ASGN / ASGN Incorporated - Kepemilikan Institusional - Penjual

ASGN Incorporated
US ˙ NYSE ˙ US00191U1025

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 -99.11 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,885 -4.87 843 -24.60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 153,738 -3.12 7,745 -44.67
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33,511 -31.87 2,112 -48.50
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 122,498 -6.06 6,469 -26.37
2025-08-13 13F Amundi 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,780 -427
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 2,874 -89.45 240 -90.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -4.49 7 -22.22
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 115,357 -5.34 10,176 -9.34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 732 -3.05 39 -24.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,790 -39.16 -89 -59.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,780 -0.49 488 -21.16
2025-08-13 13F California Public Employees Retirement System 75,715 -0.93 3,780 -21.51
2025-08-13 13F Pictet Asset Management Holding SA 6,965 -1.15 348 -21.85
2025-07-25 13F Hemington Wealth Management 17 -77.03 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -18.18 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,711 -1.55 685 -22.01
2025-08-15 13F Morgan Stanley 471,663 -5.54 23,550 -25.16
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 6,469 -27.71 323 -42.81
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 169,506 -2.03 10,682 -25.91
2025-08-12 13F Deutsche Bank Ag\ 43,106 -13.68 2,152 -31.62
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 100,894 -16.92 5,038 -34.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 602,134 -3.02 30,065 -23.17
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,368 -39.54 527 -54.29
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,823 -4.34 2,103 -25.03
2025-08-11 13F Vanguard Group Inc 5,262,007 -0.04 262,732 -20.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,517 -14.56 126 -32.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,462 -8.66 288 -28.36
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
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 43,841 -48.90 2,209 -70.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 101,008 -2.60 5,043 -22.83
2025-08-12 13F CIBC Private Wealth Group, LLC 768 -2.29 38 -13.64
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -98.98 25 -99.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 -60.78 18 -69.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,700 -0.70 737 -24.87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,140 -47.46 207 -58.47
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 115,930 -2.52 5,841 -44.33
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,269 -3.72 63 -24.10
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,426 -4.69 445 -25.38
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 12,471 -0.61 623 -21.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,703 -2.45 187 -44.31
2025-08-14 13F Sit Investment Associates Inc 20,940 -39.24 1 -50.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 142 -43.65
2025-07-07 13F Versant Capital Management, Inc 52 -89.32 3 -93.33
2025-08-14 13F Engineers Gate Manager LP 25,649 -34.61 1,281 -48.20
2025-07-29 NP VTWV - Vanguard Russell 2000 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 22,254 -5.11 1,175 -25.63
2025-08-05 13F Huntington National Bank 103 -46.07 5 -58.33
2025-08-15 13F Great West Life Assurance Co /can/ 36,485 -3.34 2 -50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -9
2025-07-31 13F Nisa Investment Advisors, Llc 430 -5.70 21 -25.00
2025-07-25 13F Avion Wealth 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 1,019,597 -3.66 50,908 -23.67
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 13,435 -13.52 671 -31.56
2025-07-28 13F New York State Teachers Retirement System 51,766 -0.33 3 -33.33
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16,090 -1.35 1,014 -25.46
2025-08-14 13F Xponance, Inc. 6,274 -2.59 313 -22.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15,469 -11.34 772 -29.75
2025-08-11 13F WPG Advisers, LLC 12 -40.00 1 -100.00
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 120,740 -2.34 6,083 -44.23
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,740 -14.30 287 -32.23
2025-07-17 13F Chatham Capital Group, Inc. 20,889 -49.01 1,043 -59.63
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,963 -24.00 104 -40.80
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 326 -33.33 16 -46.67
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,313 -0.48 515 -21.29
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,607 -51.32 85 -62.16
2025-08-14 13F Smartleaf Asset Management LLC 293 -19.95 15 -39.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 -31.09 4 -42.86
2025-08-14 13F Aquatic Capital Management LLC 17,159 -33.77 857 -47.55
