WCC / WESCO International, Inc. - Kepemilikan Institusional - Pembeli

WESCO International, Inc.
US ˙ NYSE ˙ US95082P1057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WESCO International, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FCPVX - Fidelity Small Cap Value Fund, Point72 Europe (London) LLP, FEQTX - Fidelity Equity Dividend Income Fund, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, Glenmede Investment Management, LP, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, BBTLX - Bridge Builder Tax Managed Large Cap Fund, BMCIX - Blackrock High Equity Income Fund Institutional, FEIAX - Fidelity Advisor Equity Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Quaker Capital Investments, LLC, CFSSX - Column Small Cap Select Fund, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SummitTX Capital, L.P., dan HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Bare Financial Services, Inc 6 20.00 1
2025-07-14 13F Counterpoint Mutual Funds LLC 1,714 317
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,497 1,018
2025-07-18 13F Truist Financial Corp 6,553 3.67 1,214 23.65
2025-08-14 13F Treasurer of the State of North Carolina 22,384 16.34 4 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 7
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,529 3,802
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 2.36 567 -4.87
2025-08-05 13F Versor Investments LP 5,995 199.75 1,110 258.06
2025-08-11 13F Symphony Financial, Ltd. Co. 43,337 8,026
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,849 21.01 2,094 6.57
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 1,827 13.48 307 5.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,739 6.47 772 -6.20
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 44,700 7,505
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 8,892 1,449
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 66,041 5.45 11,088 -1.90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 33.33 1,304 17.39
2025-08-14 13F Comerica Bank 41,257 15.64 7,641 37.91
2025-07-18 13F Dogwood Wealth Management LLC 32 6
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144,319 36.06 23,518 19.85
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 75,327 24.81 12,275 9.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 6,386 100.06 1,183 138.79
2025-05-15 13F Activest Wealth Management 0 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,481 315
2025-08-12 13F CenterBook Partners LP 2,938 5.00 544 25.35
2025-08-14 13F Utah Retirement Systems 2,533 10.13 469 31.37
2025-08-14 13F Hancock Whitney Corp 5,736 63.93 1,062 95.58
2025-08-14 13F Bank Of America Corp /de/ 342,751 28.71 63,478 53.49
2025-05-22 NP VMAX - Hartford US Value ETF 1,168 181
2025-08-13 13F Arizona State Retirement System 14,242 1.33 2,638 20.85
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 319
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 62,380 81.80 11,553 116.82
2025-08-06 13F SOUTH STATE Corp 31 14.81 6 25.00
2025-07-16 13F Dakota Wealth Management 1,081 200
2025-08-15 13F Tower Research Capital LLC (TRC) 2,680 444.72 496 552.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 22 4
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 53,671 305.34 8,746 257.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 38,050 83.37 7,047 118.68
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 638 254.44 107 181.58
2025-07-29 13F VELA Investment Management, LLC 1,146 212
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 344 21.55 64 46.51
2025-08-29 NP STXM - Strive Mid-Cap ETF 235 5.38 44 26.47
2025-08-12 13F Jpmorgan Chase & Co 902,804 18.65 167,199 41.49
2025-08-11 13F Empowered Funds, LLC 59,909 2,305.02 11,095 2,774.35
2025-08-04 13F Creative Financial Designs Inc /adv 14 7.69 3 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 136 18.26
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 8,737 25.19 1,424 10.22
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 200,498 2.02 37,132 21.66
2025-08-14 13F Point72 Europe (London) LLP 145,400 26,928
2025-08-12 13F Franklin Resources Inc 8,090 17.62 1,498 40.26
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Boothbay Fund Management, Llc 1,125 208
2025-08-14 13F Vista Investment Management 14,996 1.29 2,777 20.79
2025-08-13 13F GeoWealth Management, LLC 446 4.94 83 24.24
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,919 3.97 1,837 23.97
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 83,412 9.74 13,593 -3.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,475 3.87 273 24.09
2025-08-14 13F Maven Securities LTD Call 3,000 556
2025-07-29 NP EBI - Longview Advantage ETF 3,733 1,875.13 627 1,741.18
2025-04-28 NP PTL - Inspire 500 ETF 996 8.97 180 -7.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30,791 2.54 5,702 22.28
2025-08-08 13F Pnc Financial Services Group, Inc. 5,033 13.28 932 35.07
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 9,625 15.73 1,616 7.67
