DE:LC1 / The Marzetti Company - Kepemilikan Institusional - Penjual

The Marzetti Company
DE ˙ DB ˙ US5138471033
€ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Quest Partners LLC 78 -84.52 13 -85.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,172 -4.72 196 -16.60
2025-08-08 13F Pnc Financial Services Group, Inc. 2,656 -33.72 459 -34.66
2025-08-12 13F American Century Companies Inc 7,196 -60.62 1,243 -61.12
2025-08-14 13F UBS Group AG 55,544 -12.54 9,596 -13.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,548 -2.23 1,304 -3.48
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 43 -44.16 7 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,435 -12.97 3,531 -14.09
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,846 -0.42 4,858 -3.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,494 -1.19 604 -2.43
2025-05-28 NP ADSIX - Disciplined Growth 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,556 -1.32 1,133 -2.58
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 724 -18.92 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 29 -74.11 5 -73.68
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 447 -1.32 77 -2.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 -1.41 12 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 332 -2.92 56 -15.38
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 5,772 -4.94 1 -100.00
2025-08-14 13F Atom Investors LP 1,190 -61.87 206 -62.45
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 479 -31.38 83 -32.79
2025-08-13 13F California Public Employees Retirement System 73,686 -22.66 12,731 -23.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 65,996 -6.26 11,402 -7.45
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 151,523 -1.67 26,179 -2.93
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 311 -38.42 54 -37.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,935 -72.46 1,544 -72.82
2025-08-12 13F Coldstream Capital Management Inc 1,541 -15.33 266 -16.35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 21,650 -2.85 3,740 -4.08
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 16 -15.79 3 -33.33
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 206,120 -21.35 35,611 -22.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -46.98 89 -49.43
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 333 -24.15 54 -27.03
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 14 -48.15 2 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,429 -28.59 239 -37.43
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,334 -55.59 230 -56.19
2025-07-29 13F Regions Financial Corp 1,782 -1.44 308 -2.85
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,859 -1.46 1,605 -4.98
2025-08-14 13F Cibc World Markets Corp 2,477 -42.95 428 -43.74
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 2,510 -2.45 439 -1.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,610 -54.48 1,142 -55.06
2025-08-15 13F State of Tennessee, Treasury Department 8,991 -13.31 1,553 -14.39
2025-08-14 13F Fmr Llc 8,785 -82.75 1,518 -82.98
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 317,970 -5.44 54,936 -6.64
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 54,733 -1.23 9,456 -2.49
2025-08-04 13F Atria Investments Llc 2,014 -53.78 348 -54.46
2025-08-14 13F Integrated Wealth Concepts LLC 1,263 -1.02 218 -2.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,605 -2.83 796 -4.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,657 -3.97 4,014 -7.36
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 5,011 -0.83 866 -2.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,747 -3.05 647 -4.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1,356 -4.44 234 -5.65
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 5,245 -11.91 854 -15.04
2025-07-15 13F Fortitude Family Office, LLC 60 -55.88 10 -56.52
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 477 -16.46 78 -19.79
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 34,452 -1.91 5,952 -3.16
2025-08-11 13F Citigroup Inc 14,068 -34.66 2,431 -35.49
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 40 -16.67 7 -25.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,023 -7.20 339 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 430 -0.23 74 -1.33
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,963 -32.52 1,376 -33.41
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 7,418 -24.58 1,208 -37.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 442 -63.29 76 -63.81
2025-08-13 13F Victory Capital Management Inc 6,385 -45.65 1,103 -46.35
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 960 -20.66 156 -23.53
2025-07-29 NP SFYX - SoFi Next 500 ETF 110 -29.03 18 -37.93
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,374 3.54 -230 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 315 -64.37 54 -64.94
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 73,997 -8.21 12,045 -11.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,952 -18.70 327 -28.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,835 -5.56 490 -6.86