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,682 -45.92 85 -69.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,091 -0.57 1,852 -21.23
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,986 -9.12 349 -28.10
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 -0.56 9 -46.67
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 18,500 -1.49 924 -21.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 14,049 -5.00 1
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,509 -51.36 774 -70.87
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 955 -4.02 48 -44.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,215 -23.61 310 -39.45
2025-08-05 13F Simplex Trading, Llc Call 100 -88.89 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,084 -23.10 105 -56.49
2025-08-12 13F Magnetar Financial LLC 23,368 -63.91 1,167 -71.42
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 210,371 -0.86 11,110 -22.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,969 -5.69 1,446 -25.27
2025-08-12 13F Pacer Advisors, Inc. 333,262 -15.95 16,640 -33.41
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,953 -8.45 401 -47.78
2025-07-31 13F Quest Partners LLC 1 -99.99 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,511 -11.00 1,973 -29.50
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,147 -3.09 483 -23.94
2025-08-12 13F Aigen Investment Management, Lp 10,003 -24.81 499 -40.45
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 37,620 -32.18 1,878 -46.27
2025-08-05 13F Bank Of Montreal /can/ 13,029 -10.78 651 -29.35
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 510 -19.56 32 -38.46
2025-08-19 13F State of Wyoming 113 -96.93 6 -97.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,501 -13.56 1,273 -31.52
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,644 -2.15 586 -8.72
2025-07-23 13F Louisiana State Employees Retirement System 12,300 -0.81 614 -21.38
2025-08-12 13F Ensign Peak Advisors, Inc 13,605 -8.11 679 -27.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,954 -13.16 996 -31.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,795 -62.10 90 -72.10
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,668 -3.74 1,082 -23.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,504 -3.94 425 -23.88
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 1,425,477 -1.09 71,174 -21.63
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 29 -87.71 1 -92.86
2025-08-11 13F Integrated Quantitative Investments LLC 4,100 -0.29 205 -21.24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -80.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,905 -1.16 794 -21.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,078 -21.24 204 -37.73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,314 -7.19 53,640 -26.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,270 -18.49 163 -35.32
2025-08-01 13F Peregrine Capital Management Llc 2,293 -98.29 114 -98.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,466 -8.70 1,172 -27.67
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,948 -6.12 737 -26.47
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 18,356 -25.62 925 -57.54
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 38,426 -42.82 2,029 -55.19
2025-08-12 13F Prudential Financial Inc 82,587 -40.17 4,124 -52.60
2025-08-13 13F MetLife Investment Management, LLC 48,340 -1.91 2,414 -22.29
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -4.27 282 -45.35
2025-08-06 13F Malaga Cove Capital, LLC 5,345 -5.65 267 -25.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 -34.64 13 -48.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,738 -50.91 1,235 -61.11
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 22,002 -11.16 1,099 -29.62
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 763 -24.08 38 -56.82
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 243,205 -2.25 12,143 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,003 -16.66 699 -33.93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 5,295 -20.71 267 -54.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 130 -9.72 6 -33.33
2025-07-23 13F Shell Asset Management Co 2,660 -17.95 0
2025-08-04 13F Retirement Systems of Alabama 53,534 -0.49 2,673 -21.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,115 -80.58 4 -87.50
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 -73.91 38 -82.13
2025-06-26 NP USMIX - Extended Market Index Fund 5,040 -4.15 254 -45.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,535 -3.97 2,747 -45.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,032 -28.25 101 -43.26
2025-08-14 13F Raymond James Financial Inc 3,971 -35.70 198 -49.10
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,964 -15.98 1,296 -33.44
2025-08-07 13F Vise Technologies, Inc. 8,950 -2.54 447 -41.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 2 -50.00
2025-08-08 13F SG Americas Securities, LLC 4,958 -21.08 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,112 -12.90 10,182 -50.26
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56,066 -4.58 2,825 -45.50