2025-08-14 13F California State Teachers Retirement System 45,604 0.81 8,446 20.21
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 144,204 8.73 23,499 -4.23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,235 10.43 690 -2.68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,806 0.74 1,260 20.11
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 2,757 12.58 511 34.21
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 7,500 7.14 1,389 27.78
2025-07-23 13F Maryland State Retirement & Pension System 2,329 18.52 431 41.31
2025-08-12 13F Rhumbline Advisers 122,030 2.23 22,600 21.91
2025-08-18 13F/A Kestra Investment Management, LLC 49 1,125.00 9
2025-07-25 NP SCHX - Schwab U.S. Large-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 45,144 3.68 7,579 -3.54
2025-08-14 13F Coastal Bridge Advisors, LLC 9,815 7.42 1,818 28.14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 51,824 26.38 9,598 50.71
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 52,340 2.51 9,693 22.25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6,274 21.92 1,162 45.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,193 0.62 3,925 20.00
2025-08-13 13F Northern Trust Corp 440,408 10.66 81,564 31.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,251 0.49 1,343 19.82
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 53,400 7.23 9,890 27.88
2025-08-13 13F Third Avenue Management Llc 20,093 35.56 3,721 61.71
2025-07-21 13F Copeland Capital Management, LLC 402,907 15.84 74,619 38.15
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 6,482 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,929 3.75 716 21.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,835 4,002
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,854 6.81 443 -1.12
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,117 44.13 207 71.67
2025-07-24 13F Lmcg Investments, Llc 49,036 19.28 9,081 42.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 5.62 63 26.53
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 22,467 0.68 3,772 -6.36
2025-08-13 13F Granite Investment Partners, LLC 47,226 8,746
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,700 2.17 870 21.85
2025-08-12 13F Ensign Peak Advisors, Inc 163,686 28.06 30,315 52.72
2025-08-13 13F Kilter Group LLC 1 0
2025-08-08 13F Davis Selected Advisers 290,746 12.47 53,846 34.13
2025-07-15 13F Td Private Client Wealth Llc 1,998 1.22 370 20.92
2025-08-11 13F Covestor Ltd 855 13.55 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 80.00 167 115.58
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 12,679 8.94 2,348 29.94
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 574,700 1,797.76 106,434 2,163.59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 94,409 15,385
2025-08-14 13F Ubs Asset Management Americas Inc 231,507 33.97 42,875 59.77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,437 46.87 886 29.53
2025-08-13 13F Congress Wealth Management LLC / DE / 1,302 241
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,034 0.40 4,203 -6.60
2025-08-14 13F Oddo Bhf Asset Management Sas 6,949 13.31 1,287 35.08
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 42,762 2.06 7,920 21.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,087 201
2025-07-28 NP VCIGX - Dividend Value Fund 5,155 865
2025-08-13 13F Natixis Advisors, L.p. 158,776 164.30 29 222.22
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 11,133 19.52 2,062 42.53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,809 0.39 335 20.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 988 4.66 161 -7.47
2025-08-08 13F Bailard, Inc. 4,035 5.16 747 25.55
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4,600 9.52 852 30.52
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33,069 111.21 6,118 103.56
2025-07-07 13F Retirement Wealth Solutions LLC 60 71.43 11 120.00
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 7,011 16.35 1,143 2.51
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 885 47.75 149 37.04
2025-08-05 13F Bank Of Montreal /can/ 8,418 3.90 1,559 23.93
2025-08-14 13F Alight Capital Management LP 40,000 14.29 7,408 36.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 803 1.77 149 21.31
2025-08-14 13F Jane Street Group, Llc Put 11,800 555.56 2,185 683.15
2025-07-28 NP VCGAX - Growth & Income Fund 4,255 35.90 714 26.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 10
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 585,153 2.95 95,357 -9.32
2025-07-17 13F Guyasuta Investment Advisors Inc 114,541 1.93 21,213 21.55
2025-08-14 13F Susquehanna International Group, Llp 35,273 83.18 6,533 118.46
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 28,494 4.14 4,784 -3.14
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 9,757 18.05 1,515 1.34
2025-08-14 13F Susquehanna International Group, Llp Call 65,900 33.94 12,205 59.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,060 19.81 567 42.93
