DE:P5F / Performance Food Group Company - Kepemilikan Institusional - Penjual

Performance Food Group Company
DE ˙ DB ˙ US71377A1034
€ 89.00 0.00 (0.00%)
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
(%)
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 223,800 -1.32 19,576 9.77
2025-08-12 13F Rhumbline Advisers 422,262 -0.65 36,935 10.52
2025-07-29 13F Mutual Of America Capital Management Llc 138,994 -4.10 12,158 6.69
2025-08-07 13F Profund Advisors Llc 3,142 -7.10 275 3.40
2025-08-13 13F MetLife Investment Management, LLC 84,852 -3.18 7,422 7.72
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,614 -6.52 7,632 -16.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,707 -31.79 412 -24.17
2025-07-25 13F Yousif Capital Management, Llc 39,245 -3.47 3,433 7.38
2025-07-28 13F J.Safra Asset Management Corp 580 -29.44 51 -21.87
2025-08-06 13F Legacy Investment Solutions, LLC 51 -16.39 4 -20.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,737 -6.75 502 3.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,563 -48.17 574 -42.31
2025-07-24 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 245,300 -7.12 21,969 -2.29
2025-08-15 13F Captrust Financial Advisors 17,536 -0.66 1,534 10.53
2025-08-14 13F Manufacturers Life Insurance Company, The 113,997 -5.66 9,971 4.95
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 676,041 -40.99 59,133 -34.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,687 -12.95 148 -3.29
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 96,509 -2.25 8,442 8.73
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 17,841 -38.49 1,439 -45.06
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,790 -12.48 769 -2.66
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75,230 -1.36 6,068 -11.89
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 254,635 -7.46 22,805 -2.66
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 83,907 -48.40 7,339 -42.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,988 -0.95 1,748 10.21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 130,056 -3.58 10,490 -13.88
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 20,083 -3.21 1,757 7.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,681 -12.54 147 -2.65
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 96,436 -9.32 8,211 -12.51
2025-06-26 NP FDVLX - Fidelity 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 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 77,215 -2.94 6,754 7.96
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,193,014 -0.74 104,353 10.42
2025-08-11 13F Vanguard Group Inc 15,357,826 -0.35 1,343,349 10.85
2025-08-14 13F Brevan Howard Capital Management LP 8,910 -5.21 779 5.41
2025-08-14 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154,040 280.00 -13,474 322.75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,763 -3.97 5,304 -14.23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 -5.41 32 6.67
2025-08-14 13F Balyasny Asset Management Llc 530,103 -35.70 46,368 -28.47
2025-08-26 NP IWF - iShares Russell 1000 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 71,359 -13.09 6,242 -3.32
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 105,130 -4.53 8,480 22.83
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,370 -4.91 302 0.00
2025-08-12 13F Pathstone Holdings, LLC 3,998 -55.37 350 -50.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9,300 -5.10 750 -15.25
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 192,903 -7.99 16,873 2.35
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 8,782 -2.02 768 9.09
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 883 -34.79 79 -31.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,942 -13.01 257 -3.02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,859 -45.23 512 -39.12
2025-08-14 13F State Of Wisconsin Investment Board 168,106 -10.28 14,704 -0.19
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 -8.35 89 -18.52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,239 -26.73 100 -34.87
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 176,154 -0.83 15,408 10.32
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 71,578 -0.74 6 20.00
2025-08-14 13F Principia Wealth Advisory, LLC 11 -15.38 1 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,033 -4.06 9,100 6.73
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 1,965,825 -17.33 171,951 -8.04
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,873 -90.92 147 -90.45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,300 -32.30 1,338 -24.70
2025-08-13 13F Custom Index Systems, Llc 5,923 -2.92 518 8.14
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36,421 -8.60 3,186 1.66
