MX:ARW / Arrow Electronics, Inc. - Kepemilikan Institusional - Penjual

Arrow Electronics, Inc.
MX ˙ BMV ˙ US0427351004
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.81 12 -94.09
2025-08-26 NP TLSTX - Stock Index Fund 833 -7.44 106 13.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,418 -2.56 1,200 19.64
2025-08-13 13F Pictet Asset Management Holding SA 8,141 -1.29 1,037 21.14
2025-08-14 13F Ameriprise Financial Inc 156,688 -3.67 19,968 18.22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,888 -3.97 224 5.19
2025-07-21 13F Two Point Capital Management, Inc. 19,083 -14.91 2,432 -9.09
2025-07-14 13F Matrix Trust Co 115 -4.17 0
2025-05-15 13F Glenmede Trust Co Na 3,928 -22.80 408 -29.22
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,449 -2.94 694 19.24
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
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 800,356 -0.16 101,989 22.53
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 288,474 -1.77 36,760 20.55
2025-08-13 13F Mackenzie Financial Corp 7,775 -82.60 991 -78.65
2025-08-14 13F Toroso Investments, LLC 7,785 -4.57 992 17.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,237 -19.36 1,093 -11.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,536 -9.33 196 11.43
2025-08-12 13F Deutsche Bank Ag\ 25,137 -67.45 3,203 -60.05
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,599 -39.53 581 -44.51
2025-08-13 13F River Wealth Advisors LLC 13,943 -2.69 1,777 19.44
2025-08-13 13F Amundi 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 1,804 -4.90 230 16.84
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,134 -84.64 118 -85.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,356 -21.90 1,447 -4.11
2025-08-07 13F Commerce Bank 2,989 -0.99 381 21.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,752 -0.30 3,154 22.39
2025-07-15 13F SJS Investment Consulting Inc. 8 -46.67 1 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,135 -90.68 238 -91.12
2025-07-31 13F Ground Swell Capital, LLC 1,752 -99.58 223 -99.04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,810 -19.41 1,204 -23.03
2025-08-13 13F Invesco Ltd. 251,477 -22.57 32,046 -4.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,214 -0.15 1,556 22.52
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 106,853 -3.28 11,899 -7.58
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 47,006 -5.10 5,565 3.94
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-07-21 13F Polaris Capital Management, LLC 282,103 -2.66 35,948 19.47
2025-08-13 13F Dana Investment Advisors, Inc. 22,966 -0.85 2,927 21.66
2025-08-06 13F Commonwealth Equity Services, Llc 7,458 -1.00 1
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 19,972 -0.96 2,545 21.60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 295 -35.16 35 -30.61
2025-07-28 NP AVUV - Avantis U.S. Small 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 40,360 -2.99 4,778 6.25
2025-08-13 13F Wambolt & Associates, LLC 7,632 -10.96 990 11.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 491 -9.91 58 0.00
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 117,612 -2.04 14,987 20.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44,458 -0.00 5,263 9.53
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,200 -51.11 280 -40.04
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 11,927 -73.11 1,520 -67.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,363 -38.20 398 -32.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,311 -285.88 1,696 -328.26
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 -1.59 339 20.71
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,033,154 -0.19 132,378 22.47
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 4,940 -7.96 550 -12.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,896 -184.94 624 -204.18
2025-08-14 13F Smartleaf Asset Management LLC 126 -22.22 16 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,479 -2.49 161,770 19.68
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,800 -77.03 2,268 -71.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652,441 -0.14 210,571 22.55
2025-08-14 13F Millennium Management Llc 244,909 -4.29 31,209 17.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -26.32 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 20,307 -2.46 2,588 19.71
2025-08-14 13F Susquehanna International Group, Llp Put 2,700 -75.00 344 -69.31
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 62,827 -16.76 8,006 2.17
2025-08-14 13F Css Llc/il 10,510 -3.75 1,339 18.18
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 33 -83.16 4 -80.00
2025-08-14 13F Utah Retirement Systems 2,729 -2.54 348 19.66
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2,166 -54.48 256 -50.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,270 -42.82 3,475 -29.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,278 -1.19 6,025 21.28
2025-07-28 13F New York State Teachers Retirement System 43,771 -0.45 6 25.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 365,309 -6.17 40,681 -10.35