2025-08-14 13F Susquehanna International Group, Llp Call 6,400 -58.17 1,106 -58.72
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 731 -1.75 122 -14.08
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 107 -35.54 18 -45.16
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 681 -34.08 118 -35.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,138 -2.98 9,230 -15.03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 477 -64.61 82 -65.11
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 833 -40.84 146 -41.53
2025-08-15 13F Morgan Stanley 285,171 -14.51 49,270 -15.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,019 -5.31 1,904 -6.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 586 -60.83 101 -61.30
2025-08-12 13F Champlain Investment Partners, LLC 331,659 -4.64 57,301 -5.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,615 -64.13 279 -64.55
2025-07-15 13F Td Private Client Wealth Llc 226 -3.83 39 -4.88
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 72,654 -23.23 12,552 -24.16
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 4,247 -21.69 734 -22.68
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 189,295 -5.76 32,704 -6.96
2025-07-15 13F Fifth Third Bancorp 15,607 -0.20 2,696 -1.46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,915 -1.44 331 -2.94
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 15,493 -37.27 2,677 -38.07
2025-08-13 13F Russell Investments Group, Ltd. 16,556 -32.12 2,860 -32.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,934 -34.88 334 -35.65
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 83,048 -11.72 14,348 -12.84
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3,149 -91.22 544 -91.33
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 17,081 -4.92 2,859 -16.74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
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 1,547 -1.53 259 -14.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,951 -43.50 643 -52.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,551 -1.40 268 -2.91
2025-07-11 13F/A Umb Bank N A/mo 132 -86.00 23 -86.67
2025-07-31 13F Leeward Investments, LLC - MA 44,449 -3.55 7,679 -4.77
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 261,569 -3.24 45,191 -4.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 467 -78.90 82 -79.23
2025-08-14 13F/A Skopos Labs, Inc. 50 -61.54 9 -63.64
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 573 -22.04 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,264 -2.17 218 -3.54
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 394 -54.19 69 -54.05
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 179 -4.81
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -51.92 4 -50.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21,937 -2.79 3,790 -4.03
2025-08-18 13F Geneos Wealth Management Inc. 31 -57.53 5 -58.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,490 -2.38 603 -3.68
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 3,319 -0.54 581 0.52
2025-07-14 13F GAMMA Investing LLC 291 -4.90 50 -5.66
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 10 -75.61 2 -85.71
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 14,080 -17.86 2,433 -18.91
2025-08-12 13F Ade, Llc 4,560 -2.44 788 -3.67
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 6,704 -48.19 1,158 -48.85
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 23 -14.81 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 631 -86.39 109 -86.56
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 35,516 -0.47 5,945 -12.84
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,164 -4.01 697 -15.92
2025-08-14 13F State Street Corp 982,694 -2.23 169,780 -3.48
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 691 -4.95 116 -16.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,904 -4.90 319 -16.75
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 628,650 -0.11 108,612 -1.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,504 -8.96 260 -10.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -8
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 51,600 -13.64 8,915 -14.74
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 194,351 -8.81 33,578 -9.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,562 -8.20 429 -19.70
2025-08-12 13F BlackRock, Inc. 2,594,594 -0.79 448,268 -2.05
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 91,869 -1.04 15,379 -13.34
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 714 -3.77 123 -4.65
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 57 -9.52 10 -18.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,536 -0.71 1,552 -4.20
2025-07-29 13F Wcm Investment Management, Llc 98,329 -1.15 16,893 -2.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,584 -33.35 1,072 -35.71
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 -27.75 25 -31.43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 12 -72.09 2 -75.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 311 -32.54 51 -35.06