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14,232 2,636
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,888 3.45 3,868 23.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 6.03 34 -5.56
2025-08-13 13F Villanova Investment Management Co LLC 4,312 170.18 799 9.32
2025-08-14 13F Wellington Management Group Llp 2,004,267 35.30 371,190 61.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,271 9.47 213 1.91
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 11,773 7.83 1,919 -5.00
2025-05-05 13F Lindbrook Capital, Llc 449 304.50 70 245.00
2025-08-12 13F XTX Topco Ltd 2,123 393
2025-08-07 13F Parkside Financial Bank & Trust 171 131.08 32 181.82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 168,567 86.27 31,219 122.14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 451 5.87 84 25.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,916 0.45 1,836 19.77
2025-08-14 13F Optiver Holding B.V. 3 1
2025-08-06 13F Golden State Wealth Management, LLC 63 2,000.00 12
2025-08-14 13F Weiss Asset Management LP 66,232 12,266
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 115,330 8.03 21,359 28.83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20,084 55.38 3,720 85.30
2025-08-14 13F Limestone Investment Advisors LP 258
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,502 15.16 3,056 37.35
2025-07-01 13F Kera Capital Partners, Inc. 1,264 234
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 368 11.52 60 -3.28
2025-08-14 13F Jain Global LLC 256,157 47,440
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,538 0.13 258 -6.86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 148 202.04 27 285.71
2025-08-07 13F Allworth Financial LP 4,507 14.92 835 32.17
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 23,480 11.76 3,826 -1.54
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 6,444 5.86 1,082 -1.55
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,084 77.55 479 73.82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 30,079 34.19 5,571 60.01
2025-08-12 13F American Century Companies Inc 529,306 5.60 98,027 25.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,452 56.18 400 37.59
2025-07-25 13F Sequoia Financial Advisors, LLC 2,067 383
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 10.29 28 28.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,839 0.38 6,353 -6.63
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 32,752 1.71 5,499 -5.39
2025-07-14 13F Farmers & Merchants Investments Inc 193,277 1.77 35,795 21.36
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,482 78.34 230 53.33
2025-07-14 13F Park Avenue Securities Llc 1,712 0
2025-08-04 13F Amalgamated Bank 20,262 0.10 4 0.00
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 1,338 1.59 218 -10.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 11
2025-08-13 13F River Road Asset Management, LLC 605,918 55.96 125,401 107.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 13,955 93.63 2,584 130.92
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 32,454 0.07 6,010 19.34
2025-08-12 13F Deutsche Bank Ag\ 15,186 10.48 2,812 31.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,148 0.64 9,658 20.01
2025-08-22 NP CVSE - Calvert US Select Equity ETF 127 24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 11.18 347 3.58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,400 13.26 391 -0.26
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 1,884 11.55 307 -1.60
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 171,262 27,909
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 2,208 5.24 360 -7.47
2025-08-14 13F Alyeska Investment Group, L.P. 129,920 24,061
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 5.88 3 -33.33
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 44,186 12.07 7,418 4.26
2025-08-13 13F Gamco Investors, Inc. Et Al 3,094 573
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,055 14.69 1,639 1.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,434 43.18 409 33.33
2025-08-14 13F Cinctive Capital Management LP 10,866 2,012
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 22 450.00
2025-08-25 13F/A Neuberger Berman Group LLC 5,405 10.67 1,001 32.06
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,400 12.19 16,198 -1.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,419 75.24 557 54.72
2025-08-14 13F Scopus Asset Management, L.p. 18,324 112.82 3,394 153.78
2025-08-14 13F Scopus Asset Management, L.p. Call 68,900 14.83 12,760 36.94
2025-08-05 13F Simplex Trading, Llc Put 2,700 170.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 16,897 118.22 3,129 160.32
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 5,884 10.94 959 -2.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,457 13.92 226 -2.16
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 42.86 370 70.51
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,667 2.21 19,755 -4.92
