MX:TKR / The Timken Company - Kepemilikan Institusional - Penjual

The Timken Company
MX ˙ BMV ˙ US8873891043
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
(%)
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,531 -50.28 283 -51.95
2025-08-11 13F EMC Capital Management 1,312 -62.57 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 6,644 -23.85 482 -23.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,916 -33.44 937 -32.78
2025-07-31 13F Nisa Investment Advisors, Llc 11,234 -0.87 815 0.12
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Southernsun Asset Management, Llc 376,106 -15.94 27,286 -15.15
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-08 13F KBC Group NV 1,886 -35.83 0
2025-08-14 13F Ameriprise Financial Inc 111,607 -72.59 8,097 -72.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3,084 -1.47 224 -0.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,797 -5.78 8 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,088 -13.06 297 -12.17
2025-08-12 13F Bokf, Na 11,856 -4.45 860 -3.48
2025-07-31 13F Oppenheimer Asset Management Inc. 47,787 -4.62 3,467 -3.72
2025-07-28 13F Edmp, Inc. 4,764 -13.14 346 -12.44
2025-08-14 13F Stansberry Asset Management, Llc 174,536 -35.40 12,663 -34.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 -2.07 144 -5.26
2025-08-13 13F Federated Hermes, Inc. 5,943 -1.64 431 -0.69
2025-08-14 13F Susquehanna International Group, Llp Call 10,900 -35.12 791 -34.55
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 154,913 -18.22 12,548 -8.50
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 21,633 -59.31 1,482 -65.61
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,195 -0.65 1,102 0.27
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 25,204 -7.62 1,726 -21.87
2025-08-13 13F Natixis Advisors, L.p. 30,833 -26.58 2 -33.33
2025-08-11 13F Great Lakes Advisors, Llc 4,397 -2.81 319 -1.85
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -182 -13
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,218 -62.66 161 -62.44
2025-08-12 13F BlackRock, Inc. 5,648,478 -1.77 409,797 -0.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 756 -33.33 55 -33.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,769 -24.21 346 -23.67
2025-08-13 13F Walleye Trading LLC Call 7,000 -38.60 508 -38.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,526 -10.62 183 -9.85
2025-08-07 13F WESCAP Management Group, Inc. 16,032 -7.59 1,163 -6.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 -7.14 94 -6.00
2025-07-08 13F Nbc Securities, Inc. 10,385 -3.02 1
2025-05-01 13F Schechter Investment Advisors, LLC 16,095 -24.53 1,157 -24.05
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -94.62 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 3,002 -0.76 218 0.00
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 394 -1.25 29 0.00
2025-08-05 13F Burney Co/ 9,007 -8.05 653 -7.24
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 16,123 -13.54 1,036 -30.82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 485 -59.88 35 -59.30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,421 -1.67 166 -17.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 57,712 -3.97 3,953 -18.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,879 -34.96 136 -34.30
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 46,574 -38.96 3,379 -38.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203,989 -16.64 13,106 -33.28
2025-08-04 13F Atria Investments Llc 10,481 -12.16 760 -11.32
2025-08-14 13F California State Teachers Retirement System 61,377 -0.22 4,453 0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,030 -7.47 1,090 -6.60
2025-07-28 13F Rosenberg Matthew Hamilton 196 -6.67 14 -6.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,660 79.28 -411 81.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81,999 -16.82 5,268 -33.43
2025-08-14 13F ArrowMark Colorado Holdings LLC 240,370 -50.34 17,439 -49.87
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 134,735 -9.10 8,657 -27.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,899 -5.43 122 -24.22
2025-08-14 13F State Street Corp 1,980,525 -4.67 143,687 -3.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20,160 -3.58 1,463 -2.66
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 44,792 -6.45 3,250 -5.58
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 5,019 -1.59 364 -0.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,374 -62.76 245 -62.52
2025-08-13 13F Granite Investment Partners, LLC 23,882 -16.39 1,733 -15.59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,496 -8.91 1,269 -8.04
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 21,185 -2.97 1,451 -17.99
2025-08-12 13F Ameritas Investment Partners, Inc. 23,861 -0.80 1,731 0.12
2025-08-13 13F Cambria Investment Management, L.P. 119,637 -14.20 8,680 -13.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 189 -9.13 14 -7.14
2025-08-14 13F Wells Fargo & Company/mn 187,882 -2.49 13,631 -1.57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 335 -16.04 22 -34.37
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-14 13F Man Group plc 4,340 -48.88 315 -48.52
