JHG / Janus Henderson Group plc - Kepemilikan Institusional - Penjual

Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

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
(%)
2025-08-08 13F Principal Financial Group Inc 1,682,330 -7.68 65,342 -0.81
2025-08-07 13F Addison Advisors LLC 575 -36.95 22 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,863 -10.23 150 -3.23
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,246 -6.67 1,702 -31.05
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,876 -6.01 793 -30.59
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 29,535 -14.61 981 -36.90
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4,937 -2.53 164 -28.19
2025-07-21 13F 111 Capital 9,272 -58.86 360 -55.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62,354 -3.74 2,422 3.42
2025-08-14 13F Sei Investments Co 76,044 -36.17 2,953 -31.42
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,370 -24.80 209 -19.38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 914,314 -5.53 35,512 1.50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,194 -24.11 73 -44.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,635 -1.38 2,080 -27.09
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,590 -26.37 202 -37.27
2025-08-12 13F Swiss National Bank 240,805 -2.27 9,353 5.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 -17.97 4 0.00
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,000 -36.51 531 -53.09
2025-08-08 13F/A Sterling Capital Management LLC 8,649 -72.62 336 -70.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,567 -4.85 166 -18.32
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 2,792 -11.17 108 -4.42
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-05-01 13F Country Club Bank /gfn 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,400 -9.98 1,647 -3.29
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,200 -8.66 8,322 -14.87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 116,987 -7.50 4,544 -0.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,048 -3.97 4,180 -17.33
2025-08-08 13F Kingsview Wealth Management, LLC 12,294 -5.31 478 1.71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,651 -3.70 297 3.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,743 -15.18 107 -8.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,512 -5.39 136 1.49
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 482,814 -9.13 16,034 -32.83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,580 -55.42 1,071 -52.10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,516 -6.34 452 -20.42
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 254,300 -60.71 9,877 -57.79
2025-08-04 13F Retirement Systems of Alabama 154,057 -0.49 5,984 6.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,129 -20.58 122 -14.79
2025-08-13 13F Schroder Investment Management Group 53,719 -1.94 2,086 5.89
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 1,072,421 -5.82 35,615 -30.39
2025-08-06 13F Fox Run Management, L.l.c. 5,767 -80.30 224 -78.92
2025-08-12 13F Jpmorgan Chase & Co 585,960 -19.60 22,759 -13.62
2025-08-14 13F Royal Bank Of Canada 88,398 -23.22 3,434 -17.51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 31 -99.90 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 70,017 -2.02 2,719 5.27
2025-08-05 13F Bank of New York Mellon Corp 991,386 -3.27 38,505 3.92
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 15,534 -1.52 516 -27.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,086 -2.13 1,324 5.08
2025-07-30 13F Securian Asset Management, Inc 9,515 -1.04 370 6.34
2025-08-14 13F Point72 (DIFC) Ltd 6,242 -84.74 242 -83.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 262 -16.29 10 -9.09
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 34,377 -0.77 1,335 6.63
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,268 -21.23 205 -15.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,965 -21.14 464 -41.76
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 37,631 -9.63 1,462 -2.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,770 -4.87 125 -29.78
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 3,174 -78.94 115 -81.92
2025-08-05 13F Castlekeep Investment Advisors Llc 39,779 -1.71 1,545 5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,002 -18.28 777 -12.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,594 -5.58 567 1.43
2025-08-14 13F Toroso Investments, LLC 6,061 -28.49 235 -23.20
2025-08-13 13F Pictet Asset Management Holding SA 20,827 -1.28 809 6.04
2025-07-23 13F Louisiana State Employees Retirement System 35,500 -0.28 1,379 7.15
2025-08-01 13F Teacher Retirement System Of Texas 56,450 -68.43 2,193 -66.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,739 -0.57 4,146 6.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,345 -1.83 1,528 5.52