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,738 -11.05 239 -1.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,773 -4,354
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,554 -5.89 661 4.60
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,700 -3.71 2,948 7.09
2025-08-14 13F D. E. Shaw & Co., Inc. 188,644 -18.61 16,501 -9.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,005 -96.39 438 -95.99
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,226 -6.55 370 3.94
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 52,558 -1.40 5 0.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -6.45 117 -16.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -37.83 21 -31.03
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,829 -27.84 390 -35.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 7,471 -44.97 653 -38.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,295 -21.97 988 -13.27
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,709 -1.59 324 9.46
2025-08-14 13F Toroso Investments, LLC 6,559 -22.21 574 -13.57
2025-07-23 NP THPGX - Thompson LargeCap Fund 29,275 -16.77 2,622 -12.46
2025-08-13 13F Cerity Partners LLC 174,025 -0.44 15,222 10.76
2025-08-13 13F Advisory Research Inc 144,245 -4.72 12,617 5.99
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,778 -5.49 2,780 5.15
2025-08-15 13F Great West Life Assurance Co /can/ 72,587 -8.14 6 0.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 52,236 -48.58 4,569 -42.79
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large 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 28,600 -6.23 2,561 -1.35
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335,371 -6.79 27,051 -16.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,200 -25.69 2,991 -17.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,741 -7.20 415 3.24
2025-08-07 13F Kestra Private Wealth Services, Llc 3,274 -5.35 286 5.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -55
2025-08-05 13F Bank Of Montreal /can/ 26,127 -89.60 2,285 -88.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,966 -16.95 713 -12.62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,267 -1.24 264 -11.74
2025-08-04 13F Atria Investments Llc 13,598 -12.07 1,189 -2.14
2025-08-14 13F Voya Investment Management Llc 65,747 -18.81 5,751 -9.69
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Algert Global Llc 88,767 -53.99 8 -53.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 560 -39.85 49 -34.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Man Group plc 26,138 -10.87 2,286 -0.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,837,229 -0.08 343,662 5.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 242,766 -34.34 21,235 -26.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 -68.63 22 -72.15
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc 127,184 -0.53 11,125 10.64
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,166 -7.14 539 3.26
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,077 -47.82 1
2025-08-12 13F Jpmorgan Chase & Co 4,253,009 -18.02 372,013 -8.80
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480,000 -28.36 41,986 -20.30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,091 -56.91 795 -52.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,889 -1.30 175,080 3.82
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,974 -11.86 1,450 -21.29
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 868,920 -1.19 76,004 9.92
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,999 -7.75 1,137 2.71
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,334 -9.19 33,501 -18.90
2025-08-14 13F Citadel Advisors Llc Put 63,300 -13.05 5,537 -3.28
2025-08-14 13F Citadel Advisors Llc Call 50,500 -31.66 4,417 -23.98
2025-08-14 13F Mariner, LLC 8,408 -27.87 735 -19.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,302 -9.33 114 0.89
2025-08-11 13F Martingale Asset Management L P 4,786 -71.63 419 -68.48
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 325 -15.58 28 -6.67
2025-07-10 13F Trust Point Inc. 2,595 -6.22 227 4.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,903 -1.79 254 9.05
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,782 -39.41 918 -41.59
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,328 -4.28 3,898 -14.50
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,117 -6.90 360 3.75
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
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 10,252 -4.09 827 -14.40
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,107 -5.44 1,461 -15.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,675 -5.64 234 4.95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,547 -3.76 497 1.22