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,169 -53.50 202 -54.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,792 -3.70 1,519 -4.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,549 -6.58 578 -9.98
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,171 -2.25 375 -3.60
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 271,816 -5.54 46,962 -6.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,941 -47.53 316 -49.52
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,193 -1.78 16,798 -5.26
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -21.43 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,031 -0.71 1,042 -1.98
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,436 -12.28 248 -13.29
2025-08-14 13F Quarry LP 5 -98.67 1 -100.00
2025-08-11 13F Empowered Funds, LLC 10,513 -20.37 1,816 -21.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,286 -1.50 568 -2.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,796 -8.13 15,169 -9.30
2025-04-23 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,671 -2.39 272 -5.56
2025-08-12 13F Jpmorgan Chase & Co 70,189 -44.06 12,127 -44.77
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 285 -24.60 48 -34.72
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 16,827 -2.09 2,907 -3.33
2025-08-14 13F State Of Wisconsin Investment Board 1,969 -2.57 340 -3.68
2025-08-13 13F Baird Financial Group, Inc. 2,180 -3.37 377 -4.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,211 -69.54 728 -69.95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 7,876 -1.65 1,318 -13.86
2025-08-07 13F Aviva Plc 2,795 -15.43 483 -16.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,211 -28.40 382 -29.44
2025-07-10 13F Trust Point Inc. 1,177 -28.80 203 -29.76
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 325 -51.71 56 -52.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 17,034 -6.28 2,851 -17.93
2025-08-14 13F Citadel Advisors Llc Call 6,400 -37.86 1,106 -38.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,518 -7.32 781 -8.56
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 22,704 -8.08 3,696 -11.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,792 -4.46 2,210 -5.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,839 -0.81 318 -2.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,550 -0.66 446 0.45
2025-08-14 13F Citadel Advisors Llc 71,119 -37.51 12,287 -38.31
2025-08-14 13F Optiver Holding B.V. 193 -3.02 33 -2.94
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 380 -5.00 66 -7.14
2025-08-14 13F D. E. Shaw & Co., Inc. 25,018 -56.83 4,322 -57.39
2025-07-24 13F Blair William & Co/il 4,903 -97.28 847 -97.31
2025-08-08 13F SG Americas Securities, LLC 4,452 -71.44 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,698 63.52 -466 61.81
2025-08-14 13F Xponance, Inc. 2,794 -0.18 483 -1.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 24,620 -49.42 4 -50.00
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9,596 -3.38 1,658 -4.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 45 -43.04 8 -53.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 287 -18.93 48 -26.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 906 -19.11 147 -21.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -60.65 80 -61.46
2025-08-04 13F Amalgamated Bank 8,506 -1.49 1 0.00
2025-08-07 13F Allworth Financial LP 390 -3.70 67 -12.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 9,108 -17.35 1,574 -18.41
2025-08-13 13F Barbara Oil Co. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 6,470 -1.73 1,118 -3.04
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 6,466 -8.49 1,117 -9.63
2025-08-13 13F Quadrant Capital Group Llc 1,322 -8.19 228 -9.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,716 18.75 -296 17.46
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 75,222 -2.39 14,379 0.40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,034 -1.45 1,308 -4.95
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21,768 -6.06 3,644 -17.75
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,239 -2.00 905 -3.21
2025-05-15 13F Glenmede Trust Co Na 3,871 -1.73 677 -0.59
2025-08-26 NP FVD - First Trust Value Line Dividend 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 219,478 -5.43 37,919 -6.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,610 -28.22 -278 -29.08
2025-07-25 13F Cwm, Llc 4,343 -2.03 1
2025-08-05 13F Bank Of Montreal /can/ 7,688 -3.12 1,328 -4.32
2025-07-08 13F Parallel Advisors, LLC 1,377 -20.31 238 -21.52
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
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 472,817 -1.89 81,689 -3.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 126,651 -12.24 20,616 -15.34
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 21 -93.56 3 -94.55
2025-08-12 13F Landscape Capital Management, L.l.c. 5,129 -76.40 886 -76.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9,546 -2.87 1,649 -4.07
2025-08-05 13F Huntington National Bank 591 -4.37 102 -5.56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 -8.33 19,005 -9.50
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 20,046 -11.27 3,463 -12.40