2025-07-24 13F Us Bancorp \de\ 3,141 -30.04 228 -29.50
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,861,479 -23.96 135 -22.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53,544 -0.57 3,885 0.36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,054 -69.73 149 -69.40
2025-08-13 13F Quadrant Capital Group Llc 4,187 -15.28 304 -14.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 348,344 -4.26 22,381 -23.37
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
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 431 -38.60 31 -38.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,350 -2.99 21,932 -22.35
2025-08-25 13F/A Neuberger Berman Group LLC 9,168 -4.83 665 -3.90
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,241 -21.56 163 -20.20
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,638 -0.71 3,166 0.22
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 46,358 -45.75 3 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 8 -50.00 1 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,901 -2.44 1,807 -1.53
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 92,606 -8.01 6,719 -7.13
2025-07-31 13F Ground Swell Capital, LLC 3,594 -98.47 261 -97.39
2025-08-14 13F Fmr Llc 3,546,280 -18.70 257,283 -17.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,224 -0.71 152 -16.02
2025-07-16 13F Signaturefd, Llc 1,381 -11.59 100 -10.71
2025-08-01 13F Bessemer Group Inc 177 -47.63 0
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 23,106 -7.26 1,676 -6.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,300 -1.65 3,514 -16.83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
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 499,887 -1.88 36,267 -0.95
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,298 -13.56 453 -13.08
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 14,975 -14.58 962 -31.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,167 -12.19 375 -11.37
2025-08-14 13F Xponance, Inc. 7,079 -4.12 514 -3.21
2025-07-29 13F Ifrah Financial Services, Inc. 7,173 -1.21 520 -0.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,108 -1.50 371 -0.54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 506 -26.98 33 -41.82
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,925 -11.78 140 -10.90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46,818 -1.27 3,397 -0.35
2025-08-11 13F New Age Alpha Advisors, LLC 9,013 -2.35 654 -1.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78,306 -51.10 5,681 -50.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59,000 -40.58 4,280 -40.02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,336 -0.89 242 0.41
2025-08-29 NP STXK - Strive Small-Cap ETF 1,961 -3.87 142 -2.74
2025-08-08 13F Atlantic Trust, LLC 70 -13.58 5 0.00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 132,028 -13.20 9,579 -12.38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42,257 -4.64 3,066 -3.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -13
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,605 -28.81 1,617 -24.13
2025-08-14 13F Citadel Advisors Llc Call 8,600 -18.10 624 -17.37
2025-07-29 13F Virginia Retirement Systems Et Al 10,700 -6.96 776 -6.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,372 -1.84 752 -0.92
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 9,488 -6.79 610 -25.46
2025-08-14 13F Janus Henderson Group Plc 26,956 -9.41 1,955 -8.64
2025-07-15 13F Sheets Smith Wealth Management 5,854 -3.70 425 -2.75
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 35,954 -31.80 2,609 -31.15
2025-07-11 13F/A Umb Bank N A/mo 405 -59.50 29 -59.15
2025-07-25 13F Yousif Capital Management, Llc 22,568 -1.87 1,637 -0.91
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,782 104.71 -1,072 106.95
2025-07-24 13F Jfs Wealth Advisors, Llc 260 -0.38 19 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,589 -2.49 488 -21.96
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,507 -45.40 1,245 -47.22
2025-07-30 13F First Citizens Bank & Trust Co 3,500 -2.53 254 -1.94
2025-08-14 13F D. E. Shaw & Co., Inc. 127,099 -35.85 9,221 -35.25
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 98 -5.77 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 22,758 -54.32 1,462 -63.43
2025-08-14 13F Smartleaf Asset Management LLC 301 -51.06 22 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 2,944 -92.35 214 -92.30
2025-08-29 NP STXV - Strive 1000 Value ETF 236 -5.22 17 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 -4.81 131 -23.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 312 -10.34 21 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,284 -28.75 238 -28.10
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 486 -45.45 39 -46.58
2025-07-15 13F Public Employees Retirement System Of Ohio 20,960 -73.83 1,521 -73.59
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,299 -8.77 239 -7.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,423 -16.39 103 -15.57
2025-08-04 13F Retirement Systems of Alabama 117,818 -36.13 8,548 -35.53
2025-08-14 13F Hilltop Holdings Inc. 3,855 -14.37 280 -13.62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52,845 -5.05 3,395 -24.00