2025-07-11 13F Assenagon Asset Management S.A. 692,582 -31.00 60,580 -23.24
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-09 13F Stony Point Wealth Management Inc. 42,997 -38.39 3,761 -31.47
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20,685 -34.25 1,626 -38.85
2025-08-13 13F Hsbc Holdings Plc 2,595 -8.53 227 2.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,499 -2.68 1 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,694 -23.92 217 -31.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 109,477 -6.73 9,576 3.75
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,976 -15.36 240 -24.29
2025-08-04 13F Keybank National Association/oh 3,522 -35.95 308 -28.70
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 364,118 -0.33 29,370 -10.98
2025-07-28 13F Moran Wealth Management, LLC 89,449 -5.50 7,824 5.13
2025-07-08 13F Arlington Trust Co LLC 1,879 -5.01 164 5.81
2025-08-14 13F Ameriprise Financial Inc 244,039 -9.61 21,346 0.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77,023 -18.54 6,213 -27.25
2025-08-13 13F Walleye Capital LLC 672 -26.07 59 -18.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 606 -12.93 48 -18.97
2025-07-18 13F Truist Financial Corp 64,510 -0.64 5,643 10.54
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 52,902 -0.00 4,267 -10.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,307 -1.40 2,651 9.69
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,277 -3.74 1,216 -7.11
2025-08-14 13F Group One Trading, L.p. Call 200 -77.78 17 -75.71
2025-08-14 13F Group One Trading, L.p. 200 -91.31 17 -90.56
2025-08-14 13F Group One Trading, L.p. Put 200 -97.53 17 -97.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,889 -2.49 21,689 -12.91
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,569 -44.25 232 -15.64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,443 -47.61 1,001 -41.76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 477,722 -10.59 42,785 -5.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 638 -79.83 56 -77.82
2025-08-05 13F Dynasty Wealth Management, Llc 8,769 -11.86 767 -1.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 12,800 -79.81 1,120 -77.55
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 216,619 -6.57 18,948 3.93
2025-08-08 13F Principal Financial Group Inc 1,207,152 -6.12 105,590 4.43
2025-06-25 NP IMCV - iShares Morningstar 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 7,079 -0.53 571 -11.21
2025-08-08 13F TimesSquare Capital Management, LLC 690,125 -0.48 60,365 10.71
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 47,008 -16.22 4,112 -6.80
2025-08-11 13F Covestor Ltd 194 -78.32 0
2025-08-12 13F Ameritas Investment Partners, Inc. 30,307 -1.40 2,651 9.69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,085 -2.49 882 8.49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69,831 -42.70 6,108 -36.25
2025-08-14 13F State Street Corp 4,676,606 -3.27 409,063 7.60
2025-08-13 13F Kennedy Capital Management, Inc. 234,593 -5.17 20,520 5.49
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,131 -71.05 886 -67.81
2025-07-23 NP THPMX - Thompson MidCap Fund 9,680 -25.31 867 -21.49
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 7,200 -41.94 630 -35.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,032 -18.41 -1,402 -9.26
2025-08-14 13F Peak6 Llc 604 -80.98 53 -79.12
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 268,852 -1.63 23,516 9.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,442 -6.71 651 3.67
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,851 -38.13 249 -31.22
2025-08-14 13F Macquarie Group Ltd 715,935 -8.43 62,623 1.87
2025-07-24 13F Us Bancorp \de\ 3,139 -27.10 275 -18.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -50
2025-08-01 13F Teacher Retirement System Of Texas 61,555 -2.55 5,384 8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,244 -6.08 3,258 4.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 55 -32.10 5 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 131,092 -0.57 11,467 10.60
2025-08-12 13F American Century Companies Inc 55,568 -7.38 4,861 3.03
2025-08-14 13F Mml Investors Services, Llc 6,095 -0.44 1
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,577 -1.74 107,201 9.31
2025-08-14 13F Candlestick Capital Management LP 82,228 -59.08 7,192 -54.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,129 -82.05 99 -80.16
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 35,532 -11.41 3,182 -6.80
2025-08-13 13F Sunriver Management LLC 655,400 -9.94 57,328 0.19
2025-08-14 13F Palestra Capital Management LLC 1,159,583 -35.31 101,429 -28.04
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 3,454 -1.26 279 -11.75
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 322 -93.77 26 -94.64