2025-08-14 13F Peak6 Llc 771 143
2025-08-14 13F Raymond James Financial Inc 461,067 6.48 85,390 26.98
2025-07-30 13F Ethic Inc. 9,653 121.60 1,790 162.85
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,176 53.80 518 35.34
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 1,703 0.53 286 -6.56
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 13,221 1.53 2,154 -10.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,273 19.37 3,384 42.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,411 7.51 2,113 28.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 48 9
2025-05-14 13F Keeley-Teton Advisors, LLC 7,705 0.18 1,197 -14.02
2025-07-15 13F Sheets Smith Wealth Management 1,529 2.21 283 21.98
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 20,269 1.34 3,303 -10.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,114 1.78 762 21.37
2025-08-13 13F Jones Financial Companies Lllp 5,282 61.93 980 91.96
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,761 3.92 3,383 -8.44
2025-05-15 13F CAPROCK Group, Inc. 3,171 17.01 492 0.41
2025-07-30 13F Cullen/frost Bankers, Inc. 11 83.33 2
2025-08-13 13F New York State Common Retirement Fund 34,794 30.59 6 50.00
2025-08-14 13F SummitTX Capital, L.P. 19,260 3,567
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,409 29.71 1,928 54.65
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 126,660 23,457
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 200 13.64 37 37.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 558 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 511 95
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 5,935 5.32 996 -1.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,615 5.62 263 -6.74
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,863 0.15 3,237 -11.80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,788 0.89 1,998 20.30
2025-08-14 13F Xponance, Inc. 6,625 1.52 1,227 21.03
2025-08-13 13F First Trust Advisors Lp 178,198 26.29 33,002 50.60
2025-08-14 13F/A Skopos Labs, Inc. 1,999 606.36 370 760.47
2025-08-15 13F CI Private Wealth, LLC 18,152 99.82 3,362 138.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,489 5.69 1,220 -6.87
2025-07-17 13F Generate Investment Management Ltd 47,399 8,778
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,722 15.52 689 37.80
2025-08-07 13F ProShare Advisors LLC 1,969 4.07 365 24.23
2025-07-31 13F ARGA Investment Management, LP 25,140 125.45 4,656 168.92
2025-08-14 13F Quarry LP 564 211.60 104 271.43
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 19,595 2.47 3,043 -12.05
2025-07-21 13F Quent Capital, LLC 3,464 0.96 642 20.49
2025-08-08 13F Avantax Advisory Services, Inc. 5,335 24.48 988 48.57
2025-08-14 13F Millennium Management Llc 176,417 793.11 32,672 965.28
2025-08-14 13F Graham Capital Management, L.P. 29,226 93.81 5,413 131.18
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,714 109.54 317 1,032.14
2025-08-13 13F Panagora Asset Management Inc 84,169 4,542.53 15,588 5,447.33
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 137,300 23,051
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 188,691 100.36 31,679 86.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 8.33 32 -6.06
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,173 1.69 3,177 -1.97
2025-08-14 13F Zimmer Partners, LP 52,500 9,723
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 5 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 166,086 17.07 30,759 39.62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,431 69.35 265 102.29
2025-08-13 13F Brant Point Investment Management Llc 19,203 74.57 3,556 108.20
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,400 14.29 444 36.20
2025-08-15 13F Binnacle Investments Inc 83 492.86 15 650.00
2025-07-28 13F Allianz Asset Management GmbH 36,229 17.92 6,710 40.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,351 13.93 1,547 35.85
2025-08-04 13F Strs Ohio 36,454 12.42 6,751 34.08
2025-08-26 13F/A Thrivent Financial For Lutherans 45,715 52.35 8 100.00
2025-08-13 13F Walleye Trading LLC Put 20,400 2.00 3,778 21.64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 13.22 341 -0.29
2025-07-22 13F Olstein Capital Management, L.P. 45,900 11.95 9 33.33
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,095 203
2025-08-12 13F MAI Capital Management 250 2.04 46 21.05
2025-07-10 13F TT International Asset Management LTD 16,452 22.65 3,047 46.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12.50 167 33.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,496 0.81 3,425 20.22
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 65,264 2.58 10,957 -4.57
2025-08-15 13F Concentric Capital Strategies, LP 65,634 12,155
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,914 16.14 725 38.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,828 92.39 9,043 129.43
2025-08-01 13F Bessemer Group Inc 2,163 60.82 0
2025-07-23 NP CFSLX - Column Small Cap Fund 6,280 1,054