2025-08-14 13F/A Barclays Plc 46,199 -43.47 6 -37.50
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,586 -8.81 70,890 -12.87
2025-07-30 13F DekaBank Deutsche Girozentrale 585 -6.85 0
2025-08-07 13F Acadian Asset Management Llc 637 -88.17 0
2025-08-08 13F/A Sterling Capital Management LLC 15,222 -26.51 1,940 -9.81
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43,498 -6.48 5,543 14.76
2025-08-14 13F Cna Financial Corp 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 41 -53.93 5 -55.56
2025-04-08 13F/A iA Global Asset Management Inc. 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 3,775 -11.51 447 -3.25
2025-08-14 13F Citadel Advisors Llc Call 7,200 -11.11 917 9.04
2025-08-14 13F Citadel Advisors Llc 4,123 -46.19 525 -33.96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,358 -3.78 3,996 18.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,418 -2.17 573 22.96
2025-07-30 13F Eqis Capital Management, Inc. 2,092 -16.05 267 3.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,271 -3.73 4,495 18.14
2025-07-10 13F Fulton Bank, N.a. 1,608 -20.63 205 -2.86
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,919 -13.78 2,003 -5.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 133 -95.52 15 -95.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 76,300 -31.45 9,723 -15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,472 -7.08 1,589 14.07
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 56,992 -4.28 6,347 -8.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,632 -7.34 3,011 13.71
2025-08-01 13F Teacher Retirement System Of Texas 50,203 -17.51 6,397 1.25
2025-08-05 13F Bank of New York Mellon Corp 451,464 -0.80 57,530 21.75
2025-07-16 13F State of Alaska, Department of Revenue 34,387 -0.79 4 33.33
2025-08-13 13F First Trust Advisors Lp 197,169 -19.48 25,126 -1.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,162 -22.25 798 -25.72
2025-08-04 13F Fisher Funds Management LTD 39,684 -39.93 5,057 -26.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,195 -7.79 152 13.43
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,993 -20.88 764 -2.93
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 256 -10.49 33 10.34
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 26,986 -2.57 3,439 19.58
2025-08-13 13F Bank Of Nova Scotia 1,885 -32.80 240 -17.53
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38,468 -25.50 4,902 -8.58
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 48,150 -74.99 6,136 -69.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,612 -4.17 4,411 17.60
2025-08-13 13F ExodusPoint Capital Management, LP 22,296 -60.77 3 -60.00
2025-08-14 13F/A Skopos Labs, Inc. 2,722 -16.89 347 1.76
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 75,924 -7.01 9,675 14.12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 376 -83.83 42 -84.81
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,199 -58.14 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 557 -2.62 66 6.56
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,118 -11.48 142 8.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,518 -20.81 193 -3.02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,040 -27.63 133 -11.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,181 -28.52 278 -12.34
2025-08-15 13F Morgan Stanley 599,452 -14.77 76,388 4.61
2025-07-28 13F Bridges Investment Management Inc 7,050 -21.93 898 -4.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,537 -27.91 323 -11.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,195 -92.53 152 -91.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 899 -24.77 100 -28.06
2025-08-14 13F Optiver Holding B.V. 86 -24.56 11 -9.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 -33.87 522 -18.82
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,273 -1.22 2,035 -5.61
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,341 -0.66 215,400 21.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,498 -4.56 3,018 4.54
2025-06-25 NP FXL - First Trust Technology 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 151,068 -26.46 16,823 -29.74
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3,107 -63.23 346 -64.94
2025-06-26 NP FVAL - Fidelity Value Factor 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 62,654 -3.15 6,977 -12.80
2025-08-08 13F Cetera Investment Advisers 9,010 -3.26 1,148 18.72
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 131,487 -64.46 16,755 -56.38
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 4,805 -1.98 560 -7.59
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 43 -17.31 5 0.00
2025-08-14 13F Frontier Capital Management Co Llc 284,293 -7.86 36,227 13.08
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 154 -9.41 20 11.76
2025-08-26 13F/A Thrivent Financial For Lutherans 12,214 -0.15 2 0.00
2025-03-26 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 Short -5,767 -672
2025-07-17 13F Wolff Wiese Magana Llc 55 -64.05 7 -53.33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,637 -1.47 628 -5.86