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 1,279 -31.93 101 -36.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,935 -10.57 1,366 -20.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60,173 -4.08 5,263 6.71
2025-08-14 13F UBS Group AG 334,406 -3.02 29,250 7.88
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 27,928 -20.16 2,443 -11.20
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -26.79 4 -25.00
2025-07-24 13F Thompson Investment Management, Inc. 105,043 -8.33 9,188 1.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104,573 -0.27 8,435 -10.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 28,000 -0.71 2,449 10.46
2025-08-13 13F Guggenheim Capital Llc 9,379 -9.65 820 0.49
2025-08-11 13F Principal Securities, Inc. 1,061 -18.95 93 -16.36
2025-08-14 13F Armistice Capital, Llc 280,000 -14.03 24,492 -4.37
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,795 -629
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 104,041 -5.02 8,392 -15.17
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 130 -17.20 11 -8.33
2025-08-28 NP IWP - iShares Russell Mid-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 123,293 -5.49 10,784 5.14
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 349,750 -8.43 28,211 -18.22
2025-08-14 13F Raymond James Financial Inc 164,964 -2.73 14,429 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,976 -5.89 960 4.69
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 5,573 -9.63 487 0.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,115 -40.31 1,672 -33.61
2025-07-17 13F V-Square Quantitative Management LLC 465 -33.95 41 -27.27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,029 -1.20 5,245 -11.76
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,142 -25.31 92 -33.33
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,584 -32.91 401 -25.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,776 -20.73 5,225 -29.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,021 -68.04 1,534 -71.46
2025-08-05 13F Bridgewater Advisors Inc. 3,238 -23.67 274 -19.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,572 -22.15 2,499 -13.38
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -41.87 301 -43.95
2025-07-23 13F Shell Asset Management Co 9,943 -14.73 1
2025-08-13 13F Rsm Us Wealth Management Llc 7,650 -1.94 669 9.14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,419 -2.78 6,164 -13.17
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 773,387 -10.82 67,648 -0.79
2025-07-16 13F Stephenson National Bank & Trust 3,639 -18.24 318 -8.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,012 -1.05 10,235 10.08
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,321 -5.57 1,952 5.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,168 -12.47 452 -2.59
2025-07-31 13F Leeward Investments, LLC - MA 186,269 -15.55 16,293 -6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,403 -20.73 735 -11.76
2025-07-11 13F Farther Finance Advisors, LLC 467 -6.22 41 2.56
2025-08-05 13F Bryce Point Capital, LLC 9,505 -12.68 831 -1.07
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 278 -98.97 24 -99.03
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,719 -30.36 1,833 -18.61
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,238 -1.02 181 -11.76
2025-07-29 13F Regions Financial Corp 4,875 -8.93 426 1.43
2025-05-01 13F Schechter Investment Advisors, LLC 3,360 -12.68 264 -18.77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 66,587 -19.44 5,824 -10.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 90,621 -1.30 7,927 9.79
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 820 -10.09 72 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 15,700 -64.80 1,373 -60.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -8
2025-08-14 13F Susquehanna International Group, Llp 14,535 -50.64 1,271 -45.10
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,597,831 -0.23 143,102 4.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,925 -1.38 531 3.72
2025-08-13 13F Federated Hermes, Inc. 14,571 -1.49 1,275 9.54
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 79,070 -36.88 6,916 -29.78
2025-07-24 13F IFP Advisors, Inc 164 -44.22 16 -34.78
2025-08-01 13F Envestnet Asset Management Inc 201,867 -3.37 17,657 7.49
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 77 -3.75 7 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 173 -2.81 15 15.38
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 351,300 -4.10 28,336 -14.34
2025-08-14 13F Comerica Bank 38,006 -4.09 3,324 6.71
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 382 -45.51 30 -49.15
2025-08-12 13F Swiss National Bank 298,560 -1.09 26,115 10.03
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 28,987 -4.33 2,535 6.42
