MX:MP / MP Materials Corp. - Kepemilikan Institusional - Penjual

MP Materials Corp.
MX ˙ BMV ˙ US5533681012
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
(%)
2025-08-05 13F Bank Of Montreal /can/ 830,722 -8.14 27,638 25.20
2025-08-07 13F Prescott Group Capital Management, L.l.c. 117,200 -40.57 3,899 -18.99
2025-07-29 13F Mutual Of America Capital Management Llc 15,538 -11.65 517 20.28
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,101 -4.06 8,753 30.78
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 8,878 -44.83 193 -50.00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,816 -4.68 7,535 -13.49
2025-08-07 13F CENTRAL TRUST Co 3,705 -6.56 123 28.13
2025-08-14 13F Silvercrest Asset Management Group Llc 136,166 -53.56 4,530 -36.70
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 642,893 -6.61 21,389 27.29
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,016,648 -23.96 24,816 18.99
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 46,215 -11.83 1,007 -19.95
2025-08-14 13F Tudor Investment Corp Et Al 64,024 -54.65 2,130 -38.19
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
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 177,469 -13.24 5,904 18.25
2025-08-05 13F Verity Asset Management, Inc. 89,106 -2.49 2,965 32.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,108 -1.18 100 9.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,662 -10.95 521 21.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -2
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4,134 -58.72 138 -43.85
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 21,232 -38.96 463 -44.67
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 136,487 -20.96 4,541 7.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,622 -37.35 121 -14.89
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7,856 -22.02 261 6.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 98,776 -5.09 2,411 48.55
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,940 143.28 -1,761 231.64
2025-08-14 13F FIL Ltd 19,791 -29.37 658 -3.66
2025-08-14 13F Mariner, LLC 33,923 -36.45 1,128 -13.50
2025-08-14 13F State Street Corp 6,507,708 -5.65 216,511 28.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,934 -63.37 -530 -50.05
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,975 -9.16 99 24.05
2025-08-14 13F Ameriprise Financial Inc 1,340,698 -13.46 44,605 17.95
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 25,762 -13.01 857 18.70
2025-07-18 13F Sicart Associates LLC 395,512 -3.20 13,159 31.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -205,548 -6,839
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,212 -70.69 -74 -37.61
2025-08-14 13F Raymond James Financial Inc 313,258 -15.77 10,422 14.81
2025-08-14 13F/A Zazove Associates Llc Call 1,200 -97.24 5 -96.43
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 446,456 -7.62 9,804 12.77
2025-07-14 13F GAMMA Investing LLC 5,233 -8.99 174 24.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,645 -6.77 1
2025-08-13 13F Marshall Wace, Llp 247,729 -80.76 8,242 -73.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,926 -21.08 264 7.35
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,015 -6.85 1,395 -15.52
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,095 -2.21 103 32.47
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 10,138 -24.81 337 2.43
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,683 -3.48 432 51.23
2025-08-13 13F Mirova 37,897 -28.36 1,261 -2.40
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 8,082 -32.55 197 5.91
2025-08-13 13F MONECO Advisors, LLC 14,947 -1.74 497 33.96
2025-08-12 13F CIBC Private Wealth Group, LLC 2,756 -53.00 92 -28.91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 13,656,599 -0.04 454,355 36.24
2025-08-14 13F CIBC World Markets Inc. 26,136 -32.18 870 -7.55
2025-08-11 13F Sprott Inc. 60,955 -7.23 2,028 26.45
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 21,959 -8.01 1,399 134.17
2025-07-28 13F/A Penbrook Management LLC 7,210 -63.52 240 -50.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,239 -13.66 1,987 -3.82
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,136,686 -26.67 37,818 -0.06
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 31,907 -13.38 1,062 18.02
2025-08-12 13F Handelsbanken Fonder AB 35,000 -9.79 1
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 29,967 -15.68 733 -6.15
2025-08-12 13F EAM Investors, LLC 76,768 -31.14 2,554 -6.14
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,559 -14.96 62 34.78
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 172,200 -22.22 5,729 6.01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 40,407 -47.87 1,344 -28.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -940 -31