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,132 1,030
2025-08-14 13F Dean Capital Management 8,413 1,558
2025-08-13 13F Baupost Group Llc/ma 2,207,601 10.07 409 31.19
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 38,400 12.94 7,112 34.68
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 22,177 137.70 4,107 183.63
2025-08-01 13F Delta Investment Management, LLC 2,903 0.03 538 19.33
2025-08-13 13F Victory Capital Management Inc 274,852 36.55 50,903 62.84
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,379 5.35 877 -7.20
2025-08-14 13F Colony Group, LLC 6,766 6.28 1,253 26.82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,602 72.18 605 60.21
2025-08-13 13F Rsm Us Wealth Management Llc 6,394 8.63 1,184 29.54
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 686,306 0.69 127,104 20.07
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 18,365 8.31 2,993 -4.59
2025-08-08 13F Pinnbrook Capital Management Lp 10,722 1,986
2025-08-14 13F Citadel Advisors Llc 157,746 102.14 29,215 141.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 516 47.01 84 31.25
2025-08-13 13F WealthTrust Axiom LLC 2,474 458
2025-07-25 13F Hemington Wealth Management 120 5.26 0
2025-07-11 13F Wedge Capital Management L L P/nc 31,489 16.19 5,832 38.57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 494 1.23 83 -6.82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 143 66.28 27 100.00
2025-08-05 13F Transatlantique Private Wealth Llc 1,863 345
2025-07-30 13F Forum Financial Management, LP 1,920 38.73 356 65.89
2025-08-04 13F Atria Investments Llc 3,218 8.35 596 29.28
2025-08-11 13F Cornerstone Planning Group LLC 5 150.00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 42,226 41.06 7,820 68.24
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 1,894 102.35 351 141.38
2025-07-31 13F/A Avion Wealth 6 0
2025-08-11 13F Principal Securities, Inc. 541 42.37 100 47.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 143 2.88 22 -12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 55,128 2.80 10,210 22.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,489 22.46 646 46.15
2025-08-04 13F Retirement Systems of Alabama 108,984 0.22 20,184 19.51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -7.62 -1,546 10.19
2025-07-22 13F Grimes & Company, Inc. 1,109 205
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,396 1,368
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 14,253 11.52 2,323 -1.78
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10,000 25.00 1,630 10.07
2025-07-11 13F/A Umb Bank N A/mo 537 39.84 99 67.80
2025-04-28 NP BLES - Inspire Global Hope ETF 1,689 2.67 305 -12.64
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 22,621 8.72 3,798 1.15
2025-07-24 13F Us Bancorp \de\ 5,136 0.21 951 19.62
2025-05-15 13F Texas Permanent School Fund 25,066 4,085
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,457 0.44 1,937 19.80
2025-07-23 13F Louisiana State Employees Retirement System 12,500 0.81 2,315 20.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,365 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 29,410 38.80 5,447 65.53
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 25,130 18.31 4,654 41.12
2025-08-06 13F First Horizon Advisors, Inc. 232 129.70 43 180.00
2025-07-28 13F New York State Teachers Retirement System 26,295 2.09 5 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,140 211
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 436,062 6.28 71,061 -6.38
2025-08-11 13F Royce & Associates Lp 95,230 13.09 17,637 34.86
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,329 6.88 1,138 -8.23
2025-07-15 13F Public Employees Retirement System Of Ohio 82,957 38.74 15,364 65.46
2025-08-14 13F Brevan Howard Capital Management LP 22,041 212.82 4,082 273.03
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 5,557 14.70 1,029 36.84
2025-08-07 13F Illinois Municipal Retirement Fund 25,252 9.73 4,677 30.87
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218,404 0.54 40,448 19.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,566 9.44 8 33.33
2025-08-13 13F Quadrature Capital Ltd 5,087 943
2025-08-14 13F Stifel Financial Corp 37,752 17.46 6,992 40.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,354 516.76 7,659 635.64
2025-08-14 13F/A Barclays Plc 64,562 16.54 12 37.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 237,217 13.55 43,933 35.41
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,238 -691
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 3,508 100.46 650 139.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 6
2025-07-31 13F Buckingham Strategic Partners 2,609 0.81 483 20.45
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 42,828 6,979
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 64 1.59 10 -18.18
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 106,537 2.59 19,731 22.34
2025-08-06 13F First Eagle Investment Management, LLC 72,008 5.11 13,336 25.34