2025-08-11 13F Artemis Investment Management LLP 82,810 -48.94 7,243 -43.20
2025-06-26 NP ILCG - iShares Morningstar Large-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 8,886 -0.18 717 -10.83
2025-08-14 13F Freestone Grove Partners LP 472,393 -4.69 41,320 6.03
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 8,723 -0.78 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,501 -1.66 2,231 9.37
2025-08-14 13F Optiver Holding B.V. 455 -1.52 40 8.33
2025-07-07 13F First Community Trust Na 10,661 -0.22 933 10.95
2025-08-14 13F Palisade Capital Management Llc/nj 466,778 -2.95 40,829 7.97
2025-08-07 13F Commerce Bank 84,750 -7.36 7,413 3.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,822 -10.01 253 -5.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 799,110 -0.43 69,898 10.77
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 12,700 -0.78 1,111 12.23
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,642 -17.46 1,826 -26.28
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 84,866 -2.86 7,423 8.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,073 -33.00 794 -25.47
2025-08-14 13F Smartleaf Asset Management LLC 234 -61.00 20 -56.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 29,626 -16.76 2,591 -7.40
2025-08-14 13F Janus Henderson Group Plc 66,632 -3.06 5,825 9.57
2025-08-13 13F First Trust Advisors Lp 152,876 -29.14 13,372 -21.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 48,813 -0.83 4,270 10.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,647 -21.38 232 -12.50
2025-07-22 13F Highland Capital Management, Llc 3,624 -0.63 317 10.49
2025-07-24 NP FPURX - Fidelity Puritan 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 130,229 -0.03 11,663 5.16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18,692 -4.34 1,635 6.38
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 11,898 -1.09 1,066 4.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,680 -9.80 322 0.31
2025-08-14 13F Bain Capital Public Equity, LP 119,862 -0.78 10,484 10.38
2025-07-29 13F Private Trust Co Na 110 -37.14 10 -30.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,184 -1.80 2,076 3.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 310,100 -0.32 25,013 -10.97
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 811 -10.09 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,533 -25.78 675 -21.99
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 101 -81.67 8 -84.78
2025-08-08 13F KBC Group NV 4,246 -35.12 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 7,168 -2.50 627 8.30
2025-08-12 13F Clearbridge Investments, LLC 4,714,407 -3.02 412,369 7.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 955 -6.83 84 3.75
2025-08-14 13F Petrus Trust Company, LTA 4,441 -20.37 388 -11.42
2025-07-24 NP FDFAX - Consumer Staples 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 64,300 -10.94 5,759 22.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,201 294.70 -5,441 339.06
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 -6.53 81 3.85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,113 -7.50 2,268 -17.38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,500 -3.74 2,930 7.09
2025-08-06 13F Legacy Wealth Managment, LLC/ID 51 -16.39 4 0.00
2025-08-13 13F Bridgewater Associates, LP 6,596 -9.43 577 0.70
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 537,696 -6.75 43,371 -16.71
2025-06-25 NP FXG - First Trust Consumer Staples 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 90,670 -38.18 7,313 -44.78
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 153,878 -41.42 13,460 -34.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 462 -9.06 40 2.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 131,403 -14.79 10,599 -23.90
2025-08-14 13F Penn Capital Management Co Inc 10,291 -22.33 917 -13.25
2025-08-08 13F Geode Capital Management, Llc 2,698,976 -0.30 236,140 10.91
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,092 -9.08 96 1.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,668 -25.79 418 -21.87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,819 -4.38 247 6.49
2025-08-14 13F Aqr Capital Management Llc 60,328 -32.36 5,277 -23.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,334 -9.11 292 1.04
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 100 -24.81 8 -36.36
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 195,788 -4.37 17,126 6.37
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 297,351 -8.64 26,009 1.63
2025-07-28 NP VMIDX - Mid Cap Index Fund 140,747 -4.09 12,605 0.89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6,293 -10.85 508 -20.41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 153,600 -15.37 12,389 -24.42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 37,811 -0.49 3,307 10.71