2025-08-07 13F Acadian Asset Management Llc 17,498 -10.83 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,854 -3.01 888 4.23
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 25,437 -4.83 988 2.17
2025-08-12 13F Integrated Advisors Network LLC 6,610 -0.14 257 7.11
2025-08-14 13F Voya Investment Management Llc 52,599 -45.51 2,043 -41.47
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93,626 -29.16 3,636 -23.89
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,423 -6.92 2,230 0.00
2025-08-04 13F Strs Ohio 56,277 -21.32 2,186 -15.47
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2,201 -33.82 73 -51.01
2025-08-12 13F Rhumbline Advisers 333,288 -4.18 12,945 2.95
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 252,499 -28.44 8,385 -47.10
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,222 -3.45 281 3.70
2025-08-12 13F Pacer Advisors, Inc. 6,614 -23.98 257 -18.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -47.79 19 -45.45
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 20,563 -3.23 799 3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,733 -10.62 1,271 -3.93
2025-08-13 13F Mackenzie Financial Corp 57,460 -16.53 2,232 -10.33
2025-08-14 13F Boothbay Fund Management, Llc 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 187,056 -8.21 7,265 -1.37
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 72,448 -15.51 2,406 -37.56
2025-08-14 13F FJ Capital Management LLC 21,887 -23.03 850 -17.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,656 58.67 -259 70.86
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 227,623 -0.21 8,779 8.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,358 -4.04 558 3.15
2025-08-11 13F Martingale Asset Management L P 149,194 -2.18 5,795 5.10
2025-08-08 13F SG Americas Securities, LLC 272,199 -67.38 11 -66.67
2025-07-28 13F Harbour Investments, Inc. 70 -37.50 3 -50.00
2025-08-12 13F Hillsdale Investment Management Inc. 400 -97.32 16 -97.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,891 -49.15 73 -45.52
2025-08-01 13F Bessemer Group Inc 254 -16.17 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 210,401 -2.35 8 14.29
2025-08-12 13F Park Square Financial Group, LLC 386 -6.99 15 -6.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,522,625 -13.35 175,659 -6.90
2025-08-28 NP QCSTRX - Stock Account Class R1 193,928 -1.04 7,532 6.34
2025-08-13 13F Centiva Capital, LP 11,531 -79.52 448 -78.03
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,201 -4.22 163 3.16
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 151,553 -28.47 5,886 -23.15
2025-08-14 13F Nebula Research & Development LLC 68,419 -8.74 2,657 -1.96
2025-08-13 13F Jones Financial Companies Lllp 1,004 -19.55 39 -13.64
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 42,402 -1.34 1,540 -15.06
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 92,737 -1.87 3,602 5.42
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 513 -17.26 19 -30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,367 -3.97 480 3.23
2025-08-04 13F Amalgamated Bank 58,146 -1.11 2 0.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 37,561 -20.47 1,459 -14.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,196 -0.91 318 6.71
2025-08-14 13F Mml Investors Services, Llc 22,225 -10.30 1
2025-07-21 13F Greenwood Capital Associates Llc 42,199 -3.47 1,639 3.73
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 44,272 -28.18 1,470 -46.91
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,752 -81.98 223 -83.57
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121,803 -1.91 4,731 5.37
2025-08-08 13F Crossmark Global Holdings, Inc. 88,689 -2.62 3,445 4.62
2025-08-14 13F Twinbeech Capital Lp 88,813 -70.56 3,449 -68.38
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,054,391 -1.21 545,873 6.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,921 -8.20 113 -1.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 291,052 -6.91 11,304 0.01
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 -1.59 380 5.57
2025-07-18 13F Silchester International Investors LLP 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 32,059 -0.15 1,245 7.33
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,996 -528.87 1,528 -725.82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,299 -3.11 1,915 4.08
2025-08-12 13F Ci Investments Inc. 212 -8.62 0
2025-08-14 13F Clark Capital Management Group, Inc. 909,199 -37.12 35,313 -32.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 48,591 -4.87 1,887 2.22
2025-08-14 13F Van Eck Associates Corp 2,257 -98.02 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,823 -1.67 175 -15.05
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 4,226 -15.93 164 -23.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 43,645 -84.38 1,695 -83.21
2025-08-13 13F Natixis Advisors, L.p. 13,089 -7.35 1
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,816 -8.27 420 -1.41