2025-08-14 13F Comerica Bank 12,755 -3.52 637 -23.65
2025-07-14 13F GAMMA Investing LLC 426 -59.23 21 -67.69
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106,645 -7.12 7,186 -31.65
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,676 -1.64 89 -22.81
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,284 258.79 -270 171.72
2025-07-24 13F Brucke Financial, Inc. 4,041 -2.44 202 -3.37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,987 -2.45 399 -22.87
2025-07-30 13F Securian Asset Management, Inc 3,241 -2.99 162 -23.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,486 -1.26 94 -25.60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,241 -2.99 162 -23.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,272 -15.11 912 -32.74
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 343,901 -2.55 17,171 -22.80
2025-08-12 13F BlackRock, Inc. 5,748,395 -1.19 287,017 -21.71
2025-08-07 13F ProShare Advisors LLC 10,721 -4.57 535 -24.33
2025-08-08 13F KBC Group NV 1,542 -28.21 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 3,154 -1.74 167 -23.15
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 74,178 -49.35 3,704 -59.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,291 -1.47 364 -21.89
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,979 -6.81 698 -26.24
2025-08-12 13F Ci Investments Inc. 221 -98.99 0 -100.00
2025-08-14 13F Sei Investments Co 150,619 -14.08 7,520 -31.93
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,255 -0.63 79 -24.76
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 11,907 -0.76 595 -21.43
2025-06-26 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 406 -68.77 20 -82.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,885 212.52 -643 148.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71,064 -0.52 3,548 -21.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,922 -68.03 595 -74.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,251 -17.91 62 -35.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,097 -3.51 354 -23.54
2025-08-14 13F Aristotle Capital Boston, LLC 393,938 -2.42 19,669 -22.69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,166 -5.50 1,066 -46.03
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,874 -12.60 5,989 -50.09
2025-08-13 13F Victory Capital Management Inc 320,642 -65.15 16,010 -72.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,782 -12.67 389 -30.84
2025-04-29 NP SFYX - SoFi Next 500 ETF 208 -71.89 14 -79.10
2025-08-14 13F State Street Corp 1,723,044 -0.51 86,032 -21.17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 772 -9.81 49 -32.39
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 4,925 -3.34 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 -3.14 124 -24.54
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 120,100 -5.80 6,342 -26.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,131 -3.11 855 -23.25
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,735 -17.09 843 -52.64
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,567 -7.28 83 -27.43
2025-08-05 13F Cambiar Investors Llc 17,791 -0.03 888 -20.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,683 -44.83 437 -70.67
2025-08-04 13F Amalgamated Bank 19,221 -2.34 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,307 -18.74 227 -36.41
2025-08-11 13F Citigroup Inc 23,308 -43.79 1,164 -55.47
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,422 -14.38 424 -51.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 5,800 -84.07 290 -87.40
2025-04-16 13F Vista Finance, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10,402 -0.48 1
2025-08-12 13F Pathstone Holdings, LLC 933,033 -0.09 46,586 -20.84
2025-08-14 13F Citadel Advisors Llc Call 4,900 -57.02 245 -66.02
2025-08-14 13F Optiver Holding B.V. 223 -50.77 11 -60.71
2025-08-14 13F Gotham Asset Management, LLC 4,276 -70.90 214 -76.97
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,939 -39.08 2,667 -65.20
2025-08-14 13F Citadel Advisors Llc 159,405 -40.78 7,959 -53.08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,600 -11.72 1,139 -49.60
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 441 -30.00 22 -60.00
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 164,167 -39.34 8,271 -65.36
2025-07-25 13F JustInvest LLC 4,136 -38.99 207 -51.76
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10,610 -9.14 530 -28.03
2025-06-27 NP PKW - Invesco BuyBack 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 20,611 -16.95 1,038 -52.58
2025-08-13 13F Quantbot Technologies LP 37,766 -45.08 1,886 -56.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 985 -66.14 50 -80.86
2025-08-12 13F LPL Financial LLC 7,011 -69.56 350 -74.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 362 -22.15 18 -37.93
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 258,000 -60.91 12,882 -69.03
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 27,476 -6.11 1,372 -25.65