2025-08-14 13F Goldman Sachs Group Inc 571,339 -27.85 49,975 -19.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,183 -6.28 2,815 4.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,907 -23.32 254 -14.77
2025-08-14 13F Vident Advisory, LLC 3,239 -44.84 283 -38.61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,172 -31.81 1,304 -39.09
2025-08-05 13F Bank of New York Mellon Corp 984,446 -5.53 86,109 5.09
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 57,145 -0.93 4,998 10.21
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 168,908 -1.52 14,774 9.55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,929 -3.41 213,421 7.44
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 12 -81.82 1 -80.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 4,200 -63.09 339 -48.55
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 116,944 -0.86 10,474 4.28
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 3,821,598 -1.95 334,275 9.07
2025-07-24 13F Capital Advisors, Ltd. LLC 8 -27.27 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68,650 -2.90 6,005 8.01
2025-08-01 13F Peregrine Capital Management Llc 131,375 -7.07 11,491 3.37
2025-08-14 13F Jane Street Group, Llc Call 12,600 -68.02 1,102 -64.43
2025-08-14 13F Jane Street Group, Llc Put 2,500 -93.80 219 -93.12
2025-07-02 13F Central Pacific Bank - Trust Division 466 -22.33 41 -14.89
2025-08-14 13F Bank Of America Corp /de/ 629,179 -3.64 55,034 7.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,050 -2.30 5,340 8.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 18,388 -1.72 1,483 -12.20
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 780 -18.50 70 -14.81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 228 -25.49 18 -33.33
2025-08-08 13F SG Americas Securities, LLC 6,156 -44.93 1
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,800 -22.92 507 -14.21
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 28,141 -7.89 2,461 2.46
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,417 -14.61 2,857 -23.74
2025-08-14 13F Wells Fargo & Company/mn 245,247 -0.53 21,452 10.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,762 -2.43 1,116 8.56
2025-08-14 13F Gotham Asset Management, LLC 58,418 -3.17 5,110 7.72
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 14,792 -0.34 1,193 -10.97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,384 -0.71 840 4.48
2025-08-12 13F CenterBook Partners LP 7,375 -80.07 645 -77.84
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,470 -6.75 304 3.77
2025-07-14 13F Park Avenue Securities Llc 8,846 -0.42 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,934 -8.73 173 -3.89
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 677 -57.45 59 -52.80
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 289,670 -1.40 25,943 3.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -365 -32
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 79,600 -64.48 6,421 -50.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28,333 -2.10 2,478 8.92
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 5,084,487 -0.18 444,740 11.05
2025-08-14 13F/A Barclays Plc 69,231 -58.61 6 -53.85
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 300 -97.03 0
2025-08-08 13F Cetera Investment Advisers 6,667 -5.61 583 5.05
2025-08-12 13F Magnetar Financial LLC 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 36,698 -29.22 3,210 -21.27
2025-07-24 13F Standard Life Aberdeen plc 19,556 -4.42 1,711 6.34
2025-08-05 13F Simplex Trading, Llc Put 5,800 -77.17 1 -100.00
2025-08-05 13F Simplex Trading, Llc 1,636 -53.72 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 84,329 -1.99 7,376 9.03
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,478,193 -12.67 129,298 -2.86
2025-08-13 13F Pictet Asset Management Holding SA 24,562 -1.52 2,148 9.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 524,650 -0.16 45,891 11.07
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 22,586 -4.34 1,976 6.41
2025-07-23 13F Klp Kapitalforvaltning As 42,720 -0.23 3,737 10.99
2025-08-13 13F Victory Capital Management Inc 6,226,327 -0.05 544,617 11.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 432,990 -15.58 38 -7.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 44,820 -6.58 3,920 3.92
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 398,444 -5.23 34,852 5.43
2025-08-11 13F HighTower Advisors, LLC 9,178 -1.22 803 9.86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,110 -8.29 6,220 2.02
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 1 -50.00
Other Listings
US:PFGC US$ 105.42
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