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,585 6.21 1,888 -6.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,286,634 6.74 423,491 27.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,905 15.59 320 7.41
2025-08-13 13F Quadrant Capital Group Llc 3,073 15.14 569 37.44
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 70,381 7.43 13,035 28.11
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,994 17.16 335 8.79
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 137,308 29.90 22,376 14.43
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 32,415 22.00 5,282 7.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,665 6.38 1,119 -1.06
2025-08-06 13F Carnegie Lake Advisors LLC 31,342 24.46 6 66.67
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 326 51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 537 13.05 88 0.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 539 2,595.00 84 2,666.67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 72.73 133 48.31
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,110 32.45 391 57.89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,013 75.85 743 109.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15,549 26.04 2,880 50.34
2025-08-11 13F Rothschild Investment Llc 17 30.77 3 50.00
2025-08-13 13F California Public Employees Retirement System 85,070 10.68 15,755 31.99
2025-08-13 13F Invesco Ltd. 1,364,087 3.27 252,629 23.15
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,332 13.06 50,409 -0.41
2025-08-14 13F State Street Corp 1,390,177 1.61 257,461 21.17
2025-08-12 13F BlackRock, Inc. 4,845,071 8.78 897,307 29.73
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 31,994 58.14 5,925 88.57
2025-08-13 13F Norges Bank 675,586 125,119
2025-08-14 13F Sei Investments Co 158,311 39.95 29,321 66.89
2025-08-14 13F Alliancebernstein L.p. 72,821 12.61 13,486 34.30
2025-08-11 13F Brown Brothers Harriman & Co 50 9
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110,519 60.61 18,010 41.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,751 15.84 695 38.25
2025-08-13 13F Gabelli Funds Llc 16,390 51.06 3,035 80.12
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 1,322 36.01 215 20.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 13,845 2,564
2025-08-13 13F EverSource Wealth Advisors, LLC 753 95.58 139 135.59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,800 5.88 333 26.14
2025-08-14 13F DRW Securities, LLC 1,862 345
2025-08-11 13F Lsv Asset Management 156,440 23.92 29 47.37
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-06 13F Penserra Capital Management LLC 4,573 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 271,676 582.00 50,314 713.35
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,464 16.67 383 0.00
2025-08-12 13F LPL Financial LLC 18,814 4.25 3,484 24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 82,933 3.92 15,359 23.93
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,068 86.94 942 60.48
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,313 2,332
2025-07-23 13F High Note Wealth, LLC 24 118.18 4 300.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,639 304
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 4,787 2.73 887 22.54
2025-08-05 13F Scarborough Advisors, LLC 4 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,010 45.40 4,817 73.40
2025-08-13 13F Renaissance Technologies Llc 147,374 34.37 27,294 60.25
2025-08-05 13F Ellevest, Inc. 2,751 5.36 509 25.68
2025-07-08 13F Parallel Advisors, LLC 507 13.42 94 34.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,140 20.77 512 12.56
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 479,298 23.59 78,106 8.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,592,860 34.69 301,401 62.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,050 35.61 2,023 40.68
2025-08-14 13F Glenmede Investment Management, LP 114,211 21,152
2025-08-13 13F Saiph Capital, LLC 1,171 217
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,399 0.19 1,926 19.49
2025-05-15 13F Glenmede Trust Co Na 113,665 0.52 17,652 -13.73
2025-08-06 13F Prospera Financial Services Inc 6,266 5.56 1,160 25.95
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 1,880 1.95 306 -10.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,847 45.31 2,194 73.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,224 35.28 1,884 25.85
2025-07-25 13F JustInvest LLC 6,751 3.53 1,251 23.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 351 4.78 65 25.00
2025-08-07 13F Vise Technologies, Inc. 2,992 78.73 554 83.44
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,066 27.22 347 18.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33,610 1,511.22 5,477 2,031.13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25.19 27 8.33
2025-07-17 13F Greenleaf Trust 2,597 10.04 481 31.15
2025-08-12 13F Charles Schwab Investment Management Inc 336,299 2.89 62,283 22.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 38.10