2025-08-12 13F Swiss National Bank 127,300 -1.39 9,236 -0.46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,485 -8.22 738 -26.59
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 36,596 -0.42 2,655 0.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 3,576 -5.77 275 11.34
2025-08-26 NP GMOV - GMO U.S. Value ETF 556 -1.94 40 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,924 -59.77 680 -66.02
2025-08-11 13F Cornerstone Planning Group LLC 22 -46.34 2 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,358 -53.33 751 -52.92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,504 -4.71 3,823 -23.72
2025-08-13 13F NEOS Investment Management LLC 104,009 -30.44 7,546 -29.79
2025-07-29 NP VINAX - Vanguard Industrials 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 69,512 -4.70 4,761 -19.43
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 322,716 -1.58 22,103 -16.78
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 20,058 -4.26 1,455 -3.32
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 -5.35 99 -8.33
2025-08-01 13F Envestnet Asset Management Inc 165,274 -2.46 11,991 -1.54
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 97,969 -38.73 6,710 -48.19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 133 -15.29 10 -18.18
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 44,862 -11.44 2,882 -29.12
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 4,709 -92.48 303 -93.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,841 -5.82 351 -5.15
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 213,805 -4.81 15,512 -3.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,361 -14.08 99 -13.27
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 -17.14 4 -20.00
2025-08-06 13F Commonwealth Equity Services, Llc 6,388 -7.43 0
2025-08-14 13F UBS Group AG 273,898 -35.06 19,871 -34.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,564 -11.13 186 -10.14
2025-08-06 13F Agf Management Ltd 484,401 -4.09 35,143 -3.18
2025-08-12 13F Nuveen, LLC 84,565 -22.97 6,135 -22.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -312 -23
2025-08-14 13F Voloridge Investment Management, Llc 6,650 -91.75 482 -91.68
2025-07-24 13F Benson Investment Management Company, Inc. 54,615 -0.18 3,962 0.76
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 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 16,539 -0.76 1,200 0.17
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 139,062 -12.66 10,089 -11.84
2025-08-06 13F First Horizon Advisors, Inc. 1,581 -23.44 115 -22.97
2025-08-14 13F Alliancebernstein L.p. 71,286 -16.29 5,172 -15.51
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114 -18.63 153 -17.74
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 2,073,819 -0.32 150,456 0.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,405 -10.65 2,660 -28.48
2025-07-23 13F High Note Wealth, LLC 20 -20.00 1 0.00
2025-08-11 13F HighTower Advisors, LLC 18,832 -7.50 1,366 -6.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,004 -6.28 2,104 -5.40
2025-08-11 13F Atlantic Private Wealth, LLC 500 -5.84 36 -5.26
2025-08-04 13F Assetmark, Inc 39 -40.91 3 -50.00
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 984,304 -3.39 71,411 -2.47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 132 -93.76 8 -95.27
2025-08-15 13F Great West Life Assurance Co /can/ 41,446 -3.79 3 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48,622 -13.94 3,528 -13.13
2025-08-15 13F Captrust Financial Advisors 7,516 -21.04 545 -20.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,544 -2.55 838 -1.65
2025-08-27 13F/A Brinker Capital Investments, LLC 25,219 -0.06 1,830 0.88
2025-07-23 13F Charter Trust Co 36,031 -0.12 2,614 0.85
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 5,110 -34.03 328 -47.18
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,587 -7.86 473 -17.31
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 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 164,600 -23.44 11,273 -35.27
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 16,574 -77.63 1,202 -77.43
2025-08-12 13F Jpmorgan Chase & Co 180,100 -4.61 13,066 -3.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,233 -0.73 1,814 -0.06
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,326 -21.74 269 -18.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,140 -2.27 228 -1.30
2025-08-14 13F State Of Wisconsin Investment Board 6,255 -12.33 454 -11.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,650 -28.13 592 -39.22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,940 -7.17 532 -0.93
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 350,170 -0.79 25,405 0.15
2025-08-13 13F First National Advisers, LLC 36,968 -0.28 2,682 0.68
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 38,897 -1.34 2,822 -0.42
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,955 -35.11 287 -34.70
2025-08-05 13F Simplex Trading, Llc Put 100 -75.00 0
2025-08-11 13F Lsv Asset Management 344,492 -15.29 25 -17.24
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 109,757 -1.49 7,963 -0.56