2025-08-06 13F True Wealth Design, 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 1,828 -9.28 298 -12.65
2025-08-06 13F Commonwealth Equity Services, Llc 4,356 -23.91 1 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 4,262 -1.93 736 -3.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,378 -23.51 584 -24.48
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 428 -2.06 75 -1.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,858 -16.04 981 -26.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,162 -2.56 546 -3.70
2025-08-28 NP IWM - iShares Russell 2000 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 495,926 -4.15 85,681 -5.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 48,306 -4.27 8,346 -5.49
2025-05-23 NP SHRT - Gotham Short Strategies ETF 15 -96.04 3 -97.18
2025-08-14 13F London Co Of Virginia 450,347 -0.64 77,808 -1.90
2025-08-07 13F ProShare Advisors LLC 211,922 -3.10 36,614 -4.33
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3,859 -23.37 628 -26.03
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,548 -3.23 761 -15.26
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7,440 -4.01 1,285 -5.24
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 48,573 -39.26 8,392 -40.04
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 4,231 -0.80 708 -13.13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,323 -8.28 1,956 -9.44
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 167,880 -3.99 28,103 -15.92
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 798 -3.39 130 -7.19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 395 -29.96 69 -28.87
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 3,454 -13.99 578 -24.64
2025-08-11 13F Alps Advisors Inc 28,928 -0.58 4,998 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 16,196 -0.58 2,798 -1.82
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 3,454 -26.17 597 -27.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Man Group plc 11,788 -51.93 2,037 -52.55
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,842 39.93 -491 38.31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16,388 -0.17 2,743 -12.59
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,401 -43.39 760 -44.12
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,316 -73.69 222 -74.42
2025-08-12 13F Ci Investments Inc. 373 -23.09 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -5
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 361 -18.14 60 -28.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,595 -4.60 448 -5.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 3,058 -63.88 528 -64.35
2025-08-14 13F Voya Investment Management Llc 19,134 -40.90 3,306 -41.66
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 4,967 -0.44 858 -1.72
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,898 -7.06 489 -18.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 -29.47 33 -33.33
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 22,790 -2.81 3,988 -1.77
2025-08-05 13F Welch & Forbes Llc 76,432 -0.69 13,205 -1.95
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 122,082 -44.85 21,092 -45.55
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 6,678 -8.65 1,154 -9.85
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1,356 -4.44 234 -5.65
2025-08-14 13F Dark Forest Capital Management Lp 4,787 -76.53 827 -76.83
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,368 -14.17 1,100 -15.25
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 54,558 -6.13 9,426 -7.33
2025-08-26 13F/A Thrivent Financial For Lutherans 307,361 -4.80 53 -5.36
2025-08-11 13F HighTower Advisors, LLC 3,247 -3.59 561 -4.92
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 394 -85.15 68 -85.34
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 -19.23 17,092 -22.09
2025-08-14 13F Ameriprise Financial Inc 18,193 -15.05 3,143 -16.12
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419 -21.39 245 -22.22
2025-07-07 13F Wesbanco Bank Inc 163,235 -0.19 28,202 -1.46
2025-07-30 13F Bernzott Capital Advisors 38,624 -2.30 6,673 -3.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,667 -19.63 1,411 -22.48
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 534 -16.04 92 -17.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,610 -2.87 451 -4.26
2025-08-13 13F Federated Hermes, Inc. 1,061 -44.01 183 -44.71
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 36,168 -15.31 6,055 -25.84
2025-07-21 13F Triad Wealth Partners, LLC 3,775 -0.08 652 -1.36
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,179 -8.99 1,006 -12.23
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,258 -24.79 1,382 -34.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,960 -3.78 319 -7.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -8
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 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 132,415 -9.48 21,555 -12.68
2025-07-16 13F State of Alaska, Department of Revenue 2,169 -3.98 0
2025-08-27 13F/A Squarepoint Ops LLC 1,448 -97.02 250 -97.06
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