2025-08-14 13F Raymond James Financial Inc 8,676 -3.69 337 3.38
2025-08-07 13F Los Angeles Capital Management Llc 20,832 -90.58 809 -89.88
2025-08-14 13F Prana Capital Management, LP 45,048 -56.03 1,750 -52.77
2025-08-14 13F 13D Management LLC 134,654 -2.73 5,230 4.50
2025-07-09 13F Aaron Wealth Advisors LLC 5,412 -9.72 210 -2.78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,109 -43.22 237 -38.92
2025-08-08 13F Vestcor Inc 7,421 -26.24 0
2025-08-13 13F Rsm Us Wealth Management Llc 12,524 -5.43 486 1.67
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 11,702 -11.86 455 -5.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 419 -3.01 16 6.67
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 49,275 -27.98 1,914 -22.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,214 -5.75 241 1.26
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393,985 -25.88 15,302 -20.36
2025-08-11 13F HighTower Advisors, LLC 10,580 -4.55 411 2.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,324 -3.21 828 4.02
2025-08-12 13F Manchester Capital Management LLC 72 -74.10 3 -80.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,680 -25.42 1,036 -19.88
2025-08-25 13F/A Neuberger Berman Group LLC 23,929 -21.31 929 -15.47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,388 -1.48 159 -14.97
2025-08-05 13F Prosperity Consulting Group, LLC 8,562 -2.39 333 4.73
2025-08-14 13F Man Group plc 150,524 -16.53 5,846 -10.32
2025-08-08 13F Avantax Advisory Services, Inc. 7,692 -2.87 299 4.20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,949 -1.46 1,758 -27.17
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,338 -3.93 2,538 3.21
2025-07-25 13F Richardson Financial Services Inc. 473 -39.36 19 -35.71
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,300 -14.47 940 -36.81
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 89,855 -50.91 3,490 -47.27
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1,135,129 -9.57 44,088 -2.84
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
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 18,652 -3.62 724 3.58
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 807 -12.28 31 -6.06
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 35,829 -0.22 1 0.00
2025-08-08 13F Jupiter Asset Management Ltd 936,231 -5.95 36,363 1.05
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -6.02 3 -33.33
2025-08-08 13F Cetera Investment Advisers 65,189 -21.50 2,532 -15.66
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 -25.66 3 -25.00
2025-07-14 13F Farmers & Merchants Investments Inc 103 -7.21 4 0.00
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 47,800 -0.83 1,857 6.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,024 -0.49 74 -14.12
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 980 -52.82 41 -47.44
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,082 -89.72 236 -88.16
2025-06-27 NP GURU - Global X Guru Index 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 13,459 -20.63 447 -41.39
2025-08-13 13F MetLife Investment Management, LLC 67,864 -3.92 2,636 3.21
2025-08-14 13F Cubist Systematic Strategies, LLC 111,396 -60.52 4,327 -57.58
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 41,910 -11.66 1,628 -5.13
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 83,976 -26.64 3,051 -36.85
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 936,479 -0.18 36,373 7.25
2025-05-22 NP VMAX - Hartford US Value ETF 6,713 -43.08 243 -51.70
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.82 12 -45.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,507 -10.92 680 -4.37
2025-07-30 13F Eqis Capital Management, Inc. 7,670 -14.77 298 -8.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,964 -0.42 970 6.95
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 22,329 -2.10 811 -15.70
2025-08-15 13F Morgan Stanley 1,998,853 -6.02 77,636 0.97
2025-08-14 13F Utah Retirement Systems 6,634 -3.86 258 3.21
2025-07-29 13F Private Trust Co Na 375 -25.60 15 -22.22
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 13,755 -91.55 534 -90.92
2025-07-18 13F CHURCHILL MANAGEMENT Corp 197,166 -2.29 7,658 4.98
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 1,970,387 -4.20 76,530 2.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 182,003 -8.35 7,069 -1.55
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 237,700 -7.29 8,593 -21.20
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 348 -39.79 14 -35.00
2025-08-08 13F Oak Thistle LLC 15,869 -76.28 616 -74.52
2025-07-23 13F Sachetta, LLC 73 -12.05 3 -33.33
2025-08-14 13F Two Sigma Investments, Lp 14,843 -92.57 577 -92.02
2025-08-04 13F Assetmark, Inc 4,796 -9.53 186 -2.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 12,831 -96.36 498 -96.10
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 7,222 -2.98 281 4.09
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 100,500 -53.58 3,903 -50.13