2025-08-13 13F Walleye Capital LLC Call 600 111
2025-08-14 13F Wetherby Asset Management Inc 3,495 647
2025-08-13 13F Walleye Capital LLC 106,881 19,794
2025-07-10 13F Atticus Wealth Management, Llc 71 13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 147.76 459 118.57
2025-08-13 13F Walleye Capital LLC Put 1,500 278
2025-08-14 13F Wells Fargo & Company/mn 54,117 4.75 10,022 24.92
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 7,744 62.72 1,434 94.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,046 123.49 1,861 166.48
2025-08-12 13F Personal Cfo Solutions, Llc 1,807 30.94 335 56.07
2025-08-05 13F State Of Michigan Retirement System 10,700 0.94 1,982 20.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,341 12.33 4,693 33.97
2025-07-09 13F Harbor Capital Advisors, Inc. 17,366 51.40 3 200.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 334,344 17,019.51 61,921 20,335.64
2025-08-14 13F Quantinno Capital Management LP 144,074 8.85 26,683 29.81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 74,340 169.64 13,768 221.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 249,081 46,130
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 34,607 15.10 6,409 37.27
2025-08-15 NP Royce Value Trust Inc 22,258 48.49 4,122 77.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,356 3.37 1,177 23.38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,400 28.57 880 13.13
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,285,700 33.21 238,112 58.85
2025-08-07 13F HighPoint Advisor Group LLC 2,593 2.09 480 17.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,343 6.55 434 26.98
2025-06-26 NP UVALX - Value Fund Shares 14,299 2,330
2025-08-13 13F Capital Research Global Investors 270,312 50,062
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 144,188 152.00 23,497 121.97
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23,358 3.01 4,326 22.83
2025-07-15 13F Peddock Capital Advisors, Llc 3,242 30.15 600 55.44
2025-07-15 13F Fortitude Family Office, LLC 37 19.35 7 50.00
2025-08-08 13F TD Capital Management LLC 54 10
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 486 295.12 90 373.68
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-14 13F Lazard Asset Management Llc 4,006 1.37 1
2025-04-30 13F Sofos Investments, Inc. 11 2
2025-08-13 13F Level Four Advisory Services, Llc 1,706 1.19 316 20.69
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 300 50.00 56 77.42
2025-08-12 13F Wood Tarver Financial Group, LLC 11 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31,200 34.48 5,084 18.45
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 35,860 0.83 6,641 20.24
2025-07-31 13F Turning Point Benefit Group, Inc. 2,120 5.68 393 43.07
2025-08-12 13F Dean Investment Associates, Llc 15,420 2,856
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 392,048 63,888
2025-08-18 13F Geneos Wealth Management Inc. 226 18.95 42 41.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 986 6.14 183 26.39
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 33,915 64.82 6,121 40.59
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,820 54.83 4,045 36.39
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 23,927 7.83 3,899 -5.02
2025-08-15 13F Great West Life Assurance Co /can/ 43,369 0.07 8 33.33
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,071 4.89 1,859 -2.42
2025-08-01 13F Envestnet Asset Management Inc 138,497 17.93 25,645 40.62
2025-08-15 13F Kestra Advisory Services, LLC 2,985 12.98 553 34.63
2025-08-11 13F HighTower Advisors, LLC 33,039 27.48 6,119 52.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-01 13F Davy Global Fund Management Ltd 5,172 958
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,189 277.46 194 232.76
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 63,885 8.23 10,726 0.69
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 44,181 8,182
2025-07-09 13F Baron Wealth Management LLC 1,242 230
2025-07-09 13F Fragasso Group Inc. 1,527 0.33 283 19.49
2025-08-13 13F Pictet Asset Management Holding SA 7,418 0.46 1,374 19.81
2025-08-12 13F Inscription Capital, LLC 2,379 441
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,605 668
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,299 201.28 554 180.71
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,233 3.59 1,214 -3.65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40,527 2.12 6,604 -10.04
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,934 543
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 385 71
2025-07-29 13F Easterly Investment Partners Llc 62,012 19.11 11,485 42.04
2025-07-14 13F Oliver Luxxe Assets LLC 19,982 1.51 3,701 21.03
2025-08-08 13F Oak Thistle LLC 6,976 1,292
2025-08-14 13F Moore Capital Management, Lp 97,597 18,075
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,559 4.33 5 25.00
2025-08-11 13F WPG Advisers, LLC 72 94.59 13 160.00
2025-08-14 13F CIBC World Markets Inc. 1,835 340