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 600 -99.18 15 -98.80
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 413,000 -21.33 13,741 7.22
2025-07-15 13F Fifth Third Bancorp 2,142 -0.28 71 36.54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46,153 -1.39 1,129 9.83
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,283 -0.49 1,540 35.59
2025-08-12 13F Dimensional Fund Advisors Lp 2,192,479 -12.22 72,940 19.61
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 97,600 -17.57 3,247 12.35
2025-08-11 13F Covestor Ltd 533 -0.56 0
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9,486 -6.79 316 27.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,972 -51.83 435 -56.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,934 -14.58 331 16.61
2025-07-30 13F D.a. Davidson & Co. 37,280 -60.17 1,240 -45.71
2025-08-13 13F Granite Investment Partners, LLC 445,337 -7.13 14,816 26.58
2025-08-28 NP IGE - iShares North American Natural Resources 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 27,261 -3.33 907 31.69
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -47,819 -66.46 -1,050 -59.05
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 122,644 -3.55 4,080 31.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,442 -84.94 547 -79.47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,836 -44.28 -94 -38.41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,932 -24.39 1,393 -31.38
2025-08-14 13F Bank Of America Corp /de/ Call 161,200 -22.20 5,363 6.05
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 7,782 -15.55 259 15.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,356 -9.25 112 23.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 254 -10.56 6 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 -89.47 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -42,000 -10.64 -1,027 -0.48
2025-08-08 13F Skylands Capital, LLC 138,500 -21.97 4,608 6.35
2025-08-14 13F CoreCommodity Management, LLC 8,606 -84.02 286 -78.23
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 110,764 -29.05 3,685 -3.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 89,584 -15.05 2,980 15.77
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 14,500 -0.17 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,640 -85.13 886 -79.73
2025-08-08 13F Principal Financial Group Inc 596,511 -33.00 19,846 -8.68
2025-08-12 13F American Century Companies Inc 45,743 -0.80 1,522 35.20
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 971 -10.18 32 23.08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,007 -1.72 6,887 33.96
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 94,449 -1.68 2,058 -10.75
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 83,515 -48.46 3 -33.33
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 14,189 -42.39 472 -21.46
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Cooperman Leon G 3,240,000 -10.00 107,795 22.67
2025-06-26 NP USMIX - Extended Market Index Fund 14,141 -0.70 346 10.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -431,336 -14,351
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 478 -78.64 16 -73.21
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,495 -1.40 34,218 34.39
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-04 13F Haven Private, LLC 12,675 -4.20 422 30.75
2025-08-14 13F Macquarie Group Ltd 187,537 -65.06 6,240 -52.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,195 -0.85 1,304 35.27
2025-05-05 13F Lindbrook Capital, Llc 1,178 -18.31 29 27.27
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 -0.92 8 0.00
2025-08-11 13F Regal Investment Advisors LLC 29,493 -0.08 981 36.25
2025-07-16 13F ORG Partners LLC 503 -41.65 16 -28.57
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,015 -5.28 932 29.26
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2,517 -1.72 60 13.21
2025-08-13 13F Baird Financial Group, Inc. 192,978 -21.12 6,420 7.52
2025-08-11 13F Cladis Investment Advisory, LLC 38,040 -36.54 1,266 -13.53
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,793 -2.74 26,709 32.57
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,571 -54.02 252 -37.41
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,706 -5.77 13,298 28.43
2025-07-17 13F Janney Montgomery Scott LLC 40,393 -2.36 1 0.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -846 -28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,552 -62.99 185 -49.73
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,187 -26.95 1,969 -0.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,015,701 -7.08 33,792 26.65
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 926,188 -11.21 30,814 21.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -367,743 4.25 -8,995 16.11
2025-08-14 13F Van Eck Associates Corp 1,732,484 -2.10 58 32.56
