLC 53 2
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 140,021 -2.11 5,657 -31.67
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 72,523 30.62 2,930 -8.84
Other Listings
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