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,474 10.91 247 3.35
2025-08-12 13F Manchester Capital Management LLC 220 37.50 41 66.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59,336 2.39 9,669 -9.81
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 405,700 75,136
2025-08-26 NP JAVA - JPMorgan Active Value ETF 60,577 108.25 11,219 148.35
2025-08-15 13F Morgan Stanley 629,178 15.39 116,524 37.61
2025-08-14 13F Syon Capital Llc 2,849 528
2025-08-14 13F Quaker Capital Investments, LLC 29,329 5,432
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,895 41.49 1,158 31.63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 94,200 61.58 15,351 42.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17,171 78.72 3,180 113.14
2025-07-23 13F Tectonic Advisors Llc 2,195 407
2025-08-06 13F Rialto Wealth Management, LLC 12 300.00 2
2025-08-05 13F Bank of New York Mellon Corp 795,629 4.86 147,351 25.04
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 50 9
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,047 20.07 194 42.96
2025-07-24 13F IFP Advisors, Inc 1,558 108.85 289 150.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 489
2025-08-11 13F Bell Investment Advisors, Inc 63 14.55 12 37.50
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36,325 84.54 6,727 120.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,200 1,246.67 3,292 1,423.61
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 179,978 53.48 33,332 83.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,464 8.36 246 0.82
2025-08-13 13F Black Cypress Capital Management, LLC 172,640 11.53 31,973 33.01
2025-08-08 13F/A Sterling Capital Management LLC 3,575 11.16 662 32.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,226 1.24 852 -10.80
2025-08-11 13F Qsemble Capital Management, LP 1,774 329
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 8,721 1,421
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 5,000 10.99 815 -2.28
2025-08-12 13F Jefferies Financial Group Inc. 20,750 972.35 3,843 1,180.67
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 422 87.56 69 65.85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,862 95.53 910 67.90
2025-08-14 13F Erste Asset Management GmbH 600 111
2025-07-29 13F Foster & Motley Inc 2,027 0
2025-08-14 13F Gotham Asset Management, LLC 43,537 28.21 8,063 52.91
2025-08-12 13F Prudential Financial Inc 476,039 4.13 88,162 24.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,330 1.83 802 21.36
2025-08-12 13F Legal & General Group Plc 97,149 2.75 17,992 22.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 578 107
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,743 14.20 2,916 36.21
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 7,003 10.25 1,297 31.44
2025-08-13 13F Seven Six Capital Management, LLC 14,500 64.77 2,685 96.56
2025-08-19 13F Advisory Services Network, LLC 2,587 4.69 535 39.69
2025-08-14 13F ISAM Funds (UK) Ltd 4,020 745
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,081 8.75 200 29.87
2025-07-29 13F Applied Finance Capital Management, LLC 1,228 227
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 672 113
2025-08-11 13F Clean Energy Transition LLP 227,334 9.31 42,102 30.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,038 10.51 563 31.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,477 20.97 2,496 44.22
2025-08-01 13F Rossby Financial, LCC 92 17
2025-08-14 13F Summit Trail Advisors, Llc 4,899 0.29 907 19.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14,500 6.62 2,685 27.13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 783 29.85 131 21.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,850 7.21 2,565 27.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,686 11.98 8,646 33.55
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,852 13,677
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 54,940 9,224
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17,324 9.28 3,208 30.35
2025-08-08 13F Cetera Investment Advisers 7,325 5.30 1,357 25.56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 318 11.58 59 31.82
2025-07-30 13F Red Crane Wealth Management, Llc 1,216 225
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 83,778 23.21 14,065 14.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,344 267.10 2,471 338.12
2025-08-14 13F Interval Partners, LP 593,491 109,915
2025-08-14 13F Shay Capital LLC 2,400 444
2025-08-14 13F Snowden Capital Advisors LLC 3,156 46.52 584 74.85
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 12.50 167 33.87
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 8,489 1.98 1,572 21.67
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 35.26 1,216 19.12
2025-07-21 13F Ameritas Advisory Services, LLC 184 34
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,060 35,046
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,694 12.36 2,593 -3.57
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