2025-08-11 13F ARS Investment Partners, LLC 65,032 -93.23 2,164 -85.57
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 21,891 -0.19 728 36.07
2025-08-11 13F Banque Cantonale Vaudoise 174 -88.03 0
2025-05-12 13F Greencape Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 624,108 -88.83 21 -85.29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,669 -5.83 4,416 -14.53
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 50 -99.31 2 -99.43
2025-07-08 13F Parallel Advisors, LLC 4,098 -28.53 136 -2.16
2025-08-13 13F Quadrant Capital Group Llc 12,147 -12.77 404 19.17
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 154,516 -42.09 3,779 -35.50
2025-08-04 13F Strs Ohio 23,321 -17.13 776 12.97
2025-07-17 13F SWS Partners 102,783 -20.67 3,420 8.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,464,006 -2.22 48,707 33.27
2025-08-08 13F Larson Financial Group LLC 1,477 -6.10 49 28.95
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 11,756 -0.54 398 37.85
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,530 -79.08 1,082 -71.50
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 -100.00 0
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 33,762 -8.21 1,123 25.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 538,876 -6.99 17,928 26.78
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,422 -71.05 280 -60.56
2025-08-08 13F Geode Capital Management, Llc 1,971,423 -2.56 65,601 32.79
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 121,142 -31.68 4,030 -6.89
2025-07-25 13F Oregon Public Employees Retirement Fund 27,540 -0.42 916 35.70
2025-08-13 13F Federated Hermes, Inc. 57,549 -33.21 1,915 -8.99
2025-08-08 13F Old West Investment Management, LLC 40,070 -48.40 1,333 -29.66
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 230,178 -5.53 5,016 -14.27
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 468,457 -3.03 15,586 32.17
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 146,697 -23.60 4,881 4.14
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 268,114 -17.08 8,920 13.03
2025-08-13 13F MetLife Investment Management, LLC 2,008 -13.60 67 17.86
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 20,306 -98.50 676 -97.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117,304 -5.22 2,869 5.59
2025-07-21 13F J. Safra Sarasin Holding AG 33,542 -26.62 1,116 0.00
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,129 -48.12 52 -42.22
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 45,806 -16.44 1,524 13.83
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,172 -22.53 172 6.17
2025-07-25 13F PrairieView Partners, 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 0 -100.00 0 -100.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21,158 -17.09 704 13.02
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,277 -98.73 0 -100.00
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 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,700 -1.39 12,501 -10.51
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 234,200 -1.22 7,792 34.63
2025-08-18 13F/A Westwood Holdings Group Inc 22,505 -51.82 749 -34.39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,287 -3.40 1,573 31.74
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,932 -33.93 1,241 -40.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,343 -0.65 3,072 35.45
2025-08-13 13F First Trust Advisors Lp 475,063 -18.51 15,805 11.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,306 -3.65 2,971 31.34
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 388,860 -2.40 12,937 33.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,098 -15.71 46 -23.73
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,479 -1.52 8,901 -10.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,849 -4.96 328 29.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -420,487 117.25 -13,990 196.13
2025-07-09 13F Sapient Capital Llc 67,386 -44.63 2,242 -24.55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,857 -56.33 45 -51.61
2025-07-29 13F Private Trust Co Na 321 -62.67 11 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,360 -15.90 145 15.08
2025-08-14 13F Sciencast Management LP 22,948 -17.03 763 13.04
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 594,397 -19.99 14,539 -10.89
2025-08-14 13F Ardsley Advisory Partners Lp 95,000 -56.82 3,172 -40.93
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 -32.58 75 -25.25
2025-08-08 13F KBC Group NV 3,529 -43.96 0
2025-08-14 13F California State Teachers Retirement System 106,920 -6.93 3,557 26.85
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 164,063 -8.20 4,005 43.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -858 -29
2025-07-28 13F Mutual Advisors, LLC 23,359 -9.51 1,450 130.16
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 60,308 -0.66 2,006 35.45