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 234,436 -8.10 17,008 -7.23
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,000 -4.36 119,345 -3.46
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 183 -14.88 13 -13.33
2025-08-12 13F Coldstream Capital Management Inc 7,175 -5.58 521 -4.76
2025-07-18 13F Trust Co Of Vermont 400 -20.00 29 -17.14
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 13,543 -13.33 983 -12.56
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 104,009 -30.44 7,546 -29.79
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,942 -17.78 213 -17.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,853 -81.95 280 -81.80
2025-08-13 13F Quantbot Technologies LP 3,164 -90.68 230 -90.61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 361 -34.84 25 -45.45
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
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 348,872 -0.49 23,894 -15.86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,162 -13.44 20,699 -30.72
2025-08-08 13F Geode Capital Management, Llc 1,095,674 -1.73 79,503 -0.81
2025-08-04 13F Amalgamated Bank 29,096 -1.79 2 0.00
2025-08-13 13F Marshall Wace, Llp 29,217 -84.42 2,120 -84.27
2025-08-14 13F Fiduciary Management Inc /wi/ 1,142,996 -0.42 82,924 0.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,052 -11.26 2,761 -10.42
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,562 -37.90 486 -50.36
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 474,318 -16.90 34,412 -16.12
2025-07-09 13F Harbor Capital Advisors, Inc. 87,269 -0.11 6 0.00
2025-08-19 13F Advisory Services Network, LLC 3,259 -2.43 248 2.92
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,865,497 -6.30 135,342 -5.41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,377 -10.00 172 -8.99
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 4,343 -79.85 315 -79.66
2025-08-08 13F Cetera Investment Advisers 6,109 -15.90 443 -15.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,361 -1.54 897 -0.67
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
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 12,357 -1.81 846 -16.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 168 -32.26 12 -45.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70,693 -2.51 5,129 -1.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,927 -9.77 430 -8.90
2025-08-14 13F Canada Pension Plan Investment Board 600 -60.37 44 -60.19
2025-07-31 13F Whipplewood Advisors, LLC 13 -76.79 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,013 -2.35 654 -1.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277,789 -6.28 17,848 -24.98
2025-08-15 13F Tower Research Capital LLC (TRC) 2,240 -6.39 163 -5.26
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 139,960 -53.46 8,992 -62.75
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 938,423 -0.33 60,294 -20.22
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-09 13F First Bank & Trust 4,049 -12.51 294 -11.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26,561 -1.46 1,707 -21.13
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 215 -38.57 16 -40.00
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 18,758 -21.38 1,361 -20.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,101 -24.07 71 -39.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,170 -19.40 204 -35.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 3,961 -3.84 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 68 -21.84
2025-07-24 13F Ramirez Asset Management, Inc. 900 -10.00 65 -8.45
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19,633 -6.66 1,424 -5.76
2025-08-14 13F Two Sigma Investments, Lp 46,699 -15.25 3,388 -14.44
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 13,350 -4.47 1 -100.00
2025-08-13 13F M&t Bank Corp 16,481 -9.03 1,196 -8.15
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 374,896 -37.57 24,087 -50.03
2025-08-14 13F Goldman Sachs Group Inc 162,483 -54.33 11,788 -53.90
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 20,469 -17.09 1,402 -29.91
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 93,005 -61.85 5,976 -69.47
2025-08-13 13F Northern Trust Corp 607,405 -8.34 44,067 -7.47
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,038 -15.17 645 -32.14
2025-08-11 13F Intrust Bank Na 5,126 -4.63 372 -3.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 45,364 -38.06 3,291 -37.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,480 -6.33 107 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,111 -17.03 298 -16.29
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 3,599 -4.43 261 -3.33
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 2,857 -13.06 184 -30.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,565 -37.67 114 -37.22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 931 -9.35 64 -24.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24,543 -4.21 1,781 -3.31
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 16,790 -0.55 1,218 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -17.19 4 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,945 -13.43 504 -12.67