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,692 -2.44 897 -8.10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 5,068 -90.88 1 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 143,136 -31.72 18,241 -16.09
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 24,580 -0.61 3,132 22.01
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 102,060 -1.23 11,365 -5.63
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,238 -3.00 695 -7.34
2025-05-08 13F Clark Estates Inc/ny 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 15,807 -8.69 2,014 12.08
2025-08-13 13F Bridgewater Associates, LP 127,823 -9.79 16,288 10.71
2025-08-14 13F Voloridge Investment Management, Llc 137,442 -57.71 17,514 -48.10
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 89,371 -2.15 11,389 20.09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,111 -4.18 2,854 4.97
2025-08-12 13F Swiss National Bank 99,100 -2.75 12,628 19.36
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,484 -2.06 2,898 7.29
2025-07-16 13F Dakota Wealth Management 1,807 -85.24 230 -81.89
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 2,970 -2.85 378 19.24
2025-08-05 13F Meixler Investment Management, Ltd. 3,314 -12.81 422 7.11
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 11,458 -13.69 1,190 -20.79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,523 -10.03 46,495 -14.04
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,010 -7.37 256 13.78
2025-08-05 13F Ellevest, Inc. 1,855 -8.67 236 12.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,549 -46.99 707 -43.03
2025-08-12 13F Lyrical Asset Management Lp 1,333,173 -6.95 169,886 14.20
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 923,730 -0.32 117,711 22.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,910 -1.91 1,390 20.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43,781 -0.57 5,579 22.05
2025-07-24 13F CWM Advisors, LLC 3,868 -1.43 493 20.88
2025-08-27 13F/A Squarepoint Ops LLC 77,461 -67.44 9,871 -60.04
2025-08-12 13F Inceptionr Llc 1,623 -74.36 207 -68.65
2025-08-12 13F CIBC Private Wealth Group, LLC 38 -33.33 5 -20.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 846 -8.44 108 12.63
2025-07-07 13F Delphi Management Inc /ma/ 10,018 -4.83 1 0.00
2025-08-14 13F Stifel Financial Corp 6,674 -3.60 850 18.38
2025-08-14 13F Manufacturers Life Insurance Company, The 39,932 -6.01 5,089 15.35
2025-08-13 13F Northern Trust Corp 636,534 -5.33 81,114 16.19
2025-08-11 13F Trajan Wealth LLC 1,906 -12.08 243 7.56
2025-08-14 13F Loews Corp 20,000 -83.33 2,549 -79.55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 45,852 -8.32 5,843 12.50
2025-08-07 13F Illinois Municipal Retirement Fund 17,353 -48.53 2,211 -36.83
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 796 -4.10 101 17.44
2025-08-13 13F Guggenheim Capital Llc 3,021 -9.33 385 11.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,128 -12.29 144 7.52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,268 -0.70 268 8.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,746 -6.88 207 1.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,053 -10.97 262 9.21
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,119 -3.55 270 18.42
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,237 -1.61 2,699 -5.96
2025-07-30 13F Studio Investment Management Llc 3,042 -0.29 388 22.47
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,720 -0.84 4,042 21.71
2025-07-25 13F Hemington Wealth Management 120 -6.98 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17,872 -0.30 2,277 22.35
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 49,533 -14.21 5,516 -18.04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,289 -2.78 2,585 19.34
2025-08-07 13F Hughes Financial Services, LLC 4 -20.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 1,182,932 -33.05 150,741 -17.83
2025-08-14 13F Hrt Financial Lp 4,066 -97.47 1 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,124 -5.64 237 -9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,175 -10.84 1,169 9.46
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,881,416 -1.20 749,469 21.26
2025-08-14 13F Altshuler Shaham Ltd 147 -7.55 19 12.50
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 50,739 -4.93 5,650 -9.16
2025-08-12 13F Coldstream Capital Management Inc 3,123 -0.57 398 21.78
2025-08-12 13F DnB Asset Management AS 471,813 -31.13 60,123 -15.47
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 161,100 -30.50 19,071 -23.87
2025-08-11 13F HighTower Advisors, LLC 14,507 -7.26 1,849 13.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25,662 -3.41 3,270 18.56
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 1,484 -28.41 165 -31.54
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 8,372 -28.85 932 -32.02
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,469 -0.11 1,079 22.61
2025-08-12 13F Rhumbline Advisers 168,727 -1.85 21,501 20.45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 236,311 -15.47 30,113 3.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,756 -1.36 2,868 -5.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 203 -5.58 24 4.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,651 -0.02 1,612 22.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,582 -0.16 1,476 22.51