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8,000 -19.90 195 -39.06
2025-08-11 13F HighTower Advisors, LLC 52,783 -3.05 1,756 32.23
2025-08-26 NP IJR - iShares Core S&P 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 7,204,469 -3.47 239,693 31.57
2025-08-14 13F Treasurer of the State of North Carolina 56,321 -4.80 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 45,700 -17.95 1,520 11.85
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,156 -3.77 13,979 31.16
2025-08-14 13F Sei Investments Co 30,622 -0.82 1,019 35.19
2025-07-23 13F Maryland State Retirement & Pension System 41,407 -1.88 1,378 33.69
2025-08-14 13F Gotham Asset Management, LLC 499,408 -12.53 16,615 19.22
2025-08-08 13F IMA Wealth, Inc. 21,957 -47.00 731 -27.79
2025-07-24 13F Strengthening Families & Communities, LLC 2,328 -68.88 57 -41.05
2025-08-14 13F D. E. Shaw & Co., Inc. 368,013 -62.12 12,244 -48.37
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 3,925 -1.26 96 10.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 630 -71.88 21 -62.96
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,318 -2.69 116 -12.21
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,219 -7.19 473 26.81
2025-08-05 13F Bryce Point Capital, LLC 22,987 -17.42 765 2.83
2025-08-04 13F Pinnacle Associates Ltd 485,760 -25.71 16,161 1.26
2025-08-08 13F Avantax Advisory Services, Inc. 20,318 -6.49 676 27.36
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 175,363 -13.73 3,821 -21.70
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 369,775 -14.70 9,045 -4.99
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 1,924 -82.54 30 -88.81
2025-08-12 13F Essex Investment Management Co Llc 24,748 -66.90 823 -54.88
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 5,283 -0.11 176 35.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,969 -50.40 1,809 -44.76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,966 -21.82 146 -13.17
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 43,913 -13.46 1,074 -3.59
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 17,396 -62.07 572 -51.97
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,156 -3.24 221 -12.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,712 -16.06 123 14.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 763 -88.51 25 -84.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,488 -6.09 98 -14.91
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 193,500 -32.93 6,438 -8.59
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 10,454 -1.31 228 -10.63
2025-08-12 13F Clearbridge Investments, LLC 433,288 -27.40 14,415 -1.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 131,735 -32.45 4,383 -7.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,429 -10.12 -1,012 22.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 865 -0.57 29 33.33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,861 -16.40 389 -24.02
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,711 -12.38 90 20.00
2025-07-16 13F/A CX Institutional 3,206 -0.93 0
2025-08-08 13F Cetera Investment Advisers 117,720 -4.65 3,917 29.97
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55,384 -7.42 1,843 26.16
2025-08-12 13F BlackRock, Inc. 14,786,330 -4.58 491,941 30.06
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 270,851 -2.35 9,011 33.10
2025-08-11 13F Nikko Asset Management Americas, Inc. 21,158 -17.09 703 12.86
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,231 -72.94 250 -57.72
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 17,292 -69.67 575 -58.66
2025-08-14 13F HITE Hedge Asset Management LLC 119,175 -54.84 3,965 -38.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 676 -28.62 15 -36.36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 38,696 -24.24 947 -15.61
2025-08-13 13F Quantbot Technologies LP 6,477 -94.13 215 -92.01
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -48,566 59.45 -1,616 117.36
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 93,821 -47.89 3,121 -28.97
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 87,366 -3.28 2,137 7.72
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,557 -78.85 1,882 -71.18
2025-08-14 13F Toroso Investments, LLC 54,873 -4.30 1,826 30.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 37,745 -5.53 1,256 28.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -60.00 0
2025-06-25 NP FXZ - First Trust Materials 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 71,941 -52.82 1,760 -47.46
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -573,035 -19,065
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,171 -10.27 39 22.58
2025-08-14 13F Susquehanna International Group, Llp 20,924 -96.66 696 -95.44
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 -33.33 0