2025-08-01 13F Teacher Retirement System Of Texas 16,432 -5.91 820 -25.45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 113 -32.34 6 -54.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,145 -1.42 1,116 -43.72
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 304,459 -16.69 15,202 -33.99
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 679,537 -0.92 33,929 -21.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 435 -54.83 22 -65.00
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 73,990 -6.51 3,694 -25.93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 36 -20.00 2 -50.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 -23.35 24 -41.46
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,731 -1.41 1,435 -21.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,504,282 -31.28 75,109 -45.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Creative Planning 9,443 -44.54 471 -56.10
2025-08-08 13F Pnc Financial Services Group, Inc. 5,511 -8.10 275 -27.06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,575 -17.76 1,943 -53.03
2025-08-14 13F Voloridge Investment Management, Llc 289,436 -29.40 14,452 -44.06
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 898 -59.93 57 -69.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,581 -82.85 428 -86.43
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,158 -28.47 167 -44.11
2025-08-14 13F Cibc World Markets Corp 5,276 -44.94 263 -56.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,976 -11.46 398 -29.81
2025-08-14 13F Alliancebernstein L.p. 89,029 -4.31 4,445 -24.19
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 73,860 -19.83 3,688 -36.50
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
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 13,816 -55.34 730 -65.02
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 9 -50.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,915 -2.63 645 -22.87
2025-08-12 13F Handelsbanken Fonder AB 10,723 -8.53 1
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,400 -1.47 927 -43.78
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 3,512,282 -21.84 175,368 -38.08
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,139 -5.54 356 -25.21
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 4,185 -9.79 211 -48.66
2025-08-13 13F Russell Investments Group, Ltd. 15,486 -3.66 773 -23.69
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 637 -35.33 40 -51.22
2025-08-13 13F Jones Financial Companies Lllp 282 -67.40 14 -74.07
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,559 -25.41 2,175 -40.92
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 650,440 -5.07 32,476 -24.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 726 -54.79 36 -64.36
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 74,970 -2.86 3,743 -23.03
2025-08-14 13F Manufacturers Life Insurance Company, The 47,007 -5.20 2,347 -24.87
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,052 -1.29 3,947 -21.78
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 213,900 -46.53 10,776 -69.46
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 91 -16.51 5 -33.33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -27.08 18 -59.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,497 -1.11 324 -21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,229 -8.21 511 -27.35
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 20,933 -0.03 1,045 -20.77
2025-07-25 13F LRI Investments, LLC 202 -79.28 10 -83.61
2025-08-05 13F GHP Investment Advisors, Inc. 89 -94.43 4 -96.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 -93.72 5 -96.90
2025-08-08 13F/A Sterling Capital Management LLC 2,328 -87.20 116 -89.87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 931 -22.80 49 -39.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,780 -3.77 40,282 -24.58
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 7,405 -26.86 370 -42.16
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 7,817 -3.77 394 -45.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,239 -0.30 312 -21.07
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,462 -34.64 394 -45.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,307 -60.80 66 -77.89
2025-05-27 NP IWO - iShares Russell 2000 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 85,776 -3.67 5,406 -27.16
2025-08-12 13F one8zero8, LLC 6,852 -66.58 342 -73.53
2025-08-12 13F Swiss National Bank 83,900 -2.10 4,189 -22.43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -2.70 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,164 -1.69 408 -22.18
2025-07-28 13F J.Safra Asset Management Corp 355 -27.25 18 -43.33
2025-08-05 13F State Of Michigan Retirement System 10,521 -0.94 525 -21.52
2025-07-29 13F Mutual Of America Capital Management Llc 21,783 -4.24 1,088 -24.15
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 19,316 -52.69 964 -62.53
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 2,483 -64.48 124 -72.05
2025-07-31 13F Azzad Asset Management Inc /adv 9,136 -58.30 456 -66.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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