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 373 -9.90 14 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 69,878 -3.48 2,714 3.71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 49,989 -56.81 1,942 -53.61
2025-03-27 NP QDF - FlexShares Quality Dividend 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 212,798 -15.75 9,561 -8.36
2025-07-29 13F Virginia Retirement Systems Et Al 23,800 -40.80 924 -36.41
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 1,949,376 -0.11 75,714 7.32
2025-07-28 13F Allianz Asset Management GmbH 1,672,886 -4.31 64,975 2.81
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 198,352 -0.66 7,206 -14.47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,251 -10.71 49 -4.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 173,341 -0.14 7 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,687 -10.94 98 -23.62
2025-08-11 13F Principal Securities, Inc. 15,426 -25.61 599 -32.01
2025-08-14 13F Smartleaf Asset Management LLC 68 -81.91 3 -84.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 63,449 -30.72 2,107 -48.80
2025-08-14 13F Arete Wealth Advisors, LLC 7,991 -38.31 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 122,244 -47.90 4,748 -44.03
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 651 -6.87 25 0.00
2025-08-14 13F Xponance, Inc. 14,977 -3.58 582 3.57
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 157 -93.80 5 -95.58
2025-08-07 13F Meeder Advisory Services, Inc. 6,480 -26.62 252 -21.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,475 -18.20 1,766 -12.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,273,447 -2.04 49,461 5.25
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 604,837 -1.22 21,974 -14.96
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 55,642 -13.92 2,500 -6.40
2025-08-13 13F Gamco Investors, Inc. Et Al 427,332 -0.70 16,598 6.69
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 620,600 -0.32 20,610 -26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,173 -70.53 4 -75.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 79,448 -5.75 2,638 -30.34
2025-08-14 13F Susquehanna International Group, Llp 11,960 -45.31 465 -41.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148,296 -1.85 4,925 -27.46
2025-07-24 13F Jfs Wealth Advisors, Llc 136 -4.90 5 0.00
2025-08-14 13F State Of Wisconsin Investment Board 11,793 -19.70 458 -13.58
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 27,926 -44.74 1,085 -40.64
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 23 -32.35 1 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47,902 -9.97 1,591 -33.47
2025-08-12 13F Franklin Resources Inc 491,368 -9.85 19,085 -3.15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4,869 -10.82 177 -23.48
2025-08-13 13F Victory Capital Management Inc 243,020 -0.80 9,439 6.58
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 27,004 -1.26 897 -27.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 93,376 -60.45 3,627 -57.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,770 -33.84 146 -28.78
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,820 -92.59 653 -92.04
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,861 -75.05 305 -73.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,250 -15.58 320 -9.35
2025-07-29 NP VFAIX - Vanguard Financials 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 203,161 -2.46 7,381 -16.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,678 -0.49 1,153 6.86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,010 -26.86 34 -46.77
2025-08-14 13F Wells Fargo & Company/mn 6,885 -10.76 267 -3.96
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 36,228 -1.13 1,203 -26.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24,473 -2.21 951 5.09
2025-05-15 13F Vident Advisory, LLC 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 10,185 -1.16 370 -14.75
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 3,087,390 -2.73 119,914 4.51
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 175,650 -11.13 6,822 -4.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -10.81 1 0.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 14,206 -31.42 514 -41.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 120,432 -2.65 4,678 4.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,681 -2.55 38,439 4.70
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 422,314 -1.70 16,403 5.61
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 58,467 -7.29 2,271 -0.39
2025-07-11 13F BTC Capital Management, Inc. 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 279,072 -12.34 10,839 -5.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 44,888 -2.58 1,743 4.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,837 -72.09 304 -70.05
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,100 -13.44 625 -6.99
2025-08-14 13F Ariel Investments, Llc 2,036,989 -5.20 79,117 1.86