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9,539 -4.02 692 -3.08
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,984 -2.81 289 -1.70
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -216 13.68 -16 15.38
2025-08-04 13F Pinnacle Associates Ltd 25,415 -0.74 1,844 0.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,542 -2.35 837 -1.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,000 -0.43 2,249 -20.31
2025-07-29 13F William Blair Investment Management, Llc 5,688 -1.74 413 -0.96
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,949 -7.24 339 -21.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,399 -13.58 218 -30.79
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 2,959 -0.07 213 0.47
2025-08-12 13F Rhumbline Advisers 176,871 -1.18 12,832 -0.24
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 355,087 -1.14 25,762 -0.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,494 -3.08 2,285 -2.18
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19,066 -11.25 1,225 -29.00
2025-08-08 13F Vestcor Inc 4,064 -38.88 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,399 -1.91 111,901 -0.98
2025-08-14 13F Voya Investment Management Llc 7,215 -13.01 523 -12.25
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,244 -6.42 144 -25.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,312 -3.92 2,012 -23.10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,101 -3.88 1,613 -23.09
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,041 -32.82 1,159 -46.22
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,141 -15.68 155 -14.84
2025-08-11 13F Vanguard Group Inc 6,609,758 -0.55 479,538 0.39
2025-08-08 13F Pnc Financial Services Group, Inc. 10,162 -3.51 737 -2.51
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 35,176 -20.27 2,260 -36.18
2025-08-14 13F Sei Investments Co 331,905 -49.64 24,080 -49.16
2025-08-14 13F Millennium Management Llc 350,273 -48.59 25,412 -48.11
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,539 -0.18 5,817 -20.10
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,629 -9.55 1,133 -27.62
2025-07-15 13F Fifth Third Bancorp 9,881 -6.87 717 -6.04
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 15,846 -34.83 1,018 -47.82
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,924 -37.94 3,840 -37.35
2025-08-14 13F Numerai GP LLC 6,314 -76.76 458 -76.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,001 58.80 -4,426 60.33
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
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 5,206 -1.01 357 -16.24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,584 -1.42 2,094 -21.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -97,355 -6,255
2025-07-29 13F Mutual Of America Capital Management Llc 31,661 -3.59 2,297 -2.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,396 -66.00 174 -65.81
2025-08-08 13F Principal Financial Group Inc 775,233 -1.54 56,244 -0.61
2025-08-05 13F Bank Of Montreal /can/ 8,798 -9.06 638 -8.20
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
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 65,012 -20.65 4,453 -32.91
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 29,216 -1.17 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 10,124 -15.01 734 -14.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,467 -29.09 397 -28.52
2025-05-13 13F Royal London Asset Management Ltd 0 -100.00 0
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 -7,478 -148.17 -600 -157.86
2025-08-12 13F Howe & Rusling Inc 3,651 -12.26 265 -11.71
2025-08-13 13F MetLife Investment Management, LLC 34,263 -3.33 2,486 -2.43
2025-08-13 13F Russell Investments Group, Ltd. 190,376 -9.74 13,812 -8.88
2025-08-14 13F Oxford Financial Group Ltd 3,000 -1.96 218 -0.91
2025-07-21 13F Qrg Capital Management, Inc. 46,110 -1.59 3,345 -0.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -65.05 22 -66.13
2025-07-28 13F Harbour Investments, Inc. 55 -22.54 4 -20.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,760 -19.78 2,087 -19.02
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 303,153 -1.33 20,763 -16.57
2025-08-05 13F GHP Investment Advisors, Inc. 17,283 -7.24 1,254 -6.42
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 87,200 -27.45 6,326 -26.77
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 6,042 -8.65 388 -26.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,968 -76.21 215 -76.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 4,811 -30.43 349 -29.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,366 -16.09 99 -15.38
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 16,646 -31.18 1,070 -44.93
2025-08-14 13F Royal Bank Of Canada 86,095 -4.92 6,247 -4.01
2025-08-12 13F CenterBook Partners LP 7,848 -44.99 569 -44.49
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,189 -4.08 719 -23.29
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 30,355 -1.13 2,202 -0.18
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,838 -1.33 1,439 -0.35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,291 -4.86 157 -20.00
Other Listings
DE:TKH € 66.00
US:TKR US$ 77.78
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