2025-07-09 13F Harbor Capital Advisors, Inc. 6,063 -74.10 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,581 -33.97 4,534 -18.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,500 -33.86 1,392 -36.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,553 -0.33 1,090 22.36
2025-08-13 13F Quadrant Capital Group Llc 4,124 -26.50 526 -9.79
2025-08-13 13F Hsbc Holdings Plc 2,624 -88.10 334 -85.34
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21,777 -1.04 2,425 -5.42
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21,788 -23.33 2,776 -5.90
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 108 -15.62 14 0.00
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,518 -4.50 831 17.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 820 -59.04 91 -60.94
2025-08-12 13F Ensign Peak Advisors, Inc 12,516 -18.01 1,595 0.57
2025-08-14 13F Man Group plc 21,332 -15.72 2,718 3.42
2025-08-13 13F Federated Hermes, Inc. 4,843 -1.96 617 20.51
2025-08-15 13F Great West Life Assurance Co /can/ 34,385 -4.25 4 33.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 140 -29.65 17 -23.81
2025-06-23 NP IYW - iShares U.S. Technology 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 87,160 -2.81 9,706 -7.14
2025-08-14 13F Canada Pension Plan Investment Board 17,700 -7.33 2,256 13.72
2025-08-14 13F Engineers Gate Manager LP 17,339 -73.46 2,210 -67.43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,719 -2.25 2,419 -6.60
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,977 -2.51 234 6.85
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 114,777 -12.22 14,626 7.74
2025-08-14 13F Qube Research & Technologies Ltd 63,248 -74.39 8,060 -68.57
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 143,473 -11.87 16,984 -3.46
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
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 15,594 -19.18 1,987 -0.80
2025-07-17 13F Invesco, Llc 17,194 -3.70 2,191 18.24
2025-08-12 13F CenterBook Partners LP 18,821 -32.49 2,398 -17.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,967 -65.06 633 -57.18
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,288 -9.04 164 11.56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,792 -0.55 33,714 8.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 4,946 -22.69 630 -5.12
2025-07-15 13F Buttonwood Financial Advisors Inc. 56,901 -0.50 7,251 22.12
2025-05-09 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-07-08 13F Greenhaven Associates Inc 1,912,699 -0.06 243,735 22.66
2025-08-05 13F Lind Value II ApS 304,925 -42.74 38,857 -29.73
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 33,092 -13.66 4 33.33
2025-08-01 13F May Hill Capital, LLC 2,042 -31.34 260 -15.58
2025-07-16 13F Signaturefd, Llc 2,786 -2.79 355 19.53
2025-08-28 NP QCSTRX - Stock Account Class R1 10,409 -3.58 1,326 18.39
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,148,586 -2.82 274 19.21
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 79,500 -29.65 8,853 -32.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13,841 -1.90 1,764 -5.92
2025-08-14 13F Voya Investment Management Llc 18,945 -4.84 2,414 16.79
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -1.26 1,049 -5.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,547 -1.40 172 -5.49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,830 -11.81 233 8.37
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 425,000 -5.60 47,328 -9.80
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 453,609 -32.90 57,803 -17.65
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 14,225 -0.78 1,813 21.77
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,900 -25.87 1,764 -18.83
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,522 -4.14 2,842 -8.41
2025-07-11 13F/A Umb Bank N A/mo 1,065 -68.00 136 -60.87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,200 -33.10 2,447 -17.89
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,413 -24.07 7,062 -27.45
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,072 -1.88 1,283 20.47
2025-07-11 13F Assenagon Asset Management S.A. 87,616 -68.56 11,165 -61.42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,044 -18.42 5,016 -22.05
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 63,402 -0.15 8,079 22.54
2025-08-13 13F Marshall Wace, Llp 2,650 -33.08 338 -18.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 43,060 -40.55 5,487 -27.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,237 -9.77 540 10.68
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 215 -5.70 27 17.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 -10.23 87 -1.14
2025-08-14 13F Comerica Bank 21,382 -1.83 2,725 20.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 92,614 -0.21 11,802 22.47
2025-07-31 13F Whipplewood Advisors, LLC 2 -50.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 114,249 -5.88 13,525 3.09