2025-08-08 13F KBC Group NV 3,388 -22.58 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,463 -27.24 96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 22,599 -84.46 751 -83.24
2025-08-05 13F Bank Of Montreal /can/ 16,889 -10.98 656 -4.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,579 -0.44 799 6.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 719 -34.70 26 -43.48
2025-08-14 13F Lazard Asset Management Llc 54,985 -23.48 2 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62,018 -3.95 2,060 -29.02
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 25,320 -35.08 1 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 224,361 -35.61 9 -33.33
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-07-29 13F TFC Financial Management 14 -6.67 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 160,723 -23.09 6,242 -17.37
2025-08-05 13F State Of Michigan Retirement System 30,313 -0.33 1,177 7.10
2025-08-14 13F Hancock Whitney Corp 189,252 -56.87 7,351 -53.66
2025-08-05 13F Huntington National Bank 519 -77.49 20 -75.90
2025-08-11 13F Great Lakes Advisors, Llc 204,079 -10.74 7,926 -4.10
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 11,245 -3.89 437 3.32
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,616 -0.70 458 -14.55
2025-08-14 13F UBS Group AG 1,093,628 -1.70 42,477 5.61
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109,249 -0.92 159,603 6.46
2025-08-04 13F Pensionmark Financial Group, Llc 5,556 -42.82 216 -38.75
2025-08-15 13F State of Tennessee, Treasury Department 52,927 -21.79 2,056 -15.99
2025-08-19 13F State of Wyoming 6,345 -30.63 246 -25.45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,243 -21.29 207 -41.85
2025-08-14 13F Verition Fund Management LLC 68,473 -64.65 2,659 -62.02
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 139 -79.03 5 -78.26
2025-08-13 13F New York State Common Retirement Fund 58,749 -1.97 2 0.00
2025-08-14 13F Quarry LP 1,371 -87.33 53 -86.45
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,238 -12.37 398 -5.92
2025-08-12 13F CIBC Private Wealth Group, LLC 255 -76.12 10 -70.97
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 23,474 -66.71 912 -64.26
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 129,533 -2.80 5,031 4.44
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,488 -13.02 135 -6.25
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,160 -6.05 84 0.00
2025-07-16 13F State of Alaska, Department of Revenue 14,179 -4.86 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 141,150 -2.37 5,482 4.90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,515 -1.04 370 6.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,909 -8.09 69 -20.69
2025-07-25 13F Oregon Public Employees Retirement Fund 25,766 -0.39 1,001 6.95
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 32 -33.33 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 240,125 -24.98 9,326 -19.40
2025-08-12 13F Ameritas Investment Partners, Inc. 24,473 -2.21 951 5.09
2025-08-13 13F Hsbc Holdings Plc 396,191 -14.45 15,337 -7.16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,597 -91.13 62 -89.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,500 -33.50 490 -42.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,063 -9.57 220 -21.99
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 74,979 -18.72 2,912 -12.66
2025-08-13 13F Fisher Asset Management, LLC 1,538,671 -4.26 59,762 2.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81,936 -24.45 3,182 -18.83
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 57,302 -0.70 2,226 6.66
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,903 -7.72 105 -20.45
2025-08-13 13F Capital Research Global Investors 3,744,607 -15.06 145,441 -8.74
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 1,399,711 -3.94 46,484 -29.00
2025-08-08 13F Geode Capital Management, Llc 2,237,678 -0.62 86,926 6.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,432 -0.77 1,143 -26.68
2025-08-13 13F Invesco Ltd. 1,209,321 -10.74 46,970 -4.09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,964 -94.20 108 -95.04
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
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 31,969 -7.89 1,161 -20.70
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 73,354 -6.58 2,849 0.39
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 58,318 -3.80 2,119 -17.20
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,257 -3.63 88 3.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35,080 -1.91 1,363 5.42
2025-08-12 13F Nuveen, LLC 569,893 -5.88 22,135 1.12
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 12,596 -63.26 458 -68.40
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 74,777 -2.97 2,483 -28.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84,172 -4.60 3,269 2.51
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