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 412,748 -78.22 13,732 -70.32
2025-08-14 13F Manufacturers Life Insurance Company, The 24,648 -12.25 820 19.21
2025-08-14 13F Brevan Howard Capital Management LP 87,947 -83.50 2,926 -77.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 86,702 -17.68 2,885 12.17
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4,933 -2.55 164 33.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 675 -0.59 22 37.50
2025-07-10 13F Secure Asset Management, LLC 92,621 -0.55 3,082 35.55
2025-07-30 13F Evermay Wealth Management Llc 135 -46.00 4 -33.33
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 353 -98.27 11 -97.85
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 55,651 -1.96 1,852 33.65
2025-07-31 13F Pullen Investment Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 262,585 -20.88 8,736 7.84
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 90,467 -8.99 3,010 24.03
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,231 -1.79 2,990 -10.85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,863 -19.42 95 10.47
2025-07-23 13F Louisiana State Employees Retirement System 56,500 -0.70 1,880 35.37
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 3,203,221 -1.74 106,571 33.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -545 -18
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,288 -59.53 377 -63.32
2025-08-21 NP GMET - VanEck Green Metals ETF 7,747 -3.76 258 31.12
2025-07-10 13F Wedmont Private Capital 11,629 -19.30 349 7.06
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 12 -40.00 0
2025-08-15 13F CI Private Wealth, LLC 27,475 -12.14 914 19.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 348,792 -18.20 11,604 11.50
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,473 -1.29 623 10.07
2025-08-04 13F Amalgamated Bank 36,878 -0.81 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 989 -3.42 33 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 20,965 -31.46 698 -6.57
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 995,000 -44.81 24,288 -13.65
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 90,467 -8.99 3,010 24.03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 -11.11 1
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 202,701 -26.86 6,744 -0.33
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -34.67 2 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 109,000 -35.12 2,661 1.53
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,274 -18.36 142 11.81
2025-08-04 13F Canton Hathaway, LLC 12,100 -14.79 0
2025-07-25 13F Hemington Wealth Management 120 -30.64 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 24,411 -11.62 812 20.47
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,084 -7.75 2,897 25.74
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 474,200 -37.33 11,575 -1.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 -1.01 12 10.00
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 3,174 -76.34 78 -63.68
2025-08-12 13F J.w. Cole Advisors, Inc. 97,834 -3.91 3,255 30.95
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -50.48 30 -55.22
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 6,939 -7.50 231 25.68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13,590 -61.21 332 -56.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 11,290 -44.41 376 -24.24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,646 -8.40 36 -18.60
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 41,800 -13.99 1,391 17.20
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 189,200 -6.94 6,295 26.84
2025-08-14 13F Peak6 Llc Call 438,000 -54.84 14,572 -38.44
2025-08-13 13F Amundi 67,169 -16.73 2,174 8.59
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 55 -57.69 2 -66.67
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,436 -1.40 1,283 9.85
2025-08-13 13F Bank Of Nova Scotia 560,491 -48.10 18,648 -29.26
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 64,764 -0.67 1,581 55.36
2025-07-30 13F Bernzott Capital Advisors 309,642 -25.30 10,302 1.82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 -49.82 23 -33.33
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7,115 -1.79 237 34.09
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,453 -3.00 59,036 32.20
2025-08-14 13F State Of Wisconsin Investment Board 128,560 -3.83 4,277 31.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,793 -9.27 325 22.64
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -17,294 -377
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,850 -95.01 45 -94.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,255 -55.30 80 -50.31
2025-07-21 13F Hilltop National Bank 100 -61.54 3 -25.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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