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 23,711 -0.84 3 50.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,295 -38.51 1,439 -24.54
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,250 -53.67 287 -50.35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,506 -7.19 1,059 -11.32
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,447 -20.65 5,143 -13.08
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 17,980 -3.23 2,002 -7.53
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Hound Partners, LLC 162,381 -9.90 20,692 10.58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,744 -19.96 605 -1.79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,286 -7.20 4,114 13.90
2025-08-08 13F Crossmark Global Holdings, Inc. 1,676 -50.18 214 -38.97
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,388 -9.65 304 10.95
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 111,120 -20.11 14,160 -1.95
2025-08-14 13F First Manhattan Co 3,325 -1.48 424 20.86
2025-08-14 13F State Street Corp 1,693,242 -2.48 215,770 19.68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,484 -33.53 611 -36.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,551 -33.86 198 -18.93
2025-07-31 13F Nilsine Partners, LLC 2,503 -7.09 319 13.98
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,471 -32.09 2,502 -35.11
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,626 -60.95 335 -53.99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,858 -0.64 6,332 -5.07
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 51,716 -13.45 6,590 6.24
2025-05-12 13F Ccm Investment Group, Llc 5,888 -4.59 611 -11.98
2025-07-23 13F Shell Asset Management Co 2,314 -16.07 0
2025-08-14 13F Headlands Technologies LLC 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 31,053 -2.84 3,458 -7.17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 58,397 -1.80 7,442 20.52
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -54.35 3 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,998 -4.55 2,548 17.15
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 96,353 -0.38 11,406 9.13
2025-08-14 13F Bank Of America Corp /de/ 1,101,463 -1.00 140,359 21.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -102 -15.70 -13 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 190 -34.48 24 -20.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 6,759 -80.34 861 -75.88
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Khrom Capital Management Llc 230,441 -47.29 29,365 -35.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,302 -0.83 2,077 21.75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,366 -22.30 5,781 -4.65
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 24,568 -22.49 2,736 -25.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,902 -3.89 103,333 17.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 394 -59.17 50 -50.00
2025-08-05 13F Huntington National Bank 2,296 -3.73 293 18.22
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,488 -7.21 10,594 1.65
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,820 -8.97 500 -29.58
2025-08-14 13F D. E. Shaw & Co., Inc. 219,270 -28.03 27,942 -11.67
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 5,424 -3.26 691 18.73
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,589 -10.28 202 10.38
2025-08-14 13F Fmr Llc 1,127,003 -7.91 143,614 13.03
2025-08-08 13F KBC Group NV 1,393 -37.70 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,468 -39.19 1,358 -33.42
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 23,480 -82.64 2,992 -78.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,229 -35.32 284 -20.45
2025-08-11 13F Martingale Asset Management L P 28,050 -48.43 3,574 -36.71
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,869 -16.14 2,101 -19.87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 -27.50 46 -30.30
2025-07-24 13F Us Bancorp \de\ 27,432 -3.35 3,496 18.60
2025-07-29 13F Mutual Of America Capital Management Llc 25,797 -3.93 3,287 17.94
2025-07-15 13F Td Private Client Wealth Llc 4 -85.71 1 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 395 -1.50 50 21.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,387 -27.46 432 -10.95
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 407,306 -2.22 51,903 20.00
2025-08-13 13F Towle & Co 93,174 -21.70 11,873 -3.90
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 -60.34 268 -61.05
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 90,727 -19.03 11,561 -0.63
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 12,157 -14.60 1,354 -18.44
2025-05-15 13F Cullen Capital Management, LLC 22,158 -4.38 2,301 -12.25
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 20,692 -2.44 2,637 19.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 371,353 -11.84 47,322 8.20
2025-08-14 13F Graham Capital Management, L.P. 1,704 -36.39 217 -21.94
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 39,988 -13.75 5,096 5.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,860 -38.61 1,384 -24.67
Other Listings
DE:ARW € 108.00
GB:0HI1 US$ 127.05
US:ARW US$ 127.64
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